PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+2.05%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$628M
AUM Growth
+$628M
(-1.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
135
New
4
Increased
10
Reduced
78
Closed
10
Top Buys
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$9.14M |
| 2 |
Brookline Bancorp
BRKL
|
$4.21M |
| 3 |
PCSB
PCSB Financial Corporation
PCSB
|
$2.84M |
| 4 |
Merck
MRK
|
$2.66M |
| 5 |
FFNW
First Financial Northwest, Inc
FFNW
|
$656K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$4.88M |
| 2 |
Walmart
WMT
|
$3.11M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.82M |
| 4 |
Automatic Data Processing
ADP
|
$2.67M |
| 5 |
Diageo
DEO
|
$2.6M |
Sector Composition
| 1 | Financials | 54.53% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Staples | 7.28% |
| 4 | Technology | 6.12% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $8.62M | 1.35% | 195,400 -7,100 | -4% | -$313K |
|
27
Arch Capital
ACGL
$34.2B
| $8.61M | 1.35% | 92,300 -3,000 | -3% | -$280K |
|
28
Primerica
PRI
$8.72B
| $8.53M | 1.34% | 112,600 -2,600 | -2% | -$197K |
|
29
Coca-Cola
KO
$297B
| $8.5M | 1.33% | 189,450 -6,600 | -3% | -$296K |
|
30
Lowe's Companies
LOW
$145B
| $7.4M | 1.16% | 95,500 -3,900 | -4% | -$302K |
|
|
HTB
31
HomeTrust Bancshares, Inc.
HTB
$724M
| $7.17M | 1.12% | 293,700 | – | – |
|
32
Eaton
ETN
$136B
| $6.92M | 1.09% | 88,950 -3,700 | -4% | -$288K |
|
33
Marsh & McLennan
MMC
$101B
| $6.89M | 1.08% | 88,400 -3,100 | -3% | -$242K |
|
34
Suncor Energy
SU
$50.1B
| $6.8M | 1.07% | 233,000 -9,500 | -4% | -$277K |
|
35
Home Depot
HD
$405B
| $6.71M | 1.05% | 43,754 -1,000 | -2% | -$153K |
|
36
GSK
GSK
$79.9B
| $6.69M | 1.05% | 155,100 -5,700 | -4% | -$246K |
|
|
BNCL
37
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.62M | 1.04% | 441,424 -7,900 | -2% | -$118K |
|
38
General Dynamics
GD
$87.3B
| $6.58M | 1.03% | 33,210 -1,160 | -3% | -$230K |
|
|
CIR
39
DELISTED
CIRCOR International, Inc
CIR
| $6.52M | 1.02% | 109,800 -13,000 | -11% | -$772K |
|
40
Abbott
ABT
$231B
| $6.29M | 0.99% | 129,400 -5,700 | -4% | -$277K |
|
41
RTX Corp
RTX
$212B
| $5.95M | 0.93% | 48,700 -1,800 | -4% | -$220K |
|
42
Saic
SAIC
$5.52B
| $5.82M | 0.91% | 83,900 -3,100 | -4% | -$215K |
|
43
Central Pacific Financial
CPF
$845M
| $5.75M | 0.9% | 182,700 -2,800 | -2% | -$88.1K |
|
|
44
Automatic Data Processing
ADP
$123B
| $5.63M | 0.88% | 54,900 -26,100 | -32% | -$2.67M |
|
45
Colgate-Palmolive
CL
$67.9B
| $5.61M | 0.88% | 75,650 -4,200 | -5% | -$311K |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $5.53M | 0.87% | 195,335 +21,335 | +12% | +$604K |
|
47
Paychex
PAYX
$50.2B
| $5.47M | 0.86% | 96,000 -2,900 | -3% | -$165K |
|
|
DFRG
48
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.46M | 0.86% | 338,900 +16,100 | +5% | +$259K |
|
|
ORIT
49
DELISTED
Oritani Financial Corp. New
ORIT
| $5.44M | 0.85% | 319,276 -6,500 | -2% | -$111K |
|
|
OB
50
DELISTED
Onebeacon Insurance Group Ltd
OB
| $5.23M | 0.82% | 286,900 -9,300 | -3% | -$170K |
|