PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+4.06%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$652M
AUM Growth
+$652M
(+3.9%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
128
New
5
Increased
19
Reduced
58
Closed
7
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$7.63M |
| 2 |
Colgate-Palmolive
CL
|
$4.56M |
| 3 |
Medtronic
MDT
|
$4.5M |
| 4 |
Associated Banc-Corp
ASB
|
$3.67M |
| 5 |
EastGroup Properties
EGP
|
$3.36M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$5.63M |
| 2 |
OB
Onebeacon Insurance Group Ltd
OB
|
$5.23M |
| 3 |
Diageo
DEO
|
$4.56M |
| 4 |
H.B. Fuller
FUL
|
$3.51M |
| 5 |
SNC
State National Companies, Inc.
SNC
|
$2.65M |
Sector Composition
| 1 | Financials | 55.91% |
| 2 | Healthcare | 7.72% |
| 3 | Consumer Staples | 6.86% |
| 4 | Technology | 5.28% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $8.77M | 1.33% | 109,700 +14,200 | +15% | +$1.14M |
|
|
BNCL
27
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $8.73M | 1.32% | 525,924 +84,500 | +19% | +$1.4M |
|
28
Invesco
IVZ
$9.76B
| $8.61M | 1.31% | 245,800 -3,000 | -1% | -$105K |
|
29
Johnson & Johnson
JNJ
$427B
| $8.58M | 1.3% | 66,016 -580 | -0.9% | -$75.4K |
|
30
Coca-Cola
KO
$297B
| $8.38M | 1.27% | 186,250 -3,200 | -2% | -$144K |
|
|
BWLD
31
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.29M | 1.26% | 78,420 +6,310 | +9% | +$667K |
|
32
Suncor Energy
SU
$50.1B
| $8.01M | 1.21% | 228,700 -4,300 | -2% | -$151K |
|
33
Central Pacific Financial
CPF
$845M
| $7.82M | 1.19% | 243,000 +60,300 | +33% | +$1.94M |
|
|
34
White Mountains Insurance
WTM
$4.71B
| $7.63M | 1.16% | +8,900 | New | +$7.63M |
|
|
HTB
35
HomeTrust Bancshares, Inc.
HTB
$724M
| $7.53M | 1.14% | 293,700 | – | – |
|
36
Marsh & McLennan
MMC
$101B
| $7.18M | 1.09% | 85,700 -2,700 | -3% | -$226K |
|
37
Progressive
PGR
$145B
| $7.06M | 1.07% | 145,800 -49,600 | -25% | -$2.4M |
|
38
Home Depot
HD
$405B
| $6.97M | 1.06% | 42,604 -1,150 | -3% | -$188K |
|
39
Abbott
ABT
$231B
| $6.79M | 1.03% | 127,300 -2,100 | -2% | -$112K |
|
40
Eaton
ETN
$136B
| $6.69M | 1.01% | 87,050 -1,900 | -2% | -$146K |
|
41
General Dynamics
GD
$87.3B
| $6.66M | 1.01% | 32,390 -820 | -2% | -$169K |
|
|
CIR
42
DELISTED
CIRCOR International, Inc
CIR
| $6.55M | 0.99% | 120,300 +10,500 | +10% | +$572K |
|
43
GSK
GSK
$79.9B
| $6.18M | 0.94% | 152,300 -2,800 | -2% | -$114K |
|
44
Paychex
PAYX
$50.2B
| $5.74M | 0.87% | 95,800 -200 | -0.2% | -$12K |
|
45
RTX Corp
RTX
$212B
| $5.58M | 0.85% | 48,090 -610 | -1% | -$70.8K |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $5.48M | 0.83% | 193,335 -2,000 | -1% | -$56.7K |
|
47
Saic
SAIC
$5.52B
| $5.48M | 0.83% | 81,900 -2,000 | -2% | -$134K |
|
|
DFRG
48
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.32M | 0.81% | 365,800 +26,900 | +8% | +$391K |
|
|
ORIT
49
DELISTED
Oritani Financial Corp. New
ORIT
| $5.32M | 0.81% | 316,376 -2,900 | -0.9% | -$48.7K |
|
50
Cousins Properties
CUZ
$4.95B
| $4.88M | 0.74% | 522,750 +9,100 | +2% | +$85K |
|