PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Return
16.1%
This Quarter Return
+5.41%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$672M
AUM Growth
+$20.1M
(+3.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
125
New
4
Increased
18
Reduced
62
Closed
5
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$6.5M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$3.66M |
| 3 |
VR
Validus Hold Ltd
VR
|
$3.13M |
| 4 |
RenaissanceRe
RNR
|
$2.9M |
| 5 |
White Mountains Insurance
WTM
|
$1.45M |
Top Sells
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$8.29M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$4.31M |
| 3 |
Citigroup
C
|
$3.25M |
| 4 |
BRKL
Brookline Bancorp
BRKL
|
$3.13M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.66M |
Sector Composition
| 1 | Financials | 56.73% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Staples | 6.75% |
| 4 | Technology | 5.65% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
White Mountains Insurance
WTM
$4.64B
| $9.03M | 1.32% |
10,605
+1,705
| +19% | +$1.45M |
|
27
Johnson & Johnson
JNJ
$431B
| $8.95M | 1.3% |
64,051
-1,965
| -3% | -$275K |
|
28
Invesco
IVZ
$9.79B
| $8.78M | 1.28% |
240,300
-5,500
| -2% | -$201K |
|
|
29
Citigroup
C
$179B
| $8.56M | 1.25% |
115,019
-43,700
| -28% | -$3.25M |
|
|
BNCL
30
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $8.5M | 1.24% |
516,424
-9,500
| -2% | -$156K |
|
31
Coca-Cola
KO
$294B
| $8.32M | 1.21% |
181,275
-4,975
| -3% | -$228K |
|
32
Suncor Energy
SU
$48.7B
| $8.11M | 1.18% |
220,900
-7,800
| -3% | -$286K |
|
33
Home Depot
HD
$410B
| $7.91M | 1.15% |
41,744
-860
| -2% | -$163K |
|
34
Progressive
PGR
$146B
| $7.87M | 1.15% |
139,700
-6,100
| -4% | -$344K |
|
35
Central Pacific Financial
CPF
$849M
| $7.12M | 1.04% |
238,600
-4,400
| -2% | -$131K |
|
36
Eaton
ETN
$136B
| $6.89M | 1% |
87,150
+100
| +0.1% | +$7.9K |
|
|
HTB
37
HomeTrust Bancshares, Inc.
HTB
$726M
| $6.81M | 0.99% |
264,400
-29,300
| -10% | -$754K |
|
38
Marsh & McLennan
MMC
$101B
| $6.76M | 0.98% |
83,000
-2,700
| -3% | -$220K |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $6.57M | 0.96% |
225,335
+32,000
| +17% | +$932K |
|
|
40
Cincinnati Financial
CINF
$24.3B
| $6.5M | 0.95% |
+86,700
| New | +$6.5M |
|
41
Abbott
ABT
$231B
| $6.49M | 0.95% |
113,700
-13,600
| -11% | -$776K |
|
42
Paychex
PAYX
$49.4B
| $6.4M | 0.93% |
94,000
-1,800
| -2% | -$123K |
|
43
General Dynamics
GD
$86.7B
| $6.37M | 0.93% |
31,320
-1,070
| -3% | -$218K |
|
44
RTX Corp
RTX
$212B
| $6.32M | 0.92% |
78,703
+2,288
| +3% | +$184K |
|
45
Saic
SAIC
$4.98B
| $6.09M | 0.89% |
79,500
-2,400
| -3% | -$184K |
|
|
DFRG
46
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.87M | 0.86% |
384,900
+19,100
| +5% | +$291K |
|
|
CIR
47
DELISTED
CIRCOR International, Inc
CIR
| $5.74M | 0.84% |
118,000
-2,300
| -2% | -$112K |
|
48
Medtronic
MDT
$119B
| $5.26M | 0.77% |
65,100
+7,300
| +13% | +$589K |
|
49
PJT Partners
PJT
$4.37B
| $5.18M | 0.76% |
113,600
-2,900
| -2% | -$132K |
|
50
GSK
GSK
$79.8B
| $4.97M | 0.73% |
112,160
-9,680
| -8% | -$429K |
|