PP

Prospector Partners Portfolio holdings

AUM $862M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.79M
3
+$5.54M
4
OPB
Opus Bank Common Stock
OPB
+$2.97M
5
STI
SunTrust Banks, Inc.
STI
+$2.87M

Top Sells

1
+$15.2M
2
+$4.22M
3
+$3.23M
4
CPT icon
Camden Property Trust
CPT
+$2.69M
5
ORIT
Oritani Financial Corp. New
ORIT
+$2.27M

Sector Composition

1 Financials 60.08%
2 Healthcare 6.91%
3 Consumer Staples 6.47%
4 Technology 5.87%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 1.19%
236,000
+15,100
27
$8.04M 1.17%
62,741
-1,310
28
$7.93M 1.16%
509,824
-6,600
29
$7.75M 1.13%
178,375
-2,900
30
$7.56M 1.1%
236,100
-4,200
31
$7.48M 1.09%
110,819
-4,200
32
$7.26M 1.06%
40,724
-1,020
33
$6.82M 1%
85,350
-1,800
34
$6.76M 0.99%
+117,500
35
$6.72M 0.98%
239,900
+106,000
36
$6.7M 0.98%
30,320
-1,000
37
$6.69M 0.98%
81,000
-2,000
38
$6.69M 0.98%
111,600
-2,100
39
$6.66M 0.97%
234,000
-4,600
40
$6.59M 0.96%
253,000
-11,400
41
$6.59M 0.96%
217,435
-7,900
42
$6.34M 0.93%
415,500
+30,600
43
$6.16M 0.9%
247,695
+53,700
44
$6.15M 0.9%
78,000
-1,500
45
$6.04M 0.88%
76,272
-2,431
46
$5.7M 0.83%
92,500
-1,500
47
$5.66M 0.83%
70,600
+5,500
48
$5.59M 0.82%
251,375
-11,625
49
$5.57M 0.81%
124,100
-7,400
50
$5.57M 0.81%
111,100
-2,500
1
2
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