PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Return
16.1%
This Quarter Return
+0.02%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$663M
AUM Growth
-$9.69M
(-1.4%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
129
New
9
Increased
15
Reduced
58
Closed
4
Top Buys
| 1 |
AXIS Capital
AXS
|
$6.76M |
| 2 |
RenaissanceRe
RNR
|
$5.79M |
| 3 |
Kearny Financial
KRNY
|
$5.54M |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$2.97M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$2.87M |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
$15.2M |
| 2 |
White Mountains Insurance
WTM
|
$4.22M |
| 3 |
EastGroup Properties
EGP
|
$3.23M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$48.9B
| $8.15M | 1.19% |
236,000
+15,100
| +7% | +$522K |
|
27
Johnson & Johnson
JNJ
$428B
| $8.04M | 1.17% |
62,741
-1,310
| -2% | -$168K |
|
|
BNCL
28
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.93M | 1.16% |
509,824
-6,600
| -1% | -$103K |
|
29
Coca-Cola
KO
$294B
| $7.75M | 1.13% |
178,375
-2,900
| -2% | -$126K |
|
30
Invesco
IVZ
$9.77B
| $7.56M | 1.1% |
236,100
-4,200
| -2% | -$134K |
|
31
Citigroup
C
$178B
| $7.48M | 1.09% |
110,819
-4,200
| -4% | -$283K |
|
32
Home Depot
HD
$411B
| $7.26M | 1.06% |
40,724
-1,020
| -2% | -$182K |
|
33
Eaton
ETN
$135B
| $6.82M | 1% |
85,350
-1,800
| -2% | -$144K |
|
|
34
AXIS Capital
AXS
$7.7B
| $6.76M | 0.99% |
+117,500
| New | +$6.76M |
|
|
OPB
35
DELISTED
Opus Bank Common Stock
OPB
| $6.72M | 0.98% |
239,900
+106,000
| +79% | +$2.97M |
|
36
General Dynamics
GD
$86.7B
| $6.7M | 0.98% |
30,320
-1,000
| -3% | -$221K |
|
37
Marsh & McLennan
MMC
$101B
| $6.69M | 0.98% |
81,000
-2,000
| -2% | -$165K |
|
38
Abbott
ABT
$231B
| $6.69M | 0.98% |
111,600
-2,100
| -2% | -$126K |
|
39
Central Pacific Financial
CPF
$842M
| $6.66M | 0.97% |
234,000
-4,600
| -2% | -$131K |
|
|
HTB
40
HomeTrust Bancshares, Inc.
HTB
$725M
| $6.59M | 0.96% |
253,000
-11,400
| -4% | -$297K |
|
|
NBL
41
DELISTED
Noble Energy, Inc.
NBL
| $6.59M | 0.96% |
217,435
-7,900
| -4% | -$239K |
|
|
DFRG
42
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.34M | 0.93% |
415,500
+30,600
| +8% | +$467K |
|
43
Associated Banc-Corp
ASB
$4.41B
| $6.16M | 0.9% |
247,695
+53,700
| +28% | +$1.33M |
|
44
Saic
SAIC
$5.02B
| $6.15M | 0.9% |
78,000
-1,500
| -2% | -$118K |
|
45
RTX Corp
RTX
$212B
| $6.04M | 0.88% |
76,272
-2,431
| -3% | -$192K |
|
46
Paychex
PAYX
$49.3B
| $5.7M | 0.83% |
92,500
-1,500
| -2% | -$92.4K |
|
47
Medtronic
MDT
$119B
| $5.66M | 0.83% |
70,600
+5,500
| +8% | +$441K |
|
|
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
| $5.59M | 0.82% |
251,375
-11,625
| -4% | -$258K |
|
49
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $5.57M | 0.81% |
124,100
-7,400
| -6% | -$332K |
|
50
PJT Partners
PJT
$4.34B
| $5.57M | 0.81% |
111,100
-2,500
| -2% | -$125K |
|