PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+1.32%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$656M
AUM Growth
+$656M
(-0.94%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
135
New
7
Increased
23
Reduced
61
Closed
9
Top Buys
| 1 |
Mercury Insurance
MCY
|
$8.86M |
| 2 |
Imperial Oil
IMO
|
$3.37M |
| 3 |
Employers Holdings
EIG
|
$2.97M |
| 4 |
Cincinnati Financial
CINF
|
$2.78M |
| 5 |
Oracle
ORCL
|
$2.29M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$9.25M |
| 2 |
Arch Capital
ACGL
|
$4.3M |
| 3 |
Hanover Insurance
THG
|
$3.92M |
| 4 |
Coca-Cola
KO
|
$3.75M |
| 5 |
Jefferies Financial Group
JEF
|
$3.62M |
Sector Composition
| 1 | Financials | 57.91% |
| 2 | Healthcare | 7% |
| 3 | Technology | 6.67% |
| 4 | Consumer Staples | 6.18% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $7.87M | 1.1% |
40,314
-410
| -1% | -$80K |
|
27
Invesco
IVZ
$9.68B
| $7.69M | 1.07% |
289,400
+53,300
| +23% | +$1.42M |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $7.63M | 1.06% |
216,235
-1,200
| -0.6% | -$42.3K |
|
29
Johnson & Johnson
JNJ
$429B
| $7.56M | 1.05% |
62,311
-430
| -0.7% | -$52.2K |
|
|
30
Hanover Insurance
THG
$6.35B
| $7.39M | 1.03% |
61,800
-32,800
| -35% | -$3.92M |
|
31
Citigroup
C
$175B
| $7.36M | 1.03% |
110,019
-800
| -0.7% | -$53.5K |
|
|
OPB
32
DELISTED
Opus Bank Common Stock
OPB
| $6.86M | 0.96% |
239,000
-900
| -0.4% | -$25.8K |
|
33
Abbott
ABT
$230B
| $6.76M | 0.94% |
110,800
-800
| -0.7% | -$48.8K |
|
34
Associated Banc-Corp
ASB
$4.36B
| $6.73M | 0.94% |
246,595
-1,100
| -0.4% | -$30K |
|
35
Central Pacific Financial
CPF
$835M
| $6.68M | 0.93% |
233,000
-1,000
| -0.4% | -$28.6K |
|
36
Medtronic
MDT
$118B
| $6.63M | 0.92% |
77,400
+6,800
| +10% | +$582K |
|
37
Marsh & McLennan
MMC
$101B
| $6.61M | 0.92% |
80,600
-400
| -0.5% | -$32.8K |
|
|
HES
38
DELISTED
Hess
HES
| $6.51M | 0.91% |
97,380
-620
| -0.6% | -$41.5K |
|
39
AXIS Capital
AXS
$7.68B
| $6.47M | 0.9% |
116,300
-1,200
| -1% | -$66.7K |
|
40
Eaton
ETN
$134B
| $6.32M | 0.88% |
84,550
-800
| -0.9% | -$59.8K |
|
41
Paychex
PAYX
$48.8B
| $6.29M | 0.88% |
92,000
-500
| -0.5% | -$34.2K |
|
42
Saic
SAIC
$5.35B
| $6.28M | 0.88% |
77,600
-400
| -0.5% | -$32.4K |
|
43
Kearny Financial
KRNY
$422M
| $6.23M | 0.87% |
463,529
+37,729
| +9% | +$507K |
|
|
HTB
44
HomeTrust Bancshares, Inc.
HTB
$718M
| $6.05M | 0.84% |
214,900
-38,100
| -15% | -$1.07M |
|
45
RTX Corp
RTX
$212B
| $5.97M | 0.83% |
47,770
-230
| -0.5% | -$28.7K |
|
46
PJT Partners
PJT
$4.24B
| $5.9M | 0.82% |
110,500
-600
| -0.5% | -$32K |
|
|
PDCO
47
DELISTED
Patterson Companies, Inc.
PDCO
| $5.67M | 0.79% |
250,275
-1,100
| -0.4% | -$24.9K |
|
48
Noodles & Co
NDLS
$31M
| $5.65M | 0.79% |
459,004
-2,100
| -0.5% | -$25.8K |
|
49
General Dynamics
GD
$86.8B
| $5.57M | 0.78% |
29,900
-420
| -1% | -$78.3K |
|
50
GSK
GSK
$79.3B
| $5.51M | 0.77% |
136,700
-1,100
| -0.8% | -$44.3K |
|