PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+6.9%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$682M
AUM Growth
+$25.2M
(+3.8%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
126
New
2
Increased
58
Reduced
17
Closed
8
Top Buys
| 1 |
eBay
EBAY
|
$3.88M |
| 2 |
ORIT
Oritani Financial Corp. New
ORIT
|
$3.66M |
| 3 |
Regal Rexnord
RRX
|
$3.49M |
| 4 |
DCOM
Dime Community Bancshares
DCOM
|
$2.85M |
| 5 |
AXIS Capital
AXS
|
$2.17M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$10.7M |
| 2 |
T Rowe Price
TROW
|
$10.5M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$4.72M |
| 4 |
Unum
UNM
|
$3.96M |
| 5 |
Arch Capital
ACGL
|
$3.77M |
Sector Composition
| 1 | Financials | 55.98% |
| 2 | Healthcare | 7.86% |
| 3 | Technology | 7.38% |
| 4 | Consumer Staples | 6.21% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Central Pacific Financial
CPF
$835M
| $8.27M | 1.14% |
312,900
+79,900
| +34% | +$2.11M |
|
27
Abbott
ABT
$230B
| $8.25M | 1.14% |
112,400
+1,600
| +1% | +$117K |
|
28
Citigroup
C
$175B
| $8.01M | 1.11% |
111,619
+1,600
| +1% | +$115K |
|
29
Medtronic
MDT
$118B
| $7.72M | 1.07% |
78,500
+1,100
| +1% | +$108K |
|
30
Hanover Insurance
THG
$6.35B
| $7.69M | 1.06% |
62,300
+500
| +0.8% | +$61.7K |
|
31
Kearny Financial
KRNY
$422M
| $7.66M | 1.06% |
553,029
+89,500
| +19% | +$1.24M |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $7.49M | 1.03% |
240,135
+23,900
| +11% | +$745K |
|
33
Eaton
ETN
$134B
| $7.45M | 1.03% |
85,950
+1,400
| +2% | +$121K |
|
|
BNCL
34
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.43M | 1.03% |
439,472
-67,752
| -13% | -$1.14M |
|
35
Invesco
IVZ
$9.68B
| $7.27M | 1% |
317,800
+28,400
| +10% | +$650K |
|
|
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
| $7.06M | 0.98% |
288,875
+38,600
| +15% | +$944K |
|
|
HES
37
DELISTED
Hess
HES
| $7.02M | 0.97% |
98,080
+700
| +0.7% | +$50.1K |
|
38
Paychex
PAYX
$48.8B
| $6.86M | 0.95% |
93,100
+1,100
| +1% | +$81K |
|
39
Marsh & McLennan
MMC
$101B
| $6.8M | 0.94% |
82,200
+1,600
| +2% | +$132K |
|
40
RTX Corp
RTX
$212B
| $6.79M | 0.94% |
77,194
+1,287
| +2% | +$113K |
|
|
CIR
41
DELISTED
CIRCOR International, Inc
CIR
| $6.75M | 0.93% |
142,100
+1,300
| +0.9% | +$61.8K |
|
42
Associated Banc-Corp
ASB
$4.36B
| $6.48M | 0.89% |
249,295
+2,700
| +1% | +$70.2K |
|
43
Saic
SAIC
$5.35B
| $6.36M | 0.88% |
78,900
+1,300
| +2% | +$105K |
|
44
General Dynamics
GD
$86.8B
| $6.24M | 0.86% |
30,460
+560
| +2% | +$115K |
|
|
ORIT
45
DELISTED
Oritani Financial Corp. New
ORIT
| $6.05M | 0.84% |
389,276
+235,400
| +153% | +$3.66M |
|
|
46
eBay
EBAY
$41.2B
| $5.77M | 0.8% |
174,800
+117,400
| +205% | +$3.88M |
|
47
White Mountains Insurance
WTM
$4.56B
| $5.67M | 0.78% |
6,058
| – | – |
|
|
HTB
48
HomeTrust Bancshares, Inc.
HTB
$718M
| $5.66M | 0.78% |
194,000
-20,900
| -10% | -$609K |
|
49
VeriSign
VRSN
$25.6B
| $5.56M | 0.77% |
34,750
-3,530
| -9% | -$565K |
|
50
GSK
GSK
$79.3B
| $5.56M | 0.77% |
110,720
+1,360
| +1% | +$68.3K |
|