PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-9.78%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$620M
AUM Growth
+$620M
(-9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
121
New
6
Increased
54
Reduced
21
Closed
11
Top Buys
| 1 |
Leidos
LDOS
|
$8.38M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$7.07M |
| 3 |
Newmont
NEM
|
$6.72M |
| 4 |
Comerica
CMA
|
$5.54M |
| 5 |
Franklin Resources
BEN
|
$5.25M |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$6.48M |
| 2 |
VeriSign
VRSN
|
$5.56M |
| 3 |
GSK
GSK
|
$5.56M |
| 4 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$5.01M |
| 5 |
Invesco
IVZ
|
$4.06M |
Sector Composition
| 1 | Financials | 57.56% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 7.41% |
| 4 | Consumer Staples | 7.07% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Newmont
NEM
$82.8B
| $8.02M | 1.25% |
231,400
+193,900
| +517% | +$6.72M |
|
27
Kearny Financial
KRNY
$422M
| $7.96M | 1.24% |
620,929
+67,900
| +12% | +$870K |
|
28
Abbott
ABT
$230B
| $7.96M | 1.24% |
110,000
-2,400
| -2% | -$174K |
|
29
Johnson & Johnson
JNJ
$429B
| $7.94M | 1.24% |
61,501
-1,810
| -3% | -$234K |
|
30
KeyCorp
KEY
$20.8B
| $7.24M | 1.13% |
489,600
-167,600
| -26% | -$2.48M |
|
31
Medtronic
MDT
$118B
| $7.17M | 1.12% |
78,800
+300
| +0.4% | +$27.3K |
|
32
Home Depot
HD
$406B
| $7.02M | 1.09% |
40,864
+80
| +0.2% | +$13.7K |
|
33
Suncor Energy
SU
$49.3B
| $6.83M | 1.06% |
244,200
+6,400
| +3% | +$179K |
|
34
Eaton
ETN
$134B
| $6.5M | 1.01% |
94,650
+8,700
| +10% | +$597K |
|
|
ORIT
35
DELISTED
Oritani Financial Corp. New
ORIT
| $6.5M | 1.01% |
440,576
+51,300
| +13% | +$757K |
|
|
36
Comerica
CMA
$9B
| $6.46M | 1.01% |
94,000
+80,700
| +607% | +$5.54M |
|
37
Paychex
PAYX
$48.8B
| $6.08M | 0.95% |
93,300
+200
| +0.2% | +$13K |
|
|
38
Franklin Resources
BEN
$13.3B
| $5.89M | 0.92% |
198,508
+177,100
| +827% | +$5.25M |
|
39
Citigroup
C
$175B
| $5.83M | 0.91% |
111,919
+300
| +0.3% | +$15.6K |
|
|
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
| $5.69M | 0.89% |
289,475
+600
| +0.2% | +$11.8K |
|
41
Tootsie Roll Industries
TR
$2.97B
| $5.32M | 0.83% |
159,119
| – | – |
|
42
White Mountains Insurance
WTM
$4.56B
| $5.2M | 0.81% |
6,058
| – | – |
|
43
RTX Corp
RTX
$212B
| $5.19M | 0.81% |
48,710
+130
| +0.3% | +$13.8K |
|
44
Saic
SAIC
$5.35B
| $5.04M | 0.79% |
79,100
+200
| +0.3% | +$12.7K |
|
45
eBay
EBAY
$41.2B
| $4.92M | 0.77% |
175,200
+400
| +0.2% | +$11.2K |
|
46
General Dynamics
GD
$86.8B
| $4.81M | 0.75% |
30,570
+110
| +0.4% | +$17.3K |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $4.54M | 0.71% |
53,300
+100
| +0.2% | +$8.52K |
|
48
Coca-Cola
KO
$297B
| $4.45M | 0.69% |
93,975
+200
| +0.2% | +$9.47K |
|
49
Employers Holdings
EIG
$1.01B
| $4.4M | 0.69% |
104,900
+27,900
| +36% | +$1.17M |
|
50
Voya Financial
VOYA
$7.28B
| $4.21M | 0.66% |
+104,900
| New | +$4.21M |
|