PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+10.84%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$657M
AUM Growth
+$36.8M
(+5.9%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
113
New
5
Increased
53
Reduced
22
Closed
4
Top Buys
| 1 |
BBT
Beacon Financial Corporation
BBT
|
$4.72M |
| 2 |
Cboe Global Markets
CBOE
|
$4.37M |
| 3 |
Globe Life
GL
|
$4.31M |
| 4 |
Schlumberger
SLB
|
$3.28M |
| 5 |
KeyCorp
KEY
|
$2.97M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$10.7M |
| 2 |
Mondelez International
MDLZ
|
$7M |
| 3 |
ORIT
Oritani Financial Corp. New
ORIT
|
$6.5M |
| 4 |
General Dynamics
GD
|
$4.64M |
| 5 |
Microsoft
MSFT
|
$4.63M |
Sector Composition
| 1 | Financials | 56.59% |
| 2 | Technology | 7.73% |
| 3 | Healthcare | 7.12% |
| 4 | Consumer Staples | 6.3% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$82.8B
| $8.31M | 1.26% |
232,200
+800
| +0.3% | +$28.6K |
|
27
Kearny Financial
KRNY
$422M
| $8.12M | 1.23% |
631,129
+10,200
| +2% | +$131K |
|
28
Johnson & Johnson
JNJ
$429B
| $8.1M | 1.23% |
57,941
-3,560
| -6% | -$498K |
|
29
Comerica
CMA
$9B
| $8.07M | 1.22% |
110,100
+16,100
| +17% | +$1.18M |
|
30
Suncor Energy
SU
$49.3B
| $7.97M | 1.21% |
245,600
+1,400
| +0.6% | +$45.4K |
|
31
Eaton
ETN
$134B
| $7.67M | 1.16% |
95,250
+600
| +0.6% | +$48.3K |
|
32
Citigroup
C
$175B
| $7.64M | 1.16% |
122,819
+10,900
| +10% | +$678K |
|
33
Home Depot
HD
$406B
| $7.53M | 1.14% |
39,254
-1,610
| -4% | -$309K |
|
34
Abbott
ABT
$230B
| $7.51M | 1.14% |
94,000
-16,000
| -15% | -$1.28M |
|
35
Medtronic
MDT
$118B
| $7.21M | 1.09% |
79,200
+400
| +0.5% | +$36.4K |
|
36
Paychex
PAYX
$48.8B
| $6.79M | 1.03% |
84,700
-8,600
| -9% | -$690K |
|
37
Franklin Resources
BEN
$13.3B
| $6.61M | 1% |
199,408
+900
| +0.5% | +$29.8K |
|
38
eBay
EBAY
$41.2B
| $6.54M | 0.99% |
176,000
+800
| +0.5% | +$29.7K |
|
|
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
| $6.35M | 0.96% |
290,375
+900
| +0.3% | +$19.7K |
|
40
RTX Corp
RTX
$212B
| $6.32M | 0.96% |
77,877
+477
| +0.6% | +$38.7K |
|
41
Saic
SAIC
$5.35B
| $6.13M | 0.93% |
79,600
+500
| +0.6% | +$38.5K |
|
|
HES
42
DELISTED
Hess
HES
| $6.11M | 0.93% |
101,380
+200
| +0.2% | +$12K |
|
43
Oracle
ORCL
$628B
| $5.39M | 0.82% |
100,300
+17,000
| +20% | +$913K |
|
44
Voya Financial
VOYA
$7.28B
| $5.28M | 0.8% |
105,600
+700
| +0.7% | +$35K |
|
|
NBL
45
DELISTED
Noble Energy, Inc.
NBL
| $5.23M | 0.79% |
211,500
+1,000
| +0.5% | +$24.7K |
|
46
White Mountains Insurance
WTM
$4.56B
| $5.21M | 0.79% |
5,633
-425
| -7% | -$393K |
|
47
PayPal
PYPL
$66.5B
| $5.09M | 0.77% |
49,000
+400
| +0.8% | +$41.5K |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $5.03M | 0.76% |
39,650
-13,650
| -26% | -$1.73M |
|
49
Cousins Properties
CUZ
$4.9B
| $4.95M | 0.75% |
128,163
+350
| +0.3% | +$13.5K |
|
|
BBT
50
Beacon Financial Corporation
BBT
$2.22B
| $4.72M | 0.72% |
+173,300
| New | +$4.72M |
|