PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+8.5%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$726M
AUM Growth
+$726M
(+10%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
116
New
5
Increased
57
Reduced
16
Closed
4
Top Buys
| 1 |
ProAssurance
PRA
|
$5.71M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$5.47M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.98M |
| 4 |
Hanover Insurance
THG
|
$4.44M |
| 5 |
Howard Hughes
HHH
|
$4.15M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$4.74M |
| 2 |
Halliburton
HAL
|
$2.47M |
| 3 |
Johnson & Johnson
JNJ
|
$2.34M |
| 4 |
Mercury Insurance
MCY
|
$2.15M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$2.07M |
Sector Composition
| 1 | Financials | 57.49% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Staples | 5.96% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $8.59M | 1.18% |
85,100
+200
| +0.2% | +$20.2K |
|
27
Central Pacific Financial
CPF
$835M
| $8.53M | 1.17% |
284,800
-47,900
| -14% | -$1.44M |
|
28
Kearny Financial
KRNY
$422M
| $8.4M | 1.15% |
631,829
+700
| +0.1% | +$9.3K |
|
29
Home Depot
HD
$406B
| $8.19M | 1.12% |
39,364
+110
| +0.3% | +$22.9K |
|
30
Eaton
ETN
$134B
| $7.96M | 1.09% |
95,550
+300
| +0.3% | +$25K |
|
31
Abbott
ABT
$230B
| $7.92M | 1.09% |
94,200
+200
| +0.2% | +$16.8K |
|
32
Medtronic
MDT
$118B
| $7.79M | 1.07% |
80,000
+800
| +1% | +$77.9K |
|
33
Suncor Energy
SU
$49.3B
| $7.68M | 1.05% |
246,300
+700
| +0.3% | +$21.8K |
|
34
Paychex
PAYX
$48.8B
| $6.98M | 0.96% |
84,800
+100
| +0.1% | +$8.23K |
|
35
eBay
EBAY
$41.2B
| $6.97M | 0.96% |
176,400
+400
| +0.2% | +$15.8K |
|
36
Saic
SAIC
$5.35B
| $6.91M | 0.95% |
79,800
+200
| +0.3% | +$17.3K |
|
|
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
| $6.9M | 0.95% |
301,075
+10,700
| +4% | +$245K |
|
38
Comerica
CMA
$9B
| $6.85M | 0.94% |
94,300
-15,800
| -14% | -$1.15M |
|
|
HES
39
DELISTED
Hess
HES
| $6.45M | 0.88% |
101,480
+100
| +0.1% | +$6.36K |
|
40
RTX Corp
RTX
$212B
| $6.4M | 0.88% |
78,052
+175
| +0.2% | +$14.3K |
|
41
Franklin Resources
BEN
$13.3B
| $5.88M | 0.81% |
168,859
-30,549
| -15% | -$1.06M |
|
42
Voya Financial
VOYA
$7.28B
| $5.86M | 0.8% |
105,900
+300
| +0.3% | +$16.6K |
|
43
White Mountains Insurance
WTM
$4.56B
| $5.75M | 0.79% |
5,633
| – | – |
|
|
44
Johnson & Johnson
JNJ
$429B
| $5.73M | 0.79% |
41,170
-16,771
| -29% | -$2.34M |
|
45
Oracle
ORCL
$628B
| $5.73M | 0.79% |
100,600
+300
| +0.3% | +$17.1K |
|
|
46
ProAssurance
PRA
$1.22B
| $5.71M | 0.78% |
+158,100
| New | +$5.71M |
|
47
PayPal
PYPL
$66.5B
| $5.62M | 0.77% |
49,100
+100
| +0.2% | +$11.4K |
|
|
48
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.47M | 0.75% |
+62,500
| New | +$5.47M |
|
|
BBT
49
Beacon Financial Corporation
BBT
$1.22B
| $5.46M | 0.75% |
173,800
+500
| +0.3% | +$15.7K |
|
50
Cboe Global Markets
CBOE
$24.6B
| $5.43M | 0.74% |
52,400
+6,600
| +14% | +$684K |
|