PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Return
16.1%
This Quarter Return
+20.08%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$804M
AUM Growth
+$139M
(+21%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
119
New
9
Increased
41
Reduced
50
Closed
7
Top Buys
| 1 |
Federated Hermes
FHI
|
$6.58M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$6.57M |
| 3 |
Everest Group
EG
|
$5.24M |
| 4 |
Merck
MRK
|
$4.85M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$4.29M |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$9.22M |
| 2 |
Colgate-Palmolive
CL
|
$6.07M |
| 3 |
Marsh & McLennan
MMC
|
$6M |
| 4 |
Aflac
AFL
|
$3.66M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.5M |
Sector Composition
| 1 | Financials | 54.13% |
| 2 | Industrials | 8.07% |
| 3 | Healthcare | 7.81% |
| 4 | Technology | 6.98% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Federated Hermes
FHI
$4.15B
| $11.6M | 1.44% |
400,800
+227,700
| +132% | +$6.58M |
|
27
Leidos
LDOS
$22.9B
| $11M | 1.36% |
104,350
-650
| -0.6% | -$68.3K |
|
28
JPMorgan Chase
JPM
$835B
| $10.7M | 1.33% |
84,100
+10,600
| +14% | +$1.35M |
|
29
Haemonetics
HAE
$2.61B
| $10.4M | 1.29% |
87,405
+2,500
| +3% | +$297K |
|
30
Primerica
PRI
$8.87B
| $10.3M | 1.27% |
76,540
-600
| -0.8% | -$80.4K |
|
31
J.M. Smucker
SJM
$12B
| $9.26M | 1.15% |
80,070
+3,000
| +4% | +$347K |
|
32
First Horizon
FHN
$11.6B
| $9.17M | 1.14% |
718,830
+185,850
| +35% | +$2.37M |
|
33
Darden Restaurants
DRI
$24.5B
| $9.16M | 1.14% |
76,900
+23,600
| +44% | +$2.81M |
|
|
34
Everest Group
EG
$14.5B
| $8.95M | 1.11% |
38,240
+22,390
| +141% | +$5.24M |
|
35
Curtiss-Wright
CW
$18.1B
| $8.66M | 1.08% |
74,400
+6,800
| +10% | +$791K |
|
36
eBay
EBAY
$42.5B
| $8.42M | 1.05% |
167,500
+29,400
| +21% | +$1.48M |
|
37
Home Depot
HD
$410B
| $7.88M | 0.98% |
29,674
-1,290
| -4% | -$343K |
|
38
Paychex
PAYX
$49.4B
| $7.8M | 0.97% |
83,650
-21,500
| -20% | -$2M |
|
39
Cboe Global Markets
CBOE
$24.5B
| $7.68M | 0.95% |
82,475
-5,700
| -6% | -$531K |
|
40
Johnson & Johnson
JNJ
$431B
| $7.59M | 0.94% |
48,210
-5,300
| -10% | -$834K |
|
41
Schlumberger
SLB
$53.7B
| $7.36M | 0.92% |
337,200
+91,250
| +37% | +$1.99M |
|
42
PPG Industries
PPG
$24.7B
| $7.21M | 0.9% |
50,000
-20,850
| -29% | -$3.01M |
|
43
Eaton
ETN
$136B
| $7.05M | 0.88% |
58,670
-400
| -0.7% | -$48.1K |
|
44
Regal Rexnord
RRX
$9.78B
| $6.87M | 0.85% |
55,900
-50
| -0.1% | -$6.14K |
|
45
Procter & Gamble
PG
$373B
| $6.7M | 0.83% |
48,160
-7,250
| -13% | -$1.01M |
|
46
Noodles & Co
NDLS
$32M
| $6.59M | 0.82% |
834,033
+127,850
| +18% | +$1.01M |
|
|
HES
47
DELISTED
Hess
HES
| $6.05M | 0.75% |
114,600
+58,850
| +106% | +$3.11M |
|
48
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $5.98M | 0.74% |
191,750
+60,350
| +46% | +$1.88M |
|
|
FARO
49
DELISTED
Faro Technologies
FARO
| $5.72M | 0.71% |
80,940
-21,670
| -21% | -$1.53M |
|
50
Mastercard
MA
$538B
| $5.64M | 0.7% |
15,790
-260
| -2% | -$92.8K |
|