PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+11.97%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$778M
AUM Growth
+$778M
(-3.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
126
New
6
Increased
27
Reduced
61
Closed
10
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.8M |
| 2 |
W.R. Berkley
WRB
|
$7.96M |
| 3 |
Robert Half
RHI
|
$5.73M |
| 4 |
US Bancorp
USB
|
$5.64M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$4.51M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$14.4M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$13.5M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$13.3M |
| 4 |
Hanover Insurance
THG
|
$10.7M |
| 5 |
Haemonetics
HAE
|
$10.4M |
Sector Composition
| 1 | Financials | 52.04% |
| 2 | Industrials | 8.79% |
| 3 | Healthcare | 7.9% |
| 4 | Technology | 6.41% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Robert Half
RHI
$3.8B
| $10.7M | 1.37% | 137,150 +73,350 | +115% | +$5.73M |
|
27
Leidos
LDOS
$23.2B
| $10.2M | 1.3% | 105,870 +1,520 | +1% | +$146K |
|
|
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.1M | 1.29% | 179,150 -239,760 | -57% | -$13.5M |
|
29
Progressive
PGR
$145B
| $10M | 1.29% | 105,100 -13,450 | -11% | -$1.29M |
|
30
Primerica
PRI
$8.72B
| $9.84M | 1.26% | 66,540 -10,000 | -13% | -$1.48M |
|
31
Everest Group
EG
$14.3B
| $9.83M | 1.26% | 39,670 +1,430 | +4% | +$354K |
|
32
eBay
EBAY
$41.4B
| $9.66M | 1.24% | 157,800 -9,700 | -6% | -$594K |
|
|
NUVA
33
DELISTED
NuVasive, Inc.
NUVA
| $9.5M | 1.21% | 144,850 +68,750 | +90% | +$4.51M |
|
34
Aflac
AFL
$57.2B
| $9.48M | 1.21% | 185,255 -105,925 | -36% | -$5.42M |
|
35
Schlumberger
SLB
$55B
| $9.23M | 1.18% | 339,500 +2,300 | +0.7% | +$62.5K |
|
36
Darden Restaurants
DRI
$24.1B
| $8.93M | 1.14% | 62,850 -14,050 | -18% | -$2M |
|
37
Curtiss-Wright
CW
$18B
| $8.74M | 1.12% | 73,700 -700 | -0.9% | -$83K |
|
38
Home Depot
HD
$405B
| $8.71M | 1.11% | 28,524 -1,150 | -4% | -$351K |
|
|
HES
39
DELISTED
Hess
HES
| $8.65M | 1.11% | 122,300 +7,700 | +7% | +$545K |
|
40
Synovus
SNV
$7.16B
| $8.34M | 1.07% | 182,250 +67,000 | +58% | +$3.07M |
|
41
Eaton
ETN
$136B
| $7.99M | 1.02% | 57,770 -900 | -2% | -$124K |
|
|
42
W.R. Berkley
WRB
$27.2B
| $7.96M | 1.02% | +105,700 | New | +$7.96M |
|
43
Noodles & Co
NDLS
$33.1M
| $7.46M | 0.95% | 721,083 -112,950 | -14% | -$1.17M |
|
44
PPG Industries
PPG
$25.1B
| $7.42M | 0.95% | 49,400 -600 | -1% | -$90.2K |
|
45
Axalta
AXTA
$6.77B
| $7.29M | 0.93% | 246,400 +91,200 | +59% | +$2.7M |
|
|
46
Hanover Insurance
THG
$6.21B
| $7.14M | 0.91% | 55,125 -82,985 | -60% | -$10.7M |
|
47
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $7.09M | 0.91% | 185,450 -6,300 | -3% | -$241K |
|
48
Johnson & Johnson
JNJ
$427B
| $7.02M | 0.9% | 42,710 -5,500 | -11% | -$904K |
|
49
Procter & Gamble
PG
$368B
| $6.46M | 0.83% | 47,660 -500 | -1% | -$67.7K |
|
50
Paychex
PAYX
$50.2B
| $6.34M | 0.81% | 64,700 -18,950 | -23% | -$1.86M |
|