PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+5.25%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$794M
AUM Growth
+$794M
(+2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
121
New
4
Increased
47
Reduced
38
Closed
6
Top Buys
| 1 |
First Bancorp
FBP
|
$10.3M |
| 2 |
Kinross Gold
KGC
|
$2.19M |
| 3 |
Bioventus
BVS
|
$2.19M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$1.48M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.44M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.1M |
| 2 |
Hanover Insurance
THG
|
$6M |
| 3 |
PNC Financial Services
PNC
|
$5.65M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.54M |
| 5 |
Emergent Biosolutions
EBS
|
$2.33M |
Sector Composition
| 1 | Financials | 52.61% |
| 2 | Industrials | 8.84% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Staples | 6.25% |
| 5 | Technology | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PNC Financial Services
PNC
$81.7B
| $10.8M | 1.36% | 56,520 -29,630 | -34% | -$5.65M |
|
27
Church & Dwight Co
CHD
$22.7B
| $10.6M | 1.34% | 124,934 +950 | +0.8% | +$81K |
|
28
Leidos
LDOS
$23.2B
| $10.6M | 1.33% | 104,620 -1,250 | -1% | -$126K |
|
29
Progressive
PGR
$145B
| $10.5M | 1.32% | 106,550 +1,450 | +1% | +$142K |
|
|
HES
30
DELISTED
Hess
HES
| $10.3M | 1.3% | 118,500 -3,800 | -3% | -$332K |
|
|
31
First Bancorp
FBP
$3.57B
| $10.3M | 1.29% | +862,800 | New | +$10.3M |
|
32
Everest Group
EG
$14.3B
| $10.2M | 1.29% | 40,620 +950 | +2% | +$239K |
|
33
Primerica
PRI
$8.72B
| $10.1M | 1.28% | 66,190 -350 | -0.5% | -$53.6K |
|
34
Aflac
AFL
$57.2B
| $10M | 1.26% | 186,305 +1,050 | +0.6% | +$56.3K |
|
35
Littelfuse
LFUS
$6.44B
| $9.75M | 1.23% | 38,260 -7,100 | -16% | -$1.81M |
|
|
NUVA
36
DELISTED
NuVasive, Inc.
NUVA
| $9.67M | 1.22% | 142,600 -2,250 | -2% | -$152K |
|
37
Darden Restaurants
DRI
$24.1B
| $8.99M | 1.13% | 61,600 -1,250 | -2% | -$182K |
|
38
Eaton
ETN
$136B
| $8.63M | 1.09% | 58,220 +450 | +0.8% | +$66.7K |
|
39
Noodles & Co
NDLS
$33.1M
| $8.54M | 1.08% | 684,483 -36,600 | -5% | -$457K |
|
40
PPG Industries
PPG
$25.1B
| $8.49M | 1.07% | 50,000 +600 | +1% | +$102K |
|
41
Home Depot
HD
$405B
| $8.39M | 1.06% | 26,324 -2,200 | -8% | -$702K |
|
42
Synovus
SNV
$7.16B
| $8.12M | 1.02% | 185,100 +2,850 | +2% | +$125K |
|
43
Curtiss-Wright
CW
$18B
| $8.12M | 1.02% | 68,350 -5,350 | -7% | -$635K |
|
44
W.R. Berkley
WRB
$27.2B
| $7.94M | 1% | 106,700 +1,000 | +0.9% | +$74.4K |
|
45
Axalta
AXTA
$6.77B
| $7.52M | 0.95% | 246,700 +300 | +0.1% | +$9.15K |
|
46
Sensata Technologies
ST
$4.74B
| $6.59M | 0.83% | 113,750 +6,050 | +6% | +$351K |
|
47
General Dynamics
GD
$87.3B
| $6.37M | 0.8% | 33,830 +400 | +1% | +$75.3K |
|
48
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.37M | 0.8% | 179,650 -5,800 | -3% | -$206K |
|
49
Oracle
ORCL
$635B
| $6.11M | 0.77% | 78,480 +1,050 | +1% | +$81.7K |
|
50
Paychex
PAYX
$50.2B
| $5.91M | 0.74% | 55,050 -9,650 | -15% | -$1.04M |
|