PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Return
16.1%
This Quarter Return
+3.83%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$862M
AUM Growth
-$13.8M
(-1.6%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
99
New
6
Increased
15
Reduced
48
Closed
4
Top Buys
| 1 |
St. Joe Company
JOE
|
+$14M |
| 2 |
Keurig Dr Pepper
KDP
|
+$12.1M |
| 3 |
Unum
UNM
|
+$9.58M |
| 4 |
FNB Corp
FNB
|
+$8.97M |
| 5 |
Applied Materials
AMAT
|
+$4.96M |
Top Sells
| 1 |
Citigroup
C
|
+$11.6M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$8.97M |
| 3 |
KeyCorp
KEY
|
+$8.28M |
| 4 |
Henry Schein
HSIC
|
+$7.74M |
| 5 |
Abbott
ABT
|
+$7.27M |
Sector Composition
| 1 | Financials | 39.4% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 10.34% |
| 4 | Consumer Staples | 8.49% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
White Mountains Insurance
WTM
$4.57B
| $7.32M | 0.84% |
4,076
+221
| +6% | +$397K |
|
52
Permian Resources
PR
$9.8B
| $7.21M | 0.82% |
529,021
-22,313
| -4% | -$304K |
|
53
RTX Corp
RTX
$211B
| $7.07M | 0.81% |
48,441
-4,103
| -8% | -$599K |
|
54
Suncor Energy
SU
$51B
| $6.93M | 0.79% |
185,113
-21,712
| -10% | -$813K |
|
55
First American
FAF
$6.93B
| $5.48M | 0.63% |
89,225
| – | – |
|
|
56
Citigroup
C
$182B
| $5.14M | 0.59% |
60,400
-136,106
| -69% | -$11.6M |
|
57
Newmont
NEM
$87.5B
| $5.06M | 0.58% |
86,887
-5,563
| -6% | -$324K |
|
58
Nomad Foods
NOMD
$2.14B
| $5.05M | 0.58% |
297,050
+19,800
| +7% | +$336K |
|
59
Agnico Eagle Mines
AEM
$77.2B
| $5.04M | 0.58% |
42,415
-14,608
| -26% | -$1.74M |
|
|
60
Applied Materials
AMAT
$136B
| $4.96M | 0.57% |
+27,117
| New | +$4.96M |
|
61
Paychex
PAYX
$48.7B
| $4.96M | 0.57% |
34,112
-1,863
| -5% | -$271K |
|
62
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $4.81M | 0.55% |
108,575
| – | – |
|
63
Hologic
HOLX
$14.8B
| $4.66M | 0.53% |
71,514
+16,894
| +31% | +$1.1M |
|
64
V2X
VVX
$1.72B
| $4.6M | 0.53% |
94,710
| – | – |
|
65
Axalta
AXTA
$6.88B
| $3.41M | 0.39% |
114,800
-10,000
| -8% | -$297K |
|
66
eBay
EBAY
$42.2B
| $3.39M | 0.39% |
45,512
-4,613
| -9% | -$343K |
|
67
CubeSmart
CUBE
$9.49B
| $3.3M | 0.38% |
77,676
-19,430
| -20% | -$826K |
|
68
NB Bancorp
NBBK
$747M
| $2.99M | 0.34% |
167,622
-74,650
| -31% | -$1.33M |
|
69
Pfizer
PFE
$141B
| $2.91M | 0.33% |
119,881
-22,574
| -16% | -$547K |
|
70
Devon Energy
DVN
$22.4B
| $2.61M | 0.3% |
81,930
| – | – |
|
71
Capital City Bank Group
CCBG
$746M
| $1.29M | 0.15% |
32,685
| – | – |
|
72
South Plains Financial
SPFI
$651M
| $1.2M | 0.14% |
33,340
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.91T
| $1.1M | 0.13% |
6,225
| – | – |
|
|
HES
74
DELISTED
Hess
HES
| $1.02M | 0.12% |
7,388
-52,368
| -88% | -$7.26M |
|
|
AII
75
American Integrity Insurance Group, Inc.
AII
$392M
| $849K | 0.1% |
+46,160
| New | +$849K |
|