PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Return
16.1%
This Quarter Return
+2.5%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$2.08B
AUM Growth
-$164M
(-7.3%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
208
New
14
Increased
36
Reduced
93
Closed
13
Top Buys
| 1 |
McDonald's
MCD
|
$15.1M |
| 2 |
AvalonBay Communities
AVB
|
$14.4M |
| 3 |
Coca-Cola
KO
|
$12.2M |
| 4 |
XL
XL Group Ltd.
XL
|
$7M |
| 5 |
Sanofi
SNY
|
$6.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$23.2M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$15.3M |
| 3 |
AXIS Capital
AXS
|
$10.8M |
| 4 |
Gen Digital
GEN
|
$9.22M |
| 5 |
Sysco
SYY
|
$8.57M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Consumer Staples | 12.18% |
| 3 | Healthcare | 9.3% |
| 4 | Technology | 7.26% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$23.3B
| $14.7M | 0.7% |
426,684
+6,400
| +2% | +$221K |
|
|
52
AvalonBay Communities
AVB
$27.8B
| $14.4M | 0.68% |
+109,400
| New | +$14.4M |
|
|
MZTI
53
The Marzetti Company Common Stock
MZTI
$5.08B
| $14.2M | 0.68% |
143,200
-3,300
| -2% | -$328K |
|
54
Home Depot
HD
$417B
| $13.7M | 0.65% |
172,900
+27,600
| +19% | +$2.18M |
|
|
PDCO
55
DELISTED
Patterson Companies, Inc.
PDCO
| $13M | 0.62% |
311,600
-7,200
| -2% | -$301K |
|
56
Marsh & McLennan
MMC
$100B
| $13M | 0.62% |
263,600
-3,600
| -1% | -$177K |
|
57
Forestar Group
FOR
$1.46B
| $12.6M | 0.6% |
709,700
-109,000
| -13% | -$1.94M |
|
|
ORIT
58
DELISTED
Oritani Financial Corp. New
ORIT
| $12.5M | 0.6% |
793,476
+7,100
| +0.9% | +$112K |
|
59
MetLife
MET
$52.9B
| $12.2M | 0.58% |
259,688
-6,732
| -3% | -$317K |
|
60
American International
AIG
$43.9B
| $12.1M | 0.58% |
241,400
-30,600
| -11% | -$1.53M |
|
|
PTP
61
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $11.8M | 0.56% |
197,062
-60,300
| -23% | -$3.62M |
|
|
CVC
62
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.6M | 0.55% |
686,900
-102,500
| -13% | -$1.73M |
|
63
Arch Capital
ACGL
$34.1B
| $11.5M | 0.55% |
599,319
| – | – |
|
64
Curtiss-Wright
CW
$18.1B
| $11.4M | 0.54% |
180,000
-89,800
| -33% | -$5.71M |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $11.1M | 0.53% |
205,000
-2,700
| -1% | -$147K |
|
66
Gold Fields
GFI
$30.8B
| $10.7M | 0.51% |
2,886,700
-164,600
| -5% | -$607K |
|
67
Hyatt Hotels
H
$13.8B
| $10.6M | 0.5% |
196,965
-10,300
| -5% | -$554K |
|
|
ENH
68
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.4M | 0.5% |
193,300
-5,100
| -3% | -$275K |
|
69
Northrop Grumman
NOC
$83.2B
| $10.4M | 0.49% |
84,200
-1,200
| -1% | -$148K |
|
70
Edgewell Personal Care
EPC
$1.09B
| $9.66M | 0.46% |
129,369
-18,886
| -13% | -$1.41M |
|
|
TYC
71
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.35M | 0.45% |
210,482
-5,635
| -3% | -$250K |
|
72
General Mills
GIS
$27B
| $9.29M | 0.44% |
179,300
+29,400
| +20% | +$1.52M |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $9.24M | 0.44% |
337,100
+8,700
| +3% | +$238K |
|
74
Silgan Holdings
SLGN
$4.83B
| $9.16M | 0.44% |
370,000
-3,200
| -0.9% | -$79.2K |
|
75
Lockheed Martin
LMT
$108B
| $8.86M | 0.42% |
54,300
-800
| -1% | -$131K |
|