PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+3.67%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$2.07B
AUM Growth
+$2.07B
(-0.86%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
209
New
16
Increased
63
Reduced
57
Closed
12
Top Buys
| 1 |
PHH
PHH Corporation
PHH
|
$16.3M |
| 2 |
Walmart
WMT
|
$8.55M |
| 3 |
Eli Lilly
LLY
|
$5.45M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$5.36M |
| 5 |
Coca-Cola
KO
|
$3.63M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$24M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$19.7M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$14.8M |
| 4 |
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
|
$6.18M |
| 5 |
MetLife
MET
|
$5.73M |
Sector Composition
| 1 | Financials | 29.24% |
| 2 | Consumer Staples | 11.12% |
| 3 | Healthcare | 9.81% |
| 4 | Energy | 8.37% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
51
The Marzetti Company Common Stock
MZTI
$5B
| $14M | 0.67% |
147,300
+4,100
| +3% | +$390K |
|
52
Elevance Health
ELV
$72.4B
| $13.2M | 0.63% |
123,100
-38,600
| -24% | -$4.15M |
|
53
American International
AIG
$45.1B
| $13.2M | 0.63% |
241,400
| – | – |
|
|
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
| $12.5M | 0.6% |
317,500
+5,900
| +2% | +$233K |
|
|
CVC
55
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12.2M | 0.58% |
691,900
+5,000
| +0.7% | +$88.3K |
|
56
Hyatt Hotels
H
$13.7B
| $12M | 0.58% |
196,965
| – | – |
|
57
Forestar Group
FOR
$1.4B
| $12M | 0.57% |
627,700
-82,000
| -12% | -$1.57M |
|
58
Curtiss-Wright
CW
$18B
| $11.9M | 0.57% |
181,900
+1,900
| +1% | +$125K |
|
59
Marsh & McLennan
MMC
$101B
| $11.7M | 0.56% |
225,300
-38,300
| -15% | -$1.98M |
|
|
ORIT
60
DELISTED
Oritani Financial Corp. New
ORIT
| $11.6M | 0.56% |
755,376
-38,100
| -5% | -$586K |
|
61
Edgewell Personal Care
EPC
$1.1B
| $11.6M | 0.56% |
95,200
-700
| -0.7% | -$85.4K |
|
62
Gold Fields
GFI
$31.3B
| $11.5M | 0.55% |
3,087,600
+200,900
| +7% | +$747K |
|
63
Arch Capital
ACGL
$34.7B
| $10.3M | 0.49% |
179,500
-20,273
| -10% | -$1.16M |
|
64
Northrop Grumman
NOC
$83.2B
| $10.3M | 0.49% |
85,900
+1,700
| +2% | +$203K |
|
|
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.2M | 0.49% |
223,200
+2,800
| +1% | +$128K |
|
66
Silgan Holdings
SLGN
$4.77B
| $9.68M | 0.46% |
190,400
+5,400
| +3% | +$274K |
|
67
General Mills
GIS
$26.6B
| $9.42M | 0.45% |
179,300
| – | – |
|
68
VeriSign
VRSN
$25.6B
| $9.39M | 0.45% |
192,400
+34,900
| +22% | +$1.7M |
|
|
PTP
69
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $9.24M | 0.44% |
142,506
-54,556
| -28% | -$3.54M |
|
70
Illinois Tool Works
ITW
$76.2B
| $9.21M | 0.44% |
105,200
| – | – |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $9.14M | 0.44% |
346,900
+9,800
| +3% | +$258K |
|
|
HSP
72
DELISTED
HOSPIRA INC
HSP
| $9.08M | 0.43% |
176,700
-10,000
| -5% | -$514K |
|
|
PKY
73
DELISTED
Parkway, Inc.
PKY
| $9.06M | 0.43% |
438,797
| – | – |
|
74
Lockheed Martin
LMT
$105B
| $8.91M | 0.43% |
55,400
+1,100
| +2% | +$177K |
|
|
ENH
75
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.53M | 0.41% |
165,400
-27,900
| -14% | -$1.44M |
|