PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-1.43%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$1.81B
AUM Growth
+$1.81B
(-12%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
199
New
6
Increased
25
Reduced
96
Closed
13
Top Buys
| 1 |
Centrus Energy
LEU
|
$9.58M |
| 2 |
Diageo
DEO
|
$5.53M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$4.08M |
| 4 |
Citigroup
C
|
$3.96M |
| 5 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$3.03M |
Top Sells
| 1 |
HES
Hess
HES
|
$20.3M |
| 2 |
Corning
GLW
|
$13.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$11.7M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$11.1M |
| 5 |
TE
TECO ENERGY INC
TE
|
$7.87M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Consumer Staples | 11.29% |
| 3 | Healthcare | 10.03% |
| 4 | Materials | 7.58% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
51
The Marzetti Company Common Stock
MZTI
$5B
| $11.9M | 0.65% |
139,000
-8,300
| -6% | -$708K |
|
52
Gold Fields
GFI
$31.3B
| $11.7M | 0.64% |
2,996,000
-91,600
| -3% | -$357K |
|
53
Hyatt Hotels
H
$13.7B
| $11.5M | 0.63% |
189,765
-7,200
| -4% | -$436K |
|
54
American International
AIG
$45.1B
| $10.9M | 0.6% |
202,400
-39,000
| -16% | -$2.11M |
|
55
Northrop Grumman
NOC
$83.2B
| $10.9M | 0.6% |
82,800
-3,100
| -4% | -$408K |
|
|
DWA
56
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $10.6M | 0.58% |
388,200
+149,800
| +63% | +$4.08M |
|
|
ORIT
57
DELISTED
Oritani Financial Corp. New
ORIT
| $10.3M | 0.56% |
729,776
-25,600
| -3% | -$361K |
|
58
VeriSign
VRSN
$25.6B
| $10.1M | 0.56% |
184,100
-8,300
| -4% | -$458K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.55% |
170,500
-42,000
| -20% | -$2.49M |
|
|
ENH
60
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.88M | 0.54% |
179,000
+13,600
| +8% | +$750K |
|
61
Arch Capital
ACGL
$34.7B
| $9.82M | 0.54% |
179,500
| – | – |
|
62
Curtiss-Wright
CW
$18B
| $9.8M | 0.54% |
148,600
-33,300
| -18% | -$2.2M |
|
63
Lockheed Martin
LMT
$105B
| $9.72M | 0.53% |
53,200
-2,200
| -4% | -$402K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $9.64M | 0.53% |
329,500
-17,400
| -5% | -$509K |
|
|
65
Centrus Energy
LEU
$3.67B
| $9.58M | 0.53% |
+938,520
| New | +$9.58M |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $9.47M | 0.52% |
223,600
+55,900
| +33% | +$2.37M |
|
|
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.3M | 0.51% |
208,600
-14,600
| -7% | -$651K |
|
68
Forestar Group
FOR
$1.4B
| $9.09M | 0.5% |
512,700
-115,000
| -18% | -$2.04M |
|
69
Edgewell Personal Care
EPC
$1.1B
| $8.83M | 0.48% |
71,700
-23,500
| -25% | -$2.9M |
|
70
Marsh & McLennan
MMC
$101B
| $8.83M | 0.48% |
168,600
-56,700
| -25% | -$2.97M |
|
|
PTP
71
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $8.67M | 0.48% |
142,506
| – | – |
|
72
NetApp
NTAP
$23.2B
| $8.53M | 0.47% |
198,600
-7,900
| -4% | -$339K |
|
73
Silgan Holdings
SLGN
$4.77B
| $8.5M | 0.47% |
180,800
-9,600
| -5% | -$451K |
|
74
eBay
EBAY
$41.2B
| $8.31M | 0.46% |
146,700
+4,000
| +3% | +$227K |
|
|
PKY
75
DELISTED
Parkway, Inc.
PKY
| $8.03M | 0.44% |
427,797
-11,000
| -3% | -$207K |
|