PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+3.63%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$1.3B
AUM Growth
+$1.3B
(-28%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-37.05%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
191
New
6
Increased
24
Reduced
98
Closed
26
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$14M |
| 2 |
Diageo
DEO
|
$13.4M |
| 3 |
GSK
GSK
|
$13.3M |
| 4 |
McDonald's
MCD
|
$10.2M |
| 5 |
Eaton
ETN
|
$6.06M |
Top Sells
| 1 |
PHH
PHH Corporation
PHH
|
$29.3M |
| 2 |
Walmart
WMT
|
$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 4 |
FirstEnergy
FE
|
$19.9M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$19M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Consumer Staples | 12.87% |
| 3 | Healthcare | 10.22% |
| 4 | Technology | 8.14% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $8.52M | 0.65% | 90,000 | – | – |
|
|
MZTI
52
The Marzetti Company Common Stock
MZTI
$5.03B
| $8.46M | 0.64% | 90,300 -48,700 | -35% | -$4.56M |
|
53
CNA Financial
CNA
$13.4B
| $8.45M | 0.64% | 218,150 -291,350 | -57% | -$11.3M |
|
54
Saic
SAIC
$5.52B
| $8.42M | 0.64% | 169,900 +23,200 | +16% | +$1.15M |
|
55
Marsh & McLennan
MMC
$101B
| $7.97M | 0.6% | 139,300 -29,300 | -17% | -$1.68M |
|
|
STFC
56
DELISTED
State Auto Financial Corp
STFC
| $7.88M | 0.6% | 354,650 -438,050 | -55% | -$9.73M |
|
57
Darden Restaurants
DRI
$24.1B
| $7.8M | 0.59% | 133,000 +81,000 | +156% | +$4.75M |
|
58
Eli Lilly
LLY
$657B
| $7.69M | 0.58% | 111,500 +26,000 | +30% | +$1.79M |
|
|
TLM
59
DELISTED
TALISMAN ENERGY INC
TLM
| $7.59M | 0.58% | 969,200 -1,632,100 | -63% | -$12.8M |
|
60
NetApp
NTAP
$22.6B
| $7.51M | 0.57% | 181,100 -17,500 | -9% | -$725K |
|
61
eBay
EBAY
$41.4B
| $7.4M | 0.56% | 131,800 -14,900 | -10% | -$836K |
|
62
Telephone and Data Systems
TDS
$4.61B
| $7.4M | 0.56% | 292,900 -439,000 | -60% | -$11.1M |
|
63
NRG Energy
NRG
$28.2B
| $7.38M | 0.56% | 273,879 -248,709 | -48% | -$6.7M |
|
|
PKY
64
DELISTED
Parkway, Inc.
PKY
| $7.29M | 0.55% | 396,470 -31,327 | -7% | -$576K |
|
65
Hyatt Hotels
H
$13.8B
| $7.25M | 0.55% | 120,365 -69,400 | -37% | -$4.18M |
|
|
IVC
66
DELISTED
Invacare Corporation
IVC
| $6.67M | 0.51% | 398,227 -20,400 | -5% | -$342K |
|
|
PACW
67
DELISTED
PacWest Bancorp
PACW
| $6.43M | 0.49% | 141,400 +2,600 | +2% | +$118K |
|
68
US Bancorp
USB
$76B
| $6.23M | 0.47% | 138,500 -12,000 | -8% | -$539K |
|
|
69
Eaton
ETN
$136B
| $6.06M | 0.46% | +89,100 | New | +$6.06M |
|
70
ProAssurance
PRA
$1.22B
| $6M | 0.45% | 132,800 -29,000 | -18% | -$1.31M |
|
71
Suncor Energy
SU
$50.1B
| $5.95M | 0.45% | 187,300 +22,400 | +14% | +$712K |
|
72
Central Pacific Financial
CPF
$845M
| $5.88M | 0.45% | 273,400 +35,500 | +15% | +$763K |
|
73
Loews
L
$20.1B
| $5.84M | 0.44% | 138,850 -424,850 | -75% | -$17.9M |
|
74
Louisiana-Pacific
LPX
$6.62B
| $5.58M | 0.42% | 336,900 +158,100 | +88% | +$2.62M |
|
75
Campbell Soup
CPB
$9.52B
| $5.57M | 0.42% | 126,600 -151,400 | -54% | -$6.66M |
|