PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+1.05%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$1.32B
AUM Growth
+$1.32B
(+1.8%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
169
New
17
Increased
33
Reduced
38
Closed
9
Top Buys
| 1 |
Yum! Brands
YUM
|
$16.2M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$9.15M |
| 3 |
Mondelez International
MDLZ
|
$7.26M |
| 4 |
McDonald's
MCD
|
$6.72M |
| 5 |
Johnson & Johnson
JNJ
|
$3.92M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$10.5M |
| 2 |
Walmart
WMT
|
$9.51M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$7.59M |
| 4 |
NetApp
NTAP
|
$7.51M |
| 5 |
XL
XL Group Ltd.
XL
|
$5.84M |
Sector Composition
| 1 | Financials | 35.28% |
| 2 | Consumer Staples | 12.64% |
| 3 | Healthcare | 10.65% |
| 4 | Technology | 7.57% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $8.85M | 0.67% |
211,000
-5,000
| -2% | -$210K |
|
52
Saic
SAIC
$5.35B
| $8.72M | 0.66% |
169,900
| – | – |
|
|
MZTI
53
The Marzetti Company Common Stock
MZTI
$5B
| $8.59M | 0.65% |
90,300
| – | – |
|
54
eBay
EBAY
$41.2B
| $8.55M | 0.64% |
148,300
+16,500
| +13% | +$952K |
|
|
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.38M | 0.63% |
194,700
| – | – |
|
|
STFC
56
DELISTED
State Auto Financial Corp
STFC
| $8M | 0.6% |
329,450
-25,200
| -7% | -$612K |
|
57
Eli Lilly
LLY
$661B
| $7.94M | 0.6% |
109,300
-2,200
| -2% | -$160K |
|
58
ConocoPhillips
COP
$118B
| $7.82M | 0.59% |
125,600
-6,500
| -5% | -$405K |
|
59
Marsh & McLennan
MMC
$101B
| $7.81M | 0.59% |
139,300
| – | – |
|
|
IVC
60
DELISTED
Invacare Corporation
IVC
| $7.73M | 0.58% |
398,227
| – | – |
|
61
FirstEnergy
FE
$25.1B
| $7.47M | 0.56% |
213,100
-23,300
| -10% | -$817K |
|
62
US Bancorp
USB
$75.5B
| $7.33M | 0.55% |
167,800
+29,300
| +21% | +$1.28M |
|
63
Telephone and Data Systems
TDS
$4.68B
| $7.3M | 0.55% |
293,300
+400
| +0.1% | +$9.96K |
|
64
Hyatt Hotels
H
$13.7B
| $7.13M | 0.54% |
120,365
| – | – |
|
65
Aflac
AFL
$57.1B
| $7.03M | 0.53% |
109,900
+19,200
| +21% | +$1.23M |
|
66
CNA Financial
CNA
$13.2B
| $6.96M | 0.52% |
168,050
-50,100
| -23% | -$2.08M |
|
67
NRG Energy
NRG
$28.4B
| $6.9M | 0.52% |
273,879
| – | – |
|
|
PACW
68
DELISTED
PacWest Bancorp
PACW
| $6.63M | 0.5% |
141,400
| – | – |
|
69
Eaton
ETN
$134B
| $6.35M | 0.48% |
93,400
+4,300
| +5% | +$292K |
|
70
ProAssurance
PRA
$1.22B
| $6.1M | 0.46% |
132,800
| – | – |
|
|
DWA
71
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.99M | 0.45% |
247,400
| – | – |
|
72
Central Pacific Financial
CPF
$835M
| $5.97M | 0.45% |
259,700
-13,700
| -5% | -$315K |
|
73
Louisiana-Pacific
LPX
$6.48B
| $5.89M | 0.44% |
356,900
+20,000
| +6% | +$330K |
|
74
Campbell Soup
CPB
$10.1B
| $5.81M | 0.44% |
124,800
-1,800
| -1% | -$83.8K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $5.78M | 0.44% |
68,250
-3,500
| -5% | -$296K |
|