PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+0.06%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$835M
AUM Growth
+$835M
(-37%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-59.2%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
168
New
8
Increased
17
Reduced
103
Closed
24
Top Buys
| 1 |
T Rowe Price
TROW
|
$8.1M |
| 2 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$7.25M |
| 3 |
Selective Insurance
SIGI
|
$5.93M |
| 4 |
XL
XL Group Ltd.
XL
|
$5.44M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.52M |
Top Sells
| 1 |
Merck
MRK
|
$18.2M |
| 2 |
McDonald's
MCD
|
$16.1M |
| 3 |
Abbott
ABT
|
$14.6M |
| 4 |
Invesco
IVZ
|
$14.2M |
| 5 |
Coca-Cola
KO
|
$14M |
Sector Composition
| 1 | Financials | 48.2% |
| 2 | Consumer Staples | 10.81% |
| 3 | Technology | 7.69% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $5.81M | 0.69% | 102,500 -36,800 | -26% | -$2.09M |
|
|
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.75M | 0.68% | 149,300 -45,400 | -23% | -$1.75M |
|
53
Northrop Grumman
NOC
$84.5B
| $5.74M | 0.68% | 36,200 -43,800 | -55% | -$6.95M |
|
54
Central Pacific Financial
CPF
$845M
| $5.47M | 0.65% | 230,100 -29,600 | -11% | -$703K |
|
55
State Street
STT
$32.6B
| $5.28M | 0.62% | 68,500 +10,100 | +17% | +$778K |
|
|
MZTI
56
The Marzetti Company Common Stock
MZTI
$5.03B
| $5.24M | 0.62% | 57,700 -32,600 | -36% | -$2.96M |
|
57
US Bancorp
USB
$76B
| $5.01M | 0.59% | 115,400 -52,400 | -31% | -$2.27M |
|
|
HTB
58
HomeTrust Bancshares, Inc.
HTB
$724M
| $4.92M | 0.58% | 293,700 +11,900 | +4% | +$199K |
|
|
IVC
59
DELISTED
Invacare Corporation
IVC
| $4.85M | 0.57% | 224,027 -174,200 | -44% | -$3.77M |
|
60
Darden Restaurants
DRI
$24.1B
| $4.83M | 0.57% | 68,000 -61,900 | -48% | -$4.4M |
|
61
Brown & Brown
BRO
$32B
| $4.8M | 0.57% | 146,000 +3,000 | +2% | +$98.6K |
|
62
Public Service Enterprise Group
PEG
$41.1B
| $4.36M | 0.52% | 110,900 -100,100 | -47% | -$3.93M |
|
63
Aflac
AFL
$57.2B
| $4.24M | 0.5% | 68,200 -41,700 | -38% | -$2.59M |
|
64
Hyatt Hotels
H
$13.8B
| $3.97M | 0.47% | 69,965 -50,400 | -42% | -$2.86M |
|
65
OceanFirst Financial
OCFC
$1.06B
| $3.93M | 0.47% | 210,800 -5,500 | -3% | -$103K |
|
|
IPCC
66
DELISTED
Infinity Property & Casualty C
IPCC
| $3.85M | 0.46% | 50,792 | – | – |
|
67
Walmart
WMT
$774B
| $3.76M | 0.44% | 53,000 -92,300 | -64% | -$6.55M |
|
68
Eaton
ETN
$136B
| $3.63M | 0.43% | 53,750 -39,650 | -42% | -$2.68M |
|
|
CIR
69
DELISTED
CIRCOR International, Inc
CIR
| $3.33M | 0.39% | +61,100 | New | +$3.33M |
|
|
CSBK
70
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.27M | 0.39% | 234,059 -6,800 | -3% | -$95.1K |
|
71
GSK
GSK
$79.9B
| $3.24M | 0.38% | 77,800 -234,300 | -75% | -$9.76M |
|
72
J&J Snack Foods
JJSF
$2.17B
| $3.09M | 0.37% | 27,900 | – | – |
|
73
Illinois Tool Works
ITW
$77.1B
| $3.01M | 0.36% | 32,800 -62,400 | -66% | -$5.73M |
|
74
H.B. Fuller
FUL
$3.29B
| $2.96M | 0.35% | 72,800 -46,000 | -39% | -$1.87M |
|
75
Louisiana-Pacific
LPX
$6.62B
| $2.87M | 0.34% | 168,700 -188,200 | -53% | -$3.21M |
|