PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-4.65%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$679M
AUM Growth
+$679M
(-19%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
161
New
9
Increased
26
Reduced
64
Closed
15
Top Buys
| 1 |
VR
Validus Hold Ltd
VR
|
$9.25M |
| 2 |
Primerica
PRI
|
$6.08M |
| 3 |
PayPal
PYPL
|
$5.73M |
| 4 |
RenaissanceRe
RNR
|
$4.25M |
| 5 |
T Rowe Price
TROW
|
$3.79M |
Top Sells
| 1 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$45.9M |
| 2 |
White Mountains Insurance
WTM
|
$25.8M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$11.6M |
| 4 |
Citigroup
C
|
$7.22M |
| 5 |
JPMorgan Chase
JPM
|
$5.43M |
Sector Composition
| 1 | Financials | 43.95% |
| 2 | Consumer Staples | 12.5% |
| 3 | Technology | 8.47% |
| 4 | Healthcare | 7.54% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
51
The Marzetti Company Common Stock
MZTI
$5.03B
| $5.63M | 0.81% | 57,700 | – | – |
|
|
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.58M | 0.8% | 166,700 +17,400 | +12% | +$582K |
|
|
CIR
53
DELISTED
CIRCOR International, Inc
CIR
| $5.55M | 0.8% | 138,300 +77,200 | +126% | +$3.1M |
|
54
Walmart
WMT
$774B
| $5.52M | 0.8% | 85,200 +32,200 | +61% | +$2.09M |
|
|
HTB
55
HomeTrust Bancshares, Inc.
HTB
$724M
| $5.45M | 0.78% | 293,700 | – | – |
|
56
Eaton
ETN
$136B
| $5.35M | 0.77% | 104,250 +50,500 | +94% | +$2.59M |
|
57
ProAssurance
PRA
$1.22B
| $5.28M | 0.76% | 107,500 -48,900 | -31% | -$2.4M |
|
58
Aflac
AFL
$57.2B
| $4.89M | 0.7% | 84,100 +15,900 | +23% | +$924K |
|
|
59
RenaissanceRe
RNR
$11.4B
| $4.77M | 0.69% | 44,814 +40,000 | +831% | +$4.25M |
|
60
Newmont
NEM
$81.7B
| $4.67M | 0.67% | 290,700 -67,500 | -19% | -$1.08M |
|
61
Brown & Brown
BRO
$32B
| $4.52M | 0.65% | 146,000 | – | – |
|
62
Northrop Grumman
NOC
$84.5B
| $4.41M | 0.64% | 26,600 -9,600 | -27% | -$1.59M |
|
63
Darden Restaurants
DRI
$24.1B
| $4.37M | 0.63% | 63,700 -4,300 | -6% | -$295K |
|
64
Marsh & McLennan
MMC
$101B
| $4.24M | 0.61% | 81,100 -21,400 | -21% | -$1.12M |
|
65
OceanFirst Financial
OCFC
$1.06B
| $3.63M | 0.52% | 210,800 | – | – |
|
|
UFS
66
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.48M | 0.5% | 97,253 -47,454 | -33% | -$1.7M |
|
|
IPCC
67
DELISTED
Infinity Property & Casualty C
IPCC
| $3.42M | 0.49% | 42,492 -8,300 | -16% | -$668K |
|
68
ConocoPhillips
COP
$124B
| $3.37M | 0.49% | 70,200 +48,400 | +222% | +$2.32M |
|
69
State Street
STT
$32.6B
| $3.34M | 0.48% | 49,700 -18,800 | -27% | -$1.26M |
|
|
CSBK
70
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.25M | 0.47% | 234,059 | – | – |
|
71
Hyatt Hotels
H
$13.8B
| $3.23M | 0.47% | 68,565 -1,400 | -2% | -$65.9K |
|
72
GSK
GSK
$79.9B
| $3.09M | 0.45% | 80,400 +2,600 | +3% | +$100K |
|
73
Waterstone Financial
WSBF
$280M
| $2.89M | 0.42% | 214,500 | – | – |
|
|
CGI
74
DELISTED
Celadon Group Inc
CGI
| $2.84M | 0.41% | +177,100 | New | +$2.84M |
|
75
Eli Lilly
LLY
$657B
| $2.8M | 0.4% | 33,500 | – | – |
|