PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+4.81%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$545M
AUM Growth
+$545M
(-20%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
160
New
10
Increased
17
Reduced
90
Closed
14
Top Buys
| 1 |
PJT Partners
PJT
|
$7.23M |
| 2 |
Federated Hermes
FHI
|
$6.78M |
| 3 |
AstraZeneca
AZN
|
$3.19M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$2.92M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.84M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.21M |
| 2 |
PepsiCo
PEP
|
$7.85M |
| 3 |
HES
Hess
HES
|
$7.66M |
| 4 |
McDonald's
MCD
|
$6.79M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.83M |
Sector Composition
| 1 | Financials | 48.3% |
| 2 | Consumer Staples | 10.01% |
| 3 | Technology | 7.94% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Central Pacific Financial
CPF
$845M
| $4.65M | 0.83% | 211,100 -71,600 | -25% | -$1.58M |
|
52
Brown & Brown
BRO
$32B
| $4.24M | 0.75% | 132,000 -14,000 | -10% | -$449K |
|
53
OceanFirst Financial
OCFC
$1.06B
| $4.22M | 0.75% | 210,800 | – | – |
|
54
Selective Insurance
SIGI
$4.76B
| $4.22M | 0.75% | 125,700 -66,500 | -35% | -$2.23M |
|
|
PKY
55
DELISTED
Parkway, Inc.
PKY
| $4.2M | 0.75% | 268,366 -218,504 | -45% | -$3.42M |
|
|
CGI
56
DELISTED
Celadon Group Inc
CGI
| $3.86M | 0.69% | 389,800 +212,700 | +120% | +$2.1M |
|
57
RTX Corp
RTX
$212B
| $3.75M | 0.67% | 39,000 +26,800 | +220% | +$2.57M |
|
58
Suncor Energy
SU
$50.1B
| $3.71M | 0.66% | 143,600 +73,300 | +104% | +$1.89M |
|
59
Darden Restaurants
DRI
$24.1B
| $3.62M | 0.65% | 56,900 -6,800 | -11% | -$433K |
|
|
IPCC
60
DELISTED
Infinity Property & Casualty C
IPCC
| $3.49M | 0.62% | 42,492 | – | – |
|
|
61
PepsiCo
PEP
$204B
| $3.48M | 0.62% | 34,800 -78,600 | -69% | -$7.85M |
|
|
FBNK
62
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.41M | 0.61% | 196,000 +45,500 | +30% | +$792K |
|
63
Aflac
AFL
$57.2B
| $3.4M | 0.61% | 56,800 -27,300 | -32% | -$1.64M |
|
|
64
AstraZeneca
AZN
$248B
| $3.19M | 0.57% | +93,800 | New | +$3.19M |
|
65
Waterstone Financial
WSBF
$280M
| $3.02M | 0.54% | 214,500 | – | – |
|
66
Walmart
WMT
$774B
| $3.02M | 0.54% | 49,200 -36,000 | -42% | -$2.21M |
|
67
Marsh & McLennan
MMC
$101B
| $2.96M | 0.53% | 53,300 -27,800 | -34% | -$1.54M |
|
|
TYC
68
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.95M | 0.53% | 92,600 -74,100 | -44% | -$2.36M |
|
|
DFRG
69
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.92M | 0.52% | +182,500 | New | +$2.92M |
|
70
Landstar System
LSTR
$4.59B
| $2.87M | 0.51% | 49,000 +8,200 | +20% | +$481K |
|
|
71
Agnico Eagle Mines
AEM
$72.4B
| $2.84M | 0.51% | +107,900 | New | +$2.84M |
|
|
HES
72
DELISTED
Hess
HES
| $2.65M | 0.47% | 54,700 -158,000 | -74% | -$7.66M |
|
|
IVC
73
DELISTED
Invacare Corporation
IVC
| $2.62M | 0.47% | 150,527 -34,900 | -19% | -$607K |
|
|
CSBK
74
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.55M | 0.45% | 177,759 -56,300 | -24% | -$807K |
|
75
Powell Industries
POWL
$3.21B
| $2.47M | 0.44% | 94,800 +15,400 | +19% | +$401K |
|