PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Return
16.1%
This Quarter Return
+3.36%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$544M
AUM Growth
-$1.55M
(-0.28%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
154
New
8
Increased
32
Reduced
42
Closed
14
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$6.68M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$5M |
| 3 |
Hartford Financial Services
HIG
|
$3.87M |
| 4 |
Selective Insurance
SIGI
|
$2.52M |
| 5 |
Lowe's Companies
LOW
|
$2.49M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$11.2M |
| 2 |
XL
XL Group Ltd.
XL
|
$8.6M |
| 3 |
JPMorgan Chase
JPM
|
$6.02M |
| 4 |
ConocoPhillips
COP
|
$4.43M |
| 5 |
PJT Partners
PJT
|
$3.65M |
Sector Composition
| 1 | Financials | 45.41% |
| 2 | Consumer Staples | 10.92% |
| 3 | Technology | 8.06% |
| 4 | Healthcare | 7.04% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.6B
| $4.4M | 0.76% |
139,200
+25,600
| +23% | +$808K |
|
52
RTX Corp
RTX
$213B
| $4.23M | 0.73% |
67,215
+5,244
| +8% | +$330K |
|
|
PKY
53
DELISTED
Parkway, Inc.
PKY
| $4.21M | 0.73% |
268,566
+200
| +0.1% | +$3.13K |
|
54
OceanFirst Financial
OCFC
$1.05B
| $4.09M | 0.71% |
231,200
+20,400
| +10% | +$361K |
|
|
CGI
55
DELISTED
Celadon Group Inc
CGI
| $4.06M | 0.7% |
387,800
-2,000
| -0.5% | -$21K |
|
|
56
Hartford Financial Services
HIG
$37.9B
| $3.87M | 0.67% |
+83,900
| New | +$3.87M |
|
57
VeriSign
VRSN
$25.7B
| $3.69M | 0.64% |
41,700
-15,500
| -27% | -$1.37M |
|
58
Agnico Eagle Mines
AEM
$74.2B
| $3.69M | 0.64% |
102,000
-5,900
| -5% | -$213K |
|
59
Darden Restaurants
DRI
$24.4B
| $3.69M | 0.64% |
55,600
-1,300
| -2% | -$86.2K |
|
60
PepsiCo
PEP
$201B
| $3.54M | 0.61% |
34,500
-300
| -0.9% | -$30.7K |
|
|
IPCC
61
DELISTED
Infinity Property & Casualty C
IPCC
| $3.42M | 0.59% |
42,492
| – | – |
|
|
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.4M | 0.59% |
88,337
-96
| -0.1% | -$3.69K |
|
63
Walmart
WMT
$805B
| $3.19M | 0.55% |
139,710
-7,890
| -5% | -$180K |
|
64
Marsh & McLennan
MMC
$101B
| $3.17M | 0.55% |
52,200
-1,100
| -2% | -$66.9K |
|
65
Landstar System
LSTR
$4.59B
| $3.17M | 0.55% |
49,000
| – | – |
|
66
H.B. Fuller
FUL
$3.26B
| $3.04M | 0.52% |
71,600
+4,500
| +7% | +$191K |
|
|
DFRG
67
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.03M | 0.52% |
182,500
| – | – |
|
68
AstraZeneca
AZN
$254B
| $2.95M | 0.51% |
104,700
+10,900
| +12% | +$307K |
|
69
Waterstone Financial
WSBF
$276M
| $2.93M | 0.51% |
214,500
| – | – |
|
|
70
PJT Partners
PJT
$4.31B
| $2.87M | 0.49% |
119,200
-151,600
| -56% | -$3.65M |
|
71
Powell Industries
POWL
$3.2B
| $2.83M | 0.49% |
94,800
| – | – |
|
|
MZTI
72
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.78M | 0.48% |
25,100
-17,000
| -40% | -$1.88M |
|
|
CSBK
73
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.69M | 0.46% |
177,759
| – | – |
|
|
UFS
74
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.58M | 0.44% |
63,653
| – | – |
|
75
Hyatt Hotels
H
$13.8B
| $2.56M | 0.44% |
51,765
+6,700
| +15% | +$332K |
|