PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+3.37%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$551M
AUM Growth
+$551M
(+1.3%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
154
New
9
Increased
36
Reduced
49
Closed
7
Top Buys
| 1 |
Globe Life
GL
|
$7.99M |
| 2 |
Brinker International
EAT
|
$7.8M |
| 3 |
KeyCorp
KEY
|
$7.79M |
| 4 |
General Dynamics
GD
|
$4.62M |
| 5 |
Invesco
IVZ
|
$4.44M |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$11.8M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$5M |
| 3 |
McDonald's
MCD
|
$3.84M |
| 4 |
Eaton
ETN
|
$3.6M |
| 5 |
IPCC
Infinity Property & Casualty C
IPCC
|
$3.42M |
Sector Composition
| 1 | Financials | 46.45% |
| 2 | Consumer Staples | 10.68% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Technology | 7.29% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Central Pacific Financial
CPF
$835M
| $4.81M | 0.82% |
203,800
-1,800
| -0.9% | -$42.5K |
|
52
Agnico Eagle Mines
AEM
$74.7B
| $4.66M | 0.79% |
87,100
-14,900
| -15% | -$797K |
|
|
53
General Dynamics
GD
$86.8B
| $4.62M | 0.78% |
+33,200
| New | +$4.62M |
|
54
OceanFirst Financial
OCFC
$1.04B
| $4.56M | 0.77% |
251,000
+19,800
| +9% | +$360K |
|
55
PayPal
PYPL
$66.5B
| $4.55M | 0.77% |
124,700
+100
| +0.1% | +$3.65K |
|
|
PKY
56
DELISTED
Parkway, Inc.
PKY
| $4.48M | 0.76% |
267,666
-900
| -0.3% | -$15.1K |
|
|
57
Invesco
IVZ
$9.68B
| $4.44M | 0.75% |
+173,900
| New | +$4.44M |
|
58
RTX Corp
RTX
$212B
| $4.35M | 0.74% |
67,374
+159
| +0.2% | +$10.3K |
|
59
Abbott
ABT
$230B
| $4.25M | 0.72% |
108,200
-1,200
| -1% | -$47.2K |
|
60
Marsh & McLennan
MMC
$101B
| $4.09M | 0.69% |
59,800
+7,600
| +15% | +$520K |
|
61
PepsiCo
PEP
$203B
| $3.63M | 0.62% |
34,300
-200
| -0.6% | -$21.2K |
|
62
VeriSign
VRSN
$25.6B
| $3.61M | 0.61% |
41,800
+100
| +0.2% | +$8.65K |
|
63
Darden Restaurants
DRI
$24.3B
| $3.5M | 0.59% |
55,300
-300
| -0.5% | -$19K |
|
64
Walmart
WMT
$793B
| $3.39M | 0.57% |
139,110
-600
| -0.4% | -$14.6K |
|
65
Waterstone Financial
WSBF
$275M
| $3.29M | 0.56% |
214,500
| – | – |
|
66
Powell Industries
POWL
$3.1B
| $3.17M | 0.54% |
80,600
-14,200
| -15% | -$559K |
|
67
AstraZeneca
AZN
$255B
| $3.16M | 0.54% |
104,800
+100
| +0.1% | +$3.02K |
|
|
CSBK
68
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.08M | 0.52% |
204,459
+26,700
| +15% | +$402K |
|
69
H.B. Fuller
FUL
$3.18B
| $2.73M | 0.46% |
62,100
-9,500
| -13% | -$418K |
|
70
PJT Partners
PJT
$4.24B
| $2.72M | 0.46% |
118,400
-800
| -0.7% | -$18.4K |
|
|
FNHC
71
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.62M | 0.44% |
137,600
+36,100
| +36% | +$687K |
|
|
DFRG
72
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.61M | 0.44% |
182,500
| – | – |
|
73
Hyatt Hotels
H
$13.7B
| $2.53M | 0.43% |
51,565
-200
| -0.4% | -$9.83K |
|
|
CGI
74
DELISTED
Celadon Group Inc
CGI
| $2.53M | 0.43% |
309,000
-78,800
| -20% | -$644K |
|
75
Four Corners Property Trust
FCPT
$2.69B
| $2.38M | 0.4% |
115,334
-100
| -0.1% | -$2.06K |
|