PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+2.86%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$590M
AUM Growth
+$590M
(+7.1%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
157
New
9
Increased
67
Reduced
10
Closed
6
Top Buys
| 1 |
Brown & Brown
BRO
|
$7.5M |
| 2 |
Travelers Companies
TRV
|
$3.96M |
| 3 |
Invesco
IVZ
|
$3.21M |
| 4 |
Comerica
CMA
|
$2.9M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$2.79M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$5.63M |
| 2 |
McDonald's
MCD
|
$4.68M |
| 3 |
Primerica
PRI
|
$2.53M |
| 4 |
AstraZeneca
AZN
|
$1.91M |
| 5 |
Merck
MRK
|
$1.89M |
Sector Composition
| 1 | Financials | 48.71% |
| 2 | Consumer Staples | 10.23% |
| 3 | Technology | 7.15% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $5.1M | 0.81% |
95,100
+1,300
| +1% | +$69.7K |
|
52
OceanFirst Financial
OCFC
$1.04B
| $4.99M | 0.8% |
259,200
+8,200
| +3% | +$158K |
|
53
Agnico Eagle Mines
AEM
$74.7B
| $4.88M | 0.78% |
90,100
+3,000
| +3% | +$163K |
|
54
Abbott
ABT
$230B
| $4.69M | 0.75% |
111,000
+2,800
| +3% | +$118K |
|
|
PKY
55
DELISTED
Parkway, Inc.
PKY
| $4.62M | 0.74% |
271,566
+3,900
| +1% | +$66.3K |
|
56
RTX Corp
RTX
$212B
| $4.46M | 0.71% |
69,757
+2,383
| +4% | +$152K |
|
57
Marsh & McLennan
MMC
$101B
| $4.16M | 0.66% |
61,900
+2,100
| +4% | +$141K |
|
|
58
Travelers Companies
TRV
$62.3B
| $3.96M | 0.63% |
+34,600
| New | +$3.96M |
|
59
PepsiCo
PEP
$203B
| $3.86M | 0.62% |
35,500
+1,200
| +3% | +$131K |
|
|
60
Merck
MRK
$210B
| $3.69M | 0.59% |
61,882
-31,755
| -34% | -$1.89M |
|
61
Waterstone Financial
WSBF
$275M
| $3.64M | 0.58% |
214,500
| – | – |
|
62
Darden Restaurants
DRI
$24.3B
| $3.58M | 0.57% |
58,300
+3,000
| +5% | +$184K |
|
63
Walmart
WMT
$793B
| $3.44M | 0.55% |
143,010
+3,900
| +3% | +$93.8K |
|
64
VeriSign
VRSN
$25.6B
| $3.34M | 0.53% |
42,700
+900
| +2% | +$70.4K |
|
65
PJT Partners
PJT
$4.24B
| $3.33M | 0.53% |
122,000
+3,600
| +3% | +$98.2K |
|
66
Powell Industries
POWL
$3.1B
| $3.23M | 0.51% |
80,600
| – | – |
|
|
CSBK
67
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.13M | 0.5% |
204,459
| – | – |
|
|
FNHC
68
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.94M | 0.47% |
157,500
+19,900
| +14% | +$372K |
|
|
69
Comerica
CMA
$9B
| $2.9M | 0.46% |
+61,300
| New | +$2.9M |
|
70
H.B. Fuller
FUL
$3.18B
| $2.89M | 0.46% |
62,100
| – | – |
|
|
71
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $2.79M | 0.44% |
+112,500
| New | +$2.79M |
|
72
Hyatt Hotels
H
$13.7B
| $2.59M | 0.41% |
52,665
+1,100
| +2% | +$54.1K |
|
73
Four Corners Property Trust
FCPT
$2.69B
| $2.48M | 0.39% |
116,034
+700
| +0.6% | +$14.9K |
|
|
DFRG
74
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.46M | 0.39% |
182,500
| – | – |
|
|
UFS
75
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.34M | 0.37% |
63,053
| – | – |
|