PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+11.57%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$634M
AUM Growth
+$634M
(+7.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
160
New
8
Increased
64
Reduced
19
Closed
19
Top Buys
| 1 |
Hanover Insurance
THG
|
$8.72M |
| 2 |
GSK
GSK
|
$5.48M |
| 3 |
Citigroup
C
|
$5M |
| 4 |
PNC Financial Services
PNC
|
$4.8M |
| 5 |
OB
Onebeacon Insurance Group Ltd
OB
|
$4.77M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$21.5M |
| 2 |
Yum! Brands
YUM
|
$9.94M |
| 3 |
Procter & Gamble
PG
|
$7.91M |
| 4 |
Brinker International
EAT
|
$6.97M |
| 5 |
PKY
Parkway, Inc.
PKY
|
$4.62M |
Sector Composition
| 1 | Financials | 54.19% |
| 2 | Consumer Staples | 7.64% |
| 3 | Technology | 6.56% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $5.25M | 0.78% |
80,150
+300
| +0.4% | +$19.6K |
|
52
Abbott
ABT
$230B
| $5.21M | 0.77% |
135,500
+24,500
| +22% | +$941K |
|
|
OB
53
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.77M | 0.71% |
+297,200
| New | +$4.77M |
|
54
Darden Restaurants
DRI
$24.3B
| $4.52M | 0.67% |
62,100
+3,800
| +7% | +$276K |
|
55
Cousins Properties
CUZ
$4.9B
| $4.45M | 0.66% |
+522,950
| New | +$4.45M |
|
56
Comerica
CMA
$9B
| $4.19M | 0.62% |
61,500
+200
| +0.3% | +$13.6K |
|
57
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $4.13M | 0.61% |
131,500
+19,000
| +17% | +$597K |
|
|
DFRG
58
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.08M | 0.61% |
240,000
+57,500
| +32% | +$978K |
|
59
Western New England Bancorp
WNEB
$255M
| $4.05M | 0.6% |
433,069
+242,769
| +128% | +$2.27M |
|
60
Waterstone Financial
WSBF
$275M
| $3.95M | 0.59% |
214,500
| – | – |
|
61
Agnico Eagle Mines
AEM
$74.7B
| $3.8M | 0.56% |
90,500
+400
| +0.4% | +$16.8K |
|
62
PJT Partners
PJT
$4.24B
| $3.78M | 0.56% |
122,300
+300
| +0.2% | +$9.27K |
|
63
Tootsie Roll Industries
TR
$2.97B
| $3.71M | 0.55% |
93,307
-52,000
| -36% | -$2.07M |
|
64
Walmart
WMT
$793B
| $3.36M | 0.5% |
48,570
+900
| +2% | +$62.2K |
|
65
VeriSign
VRSN
$25.6B
| $3.26M | 0.48% |
42,800
+100
| +0.2% | +$7.61K |
|
66
PayPal
PYPL
$66.5B
| $3.24M | 0.48% |
82,100
-46,700
| -36% | -$1.84M |
|
67
H.B. Fuller
FUL
$3.18B
| $3M | 0.45% |
62,100
| – | – |
|
68
Hyatt Hotels
H
$13.7B
| $2.92M | 0.43% |
52,865
+200
| +0.4% | +$11.1K |
|
69
Landstar System
LSTR
$4.55B
| $2.86M | 0.42% |
33,500
| – | – |
|
|
IVC
70
DELISTED
Invacare Corporation
IVC
| $2.75M | 0.41% |
210,927
+62,600
| +42% | +$817K |
|
|
FBNK
71
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.72M | 0.4% |
120,000
| – | – |
|
|
UFS
72
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.57M | 0.38% |
65,853
+2,800
| +4% | +$109K |
|
73
Four Corners Property Trust
FCPT
$2.69B
| $2.38M | 0.35% |
116,034
| – | – |
|
|
RUTH
74
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.36M | 0.35% |
+128,900
| New | +$2.36M |
|
|
SNC
75
DELISTED
State National Companies, Inc.
SNC
| $2.21M | 0.33% |
159,100
| – | – |
|