PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Return
16.1%
This Quarter Return
+2.72%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$635M
AUM Growth
+$1.11M
(+0.17%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
143
New
4
Increased
20
Reduced
60
Closed
7
Top Buys
| 1 |
Unum
UNM
|
$4.19M |
| 2 |
Aflac
AFL
|
$3.77M |
| 3 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$3.36M |
| 4 |
Coca-Cola
KO
|
$2.86M |
| 5 |
Mondelez International
MDLZ
|
$2.03M |
Top Sells
| 1 |
Citigroup
C
|
$6.54M |
| 2 |
ProAssurance
PRA
|
$6.47M |
| 3 |
Comerica
CMA
|
$3.21M |
| 4 |
OceanFirst Financial
OCFC
|
$3.13M |
| 5 |
Church & Dwight Co
CHD
|
$2.23M |
Sector Composition
| 1 | Financials | 53.03% |
| 2 | Consumer Staples | 8.32% |
| 3 | Healthcare | 6.83% |
| 4 | Technology | 6.51% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIT
51
DELISTED
Oritani Financial Corp. New
ORIT
| $5.54M | 0.85% |
325,776
-500
| -0.2% | -$8.5K |
|
|
HES
52
DELISTED
Hess
HES
| $4.92M | 0.75% |
102,100
+6,900
| +7% | +$333K |
|
53
Darden Restaurants
DRI
$24.3B
| $4.88M | 0.75% |
58,300
-3,800
| -6% | -$318K |
|
|
OB
54
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.74M | 0.72% |
296,200
-1,000
| -0.3% | -$16K |
|
55
Western New England Bancorp
WNEB
$256M
| $4.55M | 0.69% |
433,069
| – | – |
|
56
Cousins Properties
CUZ
$4.89B
| $4.32M | 0.66% |
130,513
-225
| -0.2% | -$7.44K |
|
57
PJT Partners
PJT
$4.33B
| $4.28M | 0.65% |
122,000
-300
| -0.2% | -$10.5K |
|
58
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $4.2M | 0.64% |
131,500
| – | – |
|
|
59
Unum
UNM
$12.4B
| $4.19M | 0.64% |
+89,400
| New | +$4.19M |
|
60
Waterstone Financial
WSBF
$278M
| $3.92M | 0.6% |
214,500
| – | – |
|
61
Agnico Eagle Mines
AEM
$74.3B
| $3.83M | 0.59% |
90,200
-300
| -0.3% | -$12.7K |
|
62
VeriSign
VRSN
$25.8B
| $3.73M | 0.57% |
42,800
| – | – |
|
63
Tootsie Roll Industries
TR
$2.96B
| $3.59M | 0.55% |
121,742
-2
| -0% | -$59 |
|
64
PayPal
PYPL
$65.2B
| $3.52M | 0.54% |
81,900
-200
| -0.2% | -$8.6K |
|
|
SNC
65
DELISTED
State National Companies, Inc.
SNC
| $3.33M | 0.51% |
230,900
+71,800
| +45% | +$1.03M |
|
|
66
OceanFirst Financial
OCFC
$1.06B
| $3.22M | 0.49% |
114,400
-111,200
| -49% | -$3.13M |
|
67
H.B. Fuller
FUL
$3.26B
| $3.2M | 0.49% |
62,100
| – | – |
|
68
Walmart
WMT
$801B
| $3.11M | 0.48% |
129,600
-16,110
| -11% | -$387K |
|
|
FBNK
69
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.98M | 0.45% |
120,000
| – | – |
|
|
RUTH
70
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.89M | 0.44% |
144,300
+15,400
| +12% | +$309K |
|
71
Landstar System
LSTR
$4.59B
| $2.87M | 0.44% |
33,500
| – | – |
|
72
Hyatt Hotels
H
$13.8B
| $2.85M | 0.44% |
52,765
-100
| -0.2% | -$5.4K |
|
73
Four Corners Property Trust
FCPT
$2.72B
| $2.64M | 0.4% |
115,834
-200
| -0.2% | -$4.57K |
|
74
Franklin Resources
BEN
$13.3B
| $2.63M | 0.4% |
62,308
+22,500
| +57% | +$948K |
|
75
Noodles & Co
NDLS
$32.7M
| $2.52M | 0.38% |
437,363
+199,963
| +84% | +$1.15M |
|