PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+2.05%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$628M
AUM Growth
+$628M
(-1.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
135
New
4
Increased
10
Reduced
78
Closed
10
Top Buys
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$9.14M |
| 2 |
Brookline Bancorp
BRKL
|
$4.21M |
| 3 |
PCSB
PCSB Financial Corporation
PCSB
|
$2.84M |
| 4 |
Merck
MRK
|
$2.66M |
| 5 |
FFNW
First Financial Northwest, Inc
FFNW
|
$656K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$4.88M |
| 2 |
Walmart
WMT
|
$3.11M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.82M |
| 4 |
Automatic Data Processing
ADP
|
$2.67M |
| 5 |
Diageo
DEO
|
$2.6M |
Sector Composition
| 1 | Financials | 54.53% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Staples | 7.28% |
| 4 | Technology | 6.12% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBF
51
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.94M | 0.78% | 129,700 +932 | +0.7% | +$35.5K |
|
52
PJT Partners
PJT
$4.35B
| $4.76M | 0.75% | 118,300 -3,700 | -3% | -$149K |
|
|
53
Diageo
DEO
$62.1B
| $4.56M | 0.72% | 38,080 -21,700 | -36% | -$2.6M |
|
54
Cousins Properties
CUZ
$4.95B
| $4.52M | 0.71% | 513,650 -8,400 | -2% | -$73.8K |
|
55
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.48M | 0.7% | 131,500 | – | – |
|
|
HES
56
DELISTED
Hess
HES
| $4.35M | 0.68% | 99,100 -3,000 | -3% | -$132K |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $4.22M | 0.66% | 65,600 -43,900 | -40% | -$2.82M |
|
|
58
Brookline Bancorp
BRKL
$976M
| $4.21M | 0.66% | +288,400 | New | +$4.21M |
|
59
Waterstone Financial
WSBF
$280M
| $4.04M | 0.63% | 214,500 | – | – |
|
60
Unum
UNM
$11.9B
| $4.04M | 0.63% | 86,600 -2,800 | -3% | -$131K |
|
61
Agnico Eagle Mines
AEM
$72.4B
| $3.94M | 0.62% | 87,300 -2,900 | -3% | -$131K |
|
62
VeriSign
VRSN
$25.5B
| $3.9M | 0.61% | 41,900 -900 | -2% | -$83.7K |
|
63
H.B. Fuller
FUL
$3.29B
| $3.51M | 0.55% | 68,600 +6,500 | +10% | +$332K |
|
64
Western New England Bancorp
WNEB
$257M
| $3.35M | 0.53% | 330,469 -102,600 | -24% | -$1.04M |
|
65
Tootsie Roll Industries
TR
$2.93B
| $3.27M | 0.51% | 93,704 -2,400 | -2% | -$83.7K |
|
66
OceanFirst Financial
OCFC
$1.06B
| $3.1M | 0.49% | 114,400 | – | – |
|
67
Hyatt Hotels
H
$13.8B
| $2.9M | 0.46% | 51,665 -1,100 | -2% | -$61.8K |
|
68
PayPal
PYPL
$67.1B
| $2.89M | 0.45% | 53,900 -28,000 | -34% | -$1.5M |
|
69
Landstar System
LSTR
$4.59B
| $2.87M | 0.45% | 33,500 | – | – |
|
|
PCSB
70
DELISTED
PCSB Financial Corporation
PCSB
| $2.84M | 0.45% | +166,500 | New | +$2.84M |
|
71
Four Corners Property Trust
FCPT
$2.7B
| $2.82M | 0.44% | 112,234 -3,600 | -3% | -$90.4K |
|
72
Franklin Resources
BEN
$13.3B
| $2.79M | 0.44% | 62,308 | – | – |
|
|
IVC
73
DELISTED
Invacare Corporation
IVC
| $2.73M | 0.43% | 206,727 -3,900 | -2% | -$51.5K |
|
|
SNC
74
DELISTED
State National Companies, Inc.
SNC
| $2.65M | 0.42% | 144,100 -86,800 | -38% | -$1.6M |
|
|
FBNK
75
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.63M | 0.41% | 102,600 -17,400 | -15% | -$446K |
|