PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+4.06%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$652M
AUM Growth
+$652M
(+3.9%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
128
New
5
Increased
19
Reduced
58
Closed
7
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$7.63M |
| 2 |
Colgate-Palmolive
CL
|
$4.56M |
| 3 |
Medtronic
MDT
|
$4.5M |
| 4 |
Associated Banc-Corp
ASB
|
$3.67M |
| 5 |
EastGroup Properties
EGP
|
$3.36M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$5.63M |
| 2 |
OB
Onebeacon Insurance Group Ltd
OB
|
$5.23M |
| 3 |
Diageo
DEO
|
$4.56M |
| 4 |
H.B. Fuller
FUL
|
$3.51M |
| 5 |
SNC
State National Companies, Inc.
SNC
|
$2.65M |
Sector Composition
| 1 | Financials | 55.91% |
| 2 | Healthcare | 7.72% |
| 3 | Consumer Staples | 6.86% |
| 4 | Technology | 5.28% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.82M | 0.73% | 131,500 | – | – |
|
|
HES
52
DELISTED
Hess
HES
| $4.6M | 0.7% | 98,100 -1,000 | -1% | -$46.9K |
|
|
53
Medtronic
MDT
$119B
| $4.5M | 0.68% | +57,800 | New | +$4.5M |
|
54
PJT Partners
PJT
$4.35B
| $4.46M | 0.68% | 116,500 -1,800 | -2% | -$69K |
|
55
Unum
UNM
$11.9B
| $4.32M | 0.66% | 84,500 -2,100 | -2% | -$107K |
|
56
VeriSign
VRSN
$25.5B
| $4.31M | 0.65% | 40,480 -1,420 | -3% | -$151K |
|
|
CBF
57
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.31M | 0.65% | 104,900 -24,800 | -19% | -$1.02M |
|
58
Tootsie Roll Industries
TR
$2.93B
| $4.29M | 0.65% | 113,004 +19,300 | +21% | +$733K |
|
59
Waterstone Financial
WSBF
$280M
| $4.18M | 0.63% | 214,500 | – | – |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $4.12M | 0.62% | 58,100 -7,500 | -11% | -$531K |
|
61
Agnico Eagle Mines
AEM
$72.4B
| $3.87M | 0.59% | 85,500 -1,800 | -2% | -$81.4K |
|
|
62
Associated Banc-Corp
ASB
$4.47B
| $3.67M | 0.56% | +151,200 | New | +$3.67M |
|
63
Western New England Bancorp
WNEB
$257M
| $3.6M | 0.55% | 330,469 | – | – |
|
64
PayPal
PYPL
$67.1B
| $3.44M | 0.52% | 53,700 -200 | -0.4% | -$12.8K |
|
|
65
EastGroup Properties
EGP
$9.04B
| $3.36M | 0.51% | +38,100 | New | +$3.36M |
|
66
Landstar System
LSTR
$4.59B
| $3.34M | 0.51% | 33,500 | – | – |
|
|
IVC
67
DELISTED
Invacare Corporation
IVC
| $3.22M | 0.49% | 204,327 -2,400 | -1% | -$37.8K |
|
68
OceanFirst Financial
OCFC
$1.06B
| $3.15M | 0.48% | 114,400 | – | – |
|
69
Hyatt Hotels
H
$13.8B
| $3.14M | 0.48% | 50,865 -800 | -2% | -$49.4K |
|
|
PCSB
70
DELISTED
PCSB Financial Corporation
PCSB
| $3.14M | 0.48% | 166,500 | – | – |
|
71
Brookline Bancorp
BRKL
$976M
| $3.13M | 0.48% | 202,100 -86,300 | -30% | -$1.34M |
|
72
Camden Property Trust
CPT
$12B
| $2.82M | 0.43% | +30,800 | New | +$2.82M |
|
73
Four Corners Property Trust
FCPT
$2.7B
| $2.79M | 0.42% | 112,134 -100 | -0.1% | -$2.49K |
|
74
Franklin Resources
BEN
$13.3B
| $2.77M | 0.42% | 62,308 | – | – |
|
|
UFS
75
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.75M | 0.42% | 63,353 | – | – |
|