PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Return
16.1%
This Quarter Return
+5.41%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$672M
AUM Growth
+$20.1M
(+3.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
125
New
4
Increased
18
Reduced
62
Closed
5
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$6.5M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$3.66M |
| 3 |
VR
Validus Hold Ltd
VR
|
$3.13M |
| 4 |
RenaissanceRe
RNR
|
$2.9M |
| 5 |
White Mountains Insurance
WTM
|
$1.45M |
Top Sells
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$8.29M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$4.31M |
| 3 |
Citigroup
C
|
$3.25M |
| 4 |
BRKL
Brookline Bancorp
BRKL
|
$3.13M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.66M |
Sector Composition
| 1 | Financials | 56.73% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Staples | 6.75% |
| 4 | Technology | 5.65% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIT
51
DELISTED
Oritani Financial Corp. New
ORIT
| $4.96M | 0.72% |
302,276
-14,100
| -4% | -$231K |
|
52
Associated Banc-Corp
ASB
$4.43B
| $4.93M | 0.72% |
193,995
+42,795
| +28% | +$1.09M |
|
53
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $4.77M | 0.7% |
131,500
| – | – |
|
54
Cousins Properties
CUZ
$4.91B
| $4.76M | 0.69% |
128,538
-2,150
| -2% | -$79.6K |
|
|
HES
55
DELISTED
Hess
HES
| $4.6M | 0.67% |
96,900
-1,200
| -1% | -$57K |
|
56
Tootsie Roll Industries
TR
$2.95B
| $4.52M | 0.66% |
157,338
+14,188
| +10% | +$408K |
|
57
Unum
UNM
$12.4B
| $4.49M | 0.65% |
81,800
-2,700
| -3% | -$148K |
|
58
VeriSign
VRSN
$25.9B
| $4.47M | 0.65% |
39,020
-1,460
| -4% | -$167K |
|
59
Agnico Eagle Mines
AEM
$74.5B
| $3.82M | 0.56% |
82,800
-2,700
| -3% | -$125K |
|
60
Waterstone Financial
WSBF
$277M
| $3.66M | 0.53% |
214,500
| – | – |
|
|
OPB
61
DELISTED
Opus Bank Common Stock
OPB
| $3.66M | 0.53% |
+133,900
| New | +$3.66M |
|
62
PayPal
PYPL
$65.4B
| $3.64M | 0.53% |
49,500
-4,200
| -8% | -$309K |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $3.63M | 0.53% |
53,800
-4,300
| -7% | -$290K |
|
64
Hyatt Hotels
H
$13.9B
| $3.62M | 0.53% |
49,265
-1,600
| -3% | -$118K |
|
65
Landstar System
LSTR
$4.66B
| $3.49M | 0.51% |
33,500
| – | – |
|
66
Western New England Bancorp
WNEB
$258M
| $3.38M | 0.49% |
310,469
-20,000
| -6% | -$218K |
|
|
IVC
67
DELISTED
Invacare Corporation
IVC
| $3.37M | 0.49% |
200,127
-4,200
| -2% | -$70.8K |
|
68
EastGroup Properties
EGP
$8.97B
| $3.23M | 0.47% |
36,500
-1,600
| -4% | -$141K |
|
|
PCSB
69
DELISTED
PCSB Financial Corporation
PCSB
| $3.17M | 0.46% |
166,500
| – | – |
|
70
Powell Industries
POWL
$3.27B
| $3.16M | 0.46% |
110,200
+49,300
| +81% | +$1.41M |
|
|
UFS
71
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.11M | 0.45% |
62,753
-600
| -0.9% | -$29.7K |
|
72
OceanFirst Financial
OCFC
$1.07B
| $3M | 0.44% |
114,400
| – | – |
|
73
Kirby Corp
KEX
$5.03B
| $2.9M | 0.42% |
43,400
+13,500
| +45% | +$902K |
|
74
Four Corners Property Trust
FCPT
$2.72B
| $2.85M | 0.41% |
110,734
-1,400
| -1% | -$36K |
|
75
Franklin Resources
BEN
$13.4B
| $2.7M | 0.39% |
62,308
| – | – |
|