PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.77M
3
+$5.43M
4
OPB
Opus Bank Common Stock
OPB
+$3M
5
STI
SunTrust Banks, Inc.
STI
+$2.93M

Top Sells

1
+$15.2M
2
+$4.23M
3
+$3.23M
4
CPT icon
Camden Property Trust
CPT
+$2.69M
5
ORIT
Oritani Financial Corp. New
ORIT
+$2.38M

Sector Composition

1 Financials 60.08%
2 Healthcare 6.91%
3 Consumer Staples 6.47%
4 Technology 5.87%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.84%
+425,800
52
$5.38M 0.81%
110,240
-1,920
53
$4.97M 0.75%
116,500
-1,500
54
$4.96M 0.75%
98,000
+1,100
55
$4.56M 0.69%
38,480
-540
56
$4.51M 0.68%
5,480
-5,125
57
$4.42M 0.67%
127,163
-1,375
58
$3.94M 0.6%
164,685
+7,347
59
$3.84M 0.58%
53,100
-700
60
$3.8M 0.57%
79,800
-2,000
61
$3.7M 0.56%
48,565
-700
62
$3.67M 0.55%
33,500
63
$3.67M 0.55%
48,400
-1,100
64
$3.49M 0.53%
166,500
65
$3.48M 0.53%
57,638
+12,855
66
$3.4M 0.51%
80,800
-2,000
67
$3.31M 0.5%
310,469
68
$3.25M 0.49%
42,300
-1,100
69
$3.24M 0.49%
55,500
70
$3.15M 0.48%
182,100
-32,400
71
$2.96M 0.45%
110,200
72
$2.87M 0.43%
+42,200
73
$2.67M 0.4%
62,753
74
$2.58M 0.39%
96,400
-18,000
75
$2.53M 0.38%
145,627
-54,500
1 2
3
4 5