PP

Prospector Partners Portfolio holdings

AUM $862M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
+$6.76M
2
+$5.79M
3
+$5.54M
4
OPB
Opus Bank Common Stock
OPB
+$2.97M
5
STI
SunTrust Banks, Inc.
STI
+$2.87M

Top Sells

1
+$15.2M
2
+$4.22M
3
+$3.23M
4
CPT icon
Camden Property Trust
CPT
+$2.69M
5
ORIT
Oritani Financial Corp. New
ORIT
+$2.27M

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 0.81%
+425,800
52
$5.38M 0.79%
110,240
-1,920
53
$4.97M 0.73%
116,500
-1,500
54
$4.96M 0.72%
98,000
+1,100
55
$4.56M 0.67%
38,480
-540
56
$4.51M 0.66%
5,480
-5,125
57
$4.42M 0.65%
127,163
-1,375
58
$3.94M 0.58%
164,685
+7,347
59
$3.84M 0.56%
53,100
-700
60
$3.8M 0.56%
79,800
-2,000
61
$3.7M 0.54%
48,565
-700
62
$3.67M 0.54%
33,500
63
$3.67M 0.54%
48,400
-1,100
64
$3.49M 0.51%
166,500
65
$3.48M 0.51%
461,104
+102,841
66
$3.4M 0.5%
80,800
-2,000
67
$3.31M 0.48%
310,469
68
$3.25M 0.48%
42,300
-1,100
69
$3.24M 0.47%
55,500
70
$3.15M 0.46%
182,100
-32,400
71
$2.96M 0.43%
110,200
72
$2.87M 0.42%
+42,200
73
$2.67M 0.39%
62,753
74
$2.58M 0.38%
96,400
-18,000
75
$2.53M 0.37%
145,627
-54,500
1 2
3
4 5