PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+0.02%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$663M
AUM Growth
+$663M
(-1.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
129
New
9
Increased
17
Reduced
56
Closed
4
Top Buys
| 1 |
AXIS Capital
AXS
|
$6.76M |
| 2 |
RenaissanceRe
RNR
|
$5.79M |
| 3 |
Kearny Financial
KRNY
|
$5.54M |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$2.97M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$2.87M |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
$15.2M |
| 2 |
White Mountains Insurance
WTM
|
$4.22M |
| 3 |
EastGroup Properties
EGP
|
$3.23M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kearny Financial
KRNY
$422M
| $5.54M | 0.81% |
+425,800
| New | +$5.54M |
|
52
GSK
GSK
$79.3B
| $5.38M | 0.79% |
110,240
-1,920
| -2% | -$93.8K |
|
|
CIR
53
DELISTED
CIRCOR International, Inc
CIR
| $4.97M | 0.73% |
116,500
-1,500
| -1% | -$64K |
|
|
HES
54
DELISTED
Hess
HES
| $4.96M | 0.72% |
98,000
+1,100
| +1% | +$55.7K |
|
55
VeriSign
VRSN
$25.6B
| $4.56M | 0.67% |
38,480
-540
| -1% | -$64K |
|
|
56
White Mountains Insurance
WTM
$4.56B
| $4.51M | 0.66% |
5,480
-5,125
| -48% | -$4.22M |
|
57
Cousins Properties
CUZ
$4.9B
| $4.42M | 0.65% |
127,163
-1,375
| -1% | -$47.7K |
|
58
Tootsie Roll Industries
TR
$2.97B
| $3.94M | 0.58% |
164,685
+7,347
| +5% | +$176K |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $3.84M | 0.56% |
53,100
-700
| -1% | -$50.6K |
|
60
Unum
UNM
$12.4B
| $3.8M | 0.56% |
79,800
-2,000
| -2% | -$95.2K |
|
61
Hyatt Hotels
H
$13.7B
| $3.7M | 0.54% |
48,565
-700
| -1% | -$53.4K |
|
62
Landstar System
LSTR
$4.55B
| $3.67M | 0.54% |
33,500
| – | – |
|
63
PayPal
PYPL
$66.5B
| $3.67M | 0.54% |
48,400
-1,100
| -2% | -$83.5K |
|
|
PCSB
64
DELISTED
PCSB Financial Corporation
PCSB
| $3.49M | 0.51% |
166,500
| – | – |
|
65
Noodles & Co
NDLS
$31M
| $3.48M | 0.51% |
461,104
+102,841
| +29% | +$776K |
|
66
Agnico Eagle Mines
AEM
$74.7B
| $3.4M | 0.5% |
80,800
-2,000
| -2% | -$84.1K |
|
67
Western New England Bancorp
WNEB
$255M
| $3.31M | 0.48% |
310,469
| – | – |
|
68
Kirby Corp
KEX
$4.95B
| $3.26M | 0.48% |
42,300
-1,100
| -3% | -$84.6K |
|
|
FARO
69
DELISTED
Faro Technologies
FARO
| $3.24M | 0.47% |
55,500
| – | – |
|
70
Waterstone Financial
WSBF
$275M
| $3.15M | 0.46% |
182,100
-32,400
| -15% | -$560K |
|
71
Powell Industries
POWL
$3.1B
| $2.96M | 0.43% |
110,200
| – | – |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $2.87M | 0.42% |
+42,200
| New | +$2.87M |
|
|
UFS
73
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.67M | 0.39% |
62,753
| – | – |
|
74
OceanFirst Financial
OCFC
$1.04B
| $2.58M | 0.38% |
96,400
-18,000
| -16% | -$482K |
|
|
IVC
75
DELISTED
Invacare Corporation
IVC
| $2.53M | 0.37% |
145,627
-54,500
| -27% | -$948K |
|