PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+1.32%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$656M
AUM Growth
-$6.26M
(-0.94%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
135
New
7
Increased
22
Reduced
62
Closed
9
Top Buys
| 1 |
Mercury Insurance
MCY
|
$8.86M |
| 2 |
Imperial Oil
IMO
|
$3.37M |
| 3 |
Employers Holdings
EIG
|
$2.97M |
| 4 |
Cincinnati Financial
CINF
|
$2.78M |
| 5 |
Oracle
ORCL
|
$2.29M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$9.25M |
| 2 |
Arch Capital
ACGL
|
$4.3M |
| 3 |
Hanover Insurance
THG
|
$3.92M |
| 4 |
Coca-Cola
KO
|
$3.75M |
| 5 |
Jefferies Financial Group
JEF
|
$3.62M |
Sector Composition
| 1 | Financials | 57.91% |
| 2 | Healthcare | 7% |
| 3 | Technology | 6.67% |
| 4 | Consumer Staples | 6.18% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
White Mountains Insurance
WTM
$4.55B
| $5.49M | 0.77% |
6,058
+578
| +11% | +$524K |
|
52
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $5.39M | 0.75% |
117,900
-6,200
| -5% | -$283K |
|
|
53
Jefferies Financial Group
JEF
$13.3B
| $5.38M | 0.75% |
264,493
-177,736
| -40% | -$3.62M |
|
54
VeriSign
VRSN
$25.5B
| $5.26M | 0.73% |
38,280
-200
| -0.5% | -$27.5K |
|
|
CIR
55
DELISTED
CIRCOR International, Inc
CIR
| $5.2M | 0.73% |
140,800
+24,300
| +21% | +$898K |
|
56
Cousins Properties
CUZ
$4.93B
| $4.91M | 0.68% |
126,588
-575
| -0.5% | -$22.3K |
|
57
Agnico Eagle Mines
AEM
$74.6B
| $4.8M | 0.67% |
104,700
+23,900
| +30% | +$1.1M |
|
58
Tootsie Roll Industries
TR
$3B
| $4.64M | 0.65% |
185,119
+20,434
| +12% | +$513K |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $4.14M | 0.58% |
62,700
+20,500
| +49% | +$1.35M |
|
|
60
Coca-Cola
KO
$299B
| $4.07M | 0.57% |
92,775
-85,600
| -48% | -$3.75M |
|
61
PayPal
PYPL
$66.1B
| $3.96M | 0.55% |
47,600
-800
| -2% | -$66.6K |
|
62
Unum
UNM
$12.5B
| $3.96M | 0.55% |
107,000
+27,200
| +34% | +$1.01M |
|
63
Powell Industries
POWL
$3.13B
| $3.84M | 0.54% |
110,200
| – | – |
|
|
64
Arch Capital
ACGL
$35B
| $3.77M | 0.53% |
142,430
-162,370
| -53% | -$4.3M |
|
65
Hyatt Hotels
H
$13.8B
| $3.72M | 0.52% |
48,165
-400
| -0.8% | -$30.9K |
|
66
Landstar System
LSTR
$4.51B
| $3.66M | 0.51% |
33,500
| – | – |
|
67
Kirby Corp
KEX
$4.92B
| $3.5M | 0.49% |
41,900
-400
| -0.9% | -$33.4K |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $3.43M | 0.48% |
52,600
-500
| -0.9% | -$32.6K |
|
|
69
Imperial Oil
IMO
$44.5B
| $3.37M | 0.47% |
+101,400
| New | +$3.37M |
|
|
PCSB
70
DELISTED
PCSB Financial Corporation
PCSB
| $3.31M | 0.46% |
166,500
| – | – |
|
71
Western New England Bancorp
WNEB
$255M
| $3.07M | 0.43% |
279,369
-31,100
| -10% | -$342K |
|
|
DFRG
72
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.04M | 0.42% |
241,400
-174,100
| -42% | -$2.19M |
|
|
FARO
73
DELISTED
Faro Technologies
FARO
| $3.02M | 0.42% |
55,500
| – | – |
|
|
UFS
74
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3M | 0.42% |
62,753
| – | – |
|
|
75
Employers Holdings
EIG
$1.02B
| $2.97M | 0.41% |
+73,900
| New | +$2.97M |
|