PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+6.9%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$682M
AUM Growth
+$25.2M
(+3.8%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
126
New
2
Increased
58
Reduced
17
Closed
8
Top Buys
| 1 |
eBay
EBAY
|
$3.88M |
| 2 |
ORIT
Oritani Financial Corp. New
ORIT
|
$3.66M |
| 3 |
Regal Rexnord
RRX
|
$3.49M |
| 4 |
DCOM
Dime Community Bancshares
DCOM
|
$2.85M |
| 5 |
AXIS Capital
AXS
|
$2.17M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$10.7M |
| 2 |
T Rowe Price
TROW
|
$10.5M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$4.72M |
| 4 |
Unum
UNM
|
$3.96M |
| 5 |
Arch Capital
ACGL
|
$3.77M |
Sector Composition
| 1 | Financials | 55.98% |
| 2 | Healthcare | 7.86% |
| 3 | Technology | 7.38% |
| 4 | Consumer Staples | 6.21% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $5.5M | 0.76% |
106,100
-11,800
| -10% | -$612K |
|
52
PJT Partners
PJT
$4.27B
| $5.29M | 0.73% |
101,000
-9,500
| -9% | -$497K |
|
53
Jefferies Financial Group
JEF
$13.3B
| $5.26M | 0.73% |
267,621
+3,128
| +1% | +$61.5K |
|
54
Noodles & Co
NDLS
$32.5M
| $5.16M | 0.71% |
426,804
-32,200
| -7% | -$390K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $4.76M | 0.66% |
71,300
+8,600
| +14% | +$574K |
|
56
Tootsie Roll Industries
TR
$3B
| $4.65M | 0.64% |
195,696
+10,577
| +6% | +$252K |
|
57
Cousins Properties
CUZ
$4.93B
| $4.54M | 0.63% |
127,613
+1,025
| +0.8% | +$36.5K |
|
58
Coca-Cola
KO
$299B
| $4.33M | 0.6% |
93,775
+1,000
| +1% | +$46.2K |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $4.27M | 0.59% |
53,200
+600
| +1% | +$48.1K |
|
60
PayPal
PYPL
$66.1B
| $4.26M | 0.59% |
48,500
+900
| +2% | +$79.1K |
|
61
Oracle
ORCL
$619B
| $4.18M | 0.58% |
81,100
+29,200
| +56% | +$1.51M |
|
62
Landstar System
LSTR
$4.51B
| $4.09M | 0.56% |
33,500
| – | – |
|
63
Powell Industries
POWL
$3.13B
| $4M | 0.55% |
110,200
| – | – |
|
64
Hyatt Hotels
H
$13.8B
| $3.88M | 0.54% |
48,765
+600
| +1% | +$47.8K |
|
65
Agnico Eagle Mines
AEM
$74.6B
| $3.72M | 0.51% |
108,800
+4,100
| +4% | +$140K |
|
66
Kirby Corp
KEX
$4.92B
| $3.51M | 0.48% |
42,700
+800
| +2% | +$65.8K |
|
67
Employers Holdings
EIG
$1.02B
| $3.49M | 0.48% |
77,000
+3,100
| +4% | +$140K |
|
|
68
Regal Rexnord
RRX
$9.44B
| $3.49M | 0.48% |
+42,300
| New | +$3.49M |
|
|
PCSB
69
DELISTED
PCSB Financial Corporation
PCSB
| $3.39M | 0.47% |
166,500
| – | – |
|
70
United Fire Group
UFCS
$791M
| $3.39M | 0.47% |
66,700
+31,700
| +91% | +$1.61M |
|
|
UFS
71
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.27M | 0.45% |
62,753
| – | – |
|
|
FARO
72
DELISTED
Faro Technologies
FARO
| $3.1M | 0.43% |
48,200
-7,300
| -13% | -$470K |
|
73
Western New England Bancorp
WNEB
$255M
| $3.02M | 0.42% |
279,369
| – | – |
|
74
Waterstone Financial
WSBF
$275M
| $2.97M | 0.41% |
173,000
| – | – |
|
75
Schlumberger
SLB
$52.3B
| $2.88M | 0.4% |
47,300
+8,200
| +21% | +$500K |
|