PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-9.78%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$620M
AUM Growth
+$620M
(-9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
121
New
6
Increased
54
Reduced
21
Closed
11
Top Buys
| 1 |
Leidos
LDOS
|
$8.38M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$7.07M |
| 3 |
Newmont
NEM
|
$6.72M |
| 4 |
Comerica
CMA
|
$5.54M |
| 5 |
Franklin Resources
BEN
|
$5.25M |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$6.48M |
| 2 |
VeriSign
VRSN
|
$5.56M |
| 3 |
GSK
GSK
|
$5.56M |
| 4 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$5.01M |
| 5 |
Invesco
IVZ
|
$4.06M |
Sector Composition
| 1 | Financials | 57.56% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 7.41% |
| 4 | Consumer Staples | 7.07% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $4.18M | 0.65% |
52,400
-29,800
| -36% | -$2.38M |
|
52
Jefferies Financial Group
JEF
$13.2B
| $4.17M | 0.65% |
240,162
+600
| +0.3% | +$10.4K |
|
|
HES
53
DELISTED
Hess
HES
| $4.1M | 0.64% |
101,180
+3,100
| +3% | +$126K |
|
54
PayPal
PYPL
$66.5B
| $4.09M | 0.64% |
48,600
+100
| +0.2% | +$8.41K |
|
55
Cousins Properties
CUZ
$4.9B
| $4.04M | 0.63% |
511,250
+800
| +0.2% | +$6.32K |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $3.95M | 0.62% |
210,500
-29,635
| -12% | -$556K |
|
57
PJT Partners
PJT
$4.24B
| $3.93M | 0.61% |
101,400
+400
| +0.4% | +$15.5K |
|
58
Oracle
ORCL
$628B
| $3.76M | 0.59% |
83,300
+2,200
| +3% | +$99.3K |
|
59
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $3.51M | 0.55% |
111,900
+5,800
| +5% | +$182K |
|
|
PCSB
60
DELISTED
PCSB Financial Corporation
PCSB
| $3.5M | 0.54% |
178,700
+12,200
| +7% | +$239K |
|
|
DCOM
61
DELISTED
Dime Community Bancshares
DCOM
| $3.42M | 0.53% |
201,100
+41,200
| +26% | +$700K |
|
62
Regal Rexnord
RRX
$9.44B
| $3.37M | 0.53% |
48,150
+5,850
| +14% | +$410K |
|
63
Hyatt Hotels
H
$13.7B
| $3.3M | 0.51% |
48,865
+100
| +0.2% | +$6.76K |
|
|
HTB
64
HomeTrust Bancshares, Inc.
HTB
$718M
| $3.3M | 0.51% |
126,090
-67,910
| -35% | -$1.78M |
|
65
Agnico Eagle Mines
AEM
$74.7B
| $3.29M | 0.51% |
81,400
-27,400
| -25% | -$1.11M |
|
66
Landstar System
LSTR
$4.55B
| $3.21M | 0.5% |
33,500
| – | – |
|
67
Darden Restaurants
DRI
$24.3B
| $3.19M | 0.5% |
31,900
+12,200
| +62% | +$1.22M |
|
68
Noodles & Co
NDLS
$31M
| $3.1M | 0.48% |
442,804
+16,000
| +4% | +$112K |
|
69
United Fire Group
UFCS
$776M
| $3.07M | 0.48% |
55,300
-11,400
| -17% | -$632K |
|
|
CIR
70
DELISTED
CIRCOR International, Inc
CIR
| $3.03M | 0.47% |
142,400
+300
| +0.2% | +$6.39K |
|
71
Waterstone Financial
WSBF
$275M
| $2.9M | 0.45% |
173,000
| – | – |
|
|
FARO
72
DELISTED
Faro Technologies
FARO
| $2.89M | 0.45% |
71,200
+23,000
| +48% | +$935K |
|
73
Kirby Corp
KEX
$4.95B
| $2.89M | 0.45% |
42,900
+200
| +0.5% | +$13.5K |
|
74
Western New England Bancorp
WNEB
$255M
| $2.81M | 0.44% |
279,369
| – | – |
|
75
Powell Industries
POWL
$3.1B
| $2.76M | 0.43% |
110,200
| – | – |
|