PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+10.84%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$657M
AUM Growth
+$657M
(+5.9%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
113
New
5
Increased
53
Reduced
22
Closed
4
Top Buys
| 1 |
BBT
Beacon Financial Corporation
BBT
|
$4.72M |
| 2 |
Cboe Global Markets
CBOE
|
$4.37M |
| 3 |
Globe Life
GL
|
$4.31M |
| 4 |
Schlumberger
SLB
|
$3.28M |
| 5 |
KeyCorp
KEY
|
$2.97M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$10.7M |
| 2 |
Mondelez International
MDLZ
|
$7M |
| 3 |
ORIT
Oritani Financial Corp. New
ORIT
|
$6.5M |
| 4 |
General Dynamics
GD
|
$4.64M |
| 5 |
Microsoft
MSFT
|
$4.63M |
Sector Composition
| 1 | Financials | 56.59% |
| 2 | Technology | 7.73% |
| 3 | Healthcare | 7.12% |
| 4 | Consumer Staples | 6.3% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
51
DELISTED
CIRCOR International, Inc
CIR
| $4.66M | 0.71% |
142,900
+500
| +0.4% | +$16.3K |
|
52
Jefferies Financial Group
JEF
$13.2B
| $4.53M | 0.69% |
269,409
+1,117
| +0.4% | +$18.8K |
|
53
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $4.43M | 0.67% |
123,400
+11,500
| +10% | +$413K |
|
54
Coca-Cola
KO
$297B
| $4.42M | 0.67% |
94,375
+400
| +0.4% | +$18.7K |
|
|
55
Cboe Global Markets
CBOE
$24.6B
| $4.37M | 0.66% |
+45,800
| New | +$4.37M |
|
56
PJT Partners
PJT
$4.24B
| $4.26M | 0.65% |
101,900
+500
| +0.5% | +$20.9K |
|
57
Regal Rexnord
RRX
$9.44B
| $4.22M | 0.64% |
51,550
+3,400
| +7% | +$278K |
|
58
Employers Holdings
EIG
$1.01B
| $4.21M | 0.64% |
104,900
| – | – |
|
59
Tootsie Roll Industries
TR
$2.97B
| $4.09M | 0.62% |
131,206
-64,490
| -33% | -$2.01M |
|
60
Darden Restaurants
DRI
$24.3B
| $3.89M | 0.59% |
32,000
+100
| +0.3% | +$12.1K |
|
61
Noodles & Co
NDLS
$31M
| $3.81M | 0.58% |
559,604
+116,800
| +26% | +$794K |
|
|
DCOM
62
DELISTED
Dime Community Bancshares
DCOM
| $3.77M | 0.57% |
201,100
| – | – |
|
63
Landstar System
LSTR
$4.55B
| $3.67M | 0.56% |
33,500
| – | – |
|
64
Agnico Eagle Mines
AEM
$74.7B
| $3.56M | 0.54% |
81,900
+500
| +0.6% | +$21.8K |
|
65
Hyatt Hotels
H
$13.7B
| $3.56M | 0.54% |
49,065
+200
| +0.4% | +$14.5K |
|
|
PCSB
66
DELISTED
PCSB Financial Corporation
PCSB
| $3.5M | 0.53% |
178,700
| – | – |
|
|
FARO
67
DELISTED
Faro Technologies
FARO
| $3.49M | 0.53% |
79,400
+8,200
| +12% | +$360K |
|
68
Powell Industries
POWL
$3.1B
| $3.28M | 0.5% |
123,383
+13,183
| +12% | +$350K |
|
|
69
Schlumberger
SLB
$52.2B
| $3.28M | 0.5% |
+75,200
| New | +$3.28M |
|
70
Kirby Corp
KEX
$4.95B
| $3.25M | 0.49% |
43,200
+300
| +0.7% | +$22.5K |
|
|
RUTH
71
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.08M | 0.47% |
120,400
| – | – |
|
72
Illinois Tool Works
ITW
$76.2B
| $3.05M | 0.46% |
21,240
+3,400
| +19% | +$488K |
|
|
HTB
73
HomeTrust Bancshares, Inc.
HTB
$718M
| $3.02M | 0.46% |
119,790
-6,300
| -5% | -$159K |
|
74
Safety Insurance
SAFT
$1.07B
| $2.97M | 0.45% |
34,050
+16,800
| +97% | +$1.46M |
|
75
Waterstone Financial
WSBF
$275M
| $2.85M | 0.43% |
173,000
| – | – |
|