PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+8.5%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$726M
AUM Growth
+$726M
(+10%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
116
New
5
Increased
57
Reduced
16
Closed
4
Top Buys
| 1 |
ProAssurance
PRA
|
$5.71M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$5.47M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.98M |
| 4 |
Hanover Insurance
THG
|
$4.44M |
| 5 |
Howard Hughes
HHH
|
$4.15M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$4.74M |
| 2 |
Halliburton
HAL
|
$2.47M |
| 3 |
Johnson & Johnson
JNJ
|
$2.34M |
| 4 |
Mercury Insurance
MCY
|
$2.15M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$2.07M |
Sector Composition
| 1 | Financials | 57.49% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Staples | 5.96% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
51
DELISTED
CIRCOR International, Inc
CIR
| $5.07M | 0.69% |
110,100
-32,800
| -23% | -$1.51M |
|
|
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
| $4.98M | 0.68% |
+111,700
| New | +$4.98M |
|
53
Schlumberger
SLB
$52.2B
| $4.96M | 0.68% |
124,700
+49,500
| +66% | +$1.97M |
|
54
Coca-Cola
KO
$297B
| $4.89M | 0.67% |
96,075
+1,700
| +2% | +$86.6K |
|
55
Noodles & Co
NDLS
$31M
| $4.8M | 0.66% |
609,604
+50,000
| +9% | +$394K |
|
56
Cousins Properties
CUZ
$4.9B
| $4.78M | 0.66% |
132,034
-380,616
| -74% | +$140K |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $4.75M | 0.65% |
212,000
+500
| +0.2% | +$11.2K |
|
|
58
Howard Hughes
HHH
$4.55B
| $4.73M | 0.65% |
38,175
+33,500
| +717% | +$4.15M |
|
|
FARO
59
DELISTED
Faro Technologies
FARO
| $4.72M | 0.65% |
89,700
+10,300
| +13% | +$542K |
|
60
Powell Industries
POWL
$3.1B
| $4.69M | 0.64% |
123,383
| – | – |
|
61
Jefferies Financial Group
JEF
$13.2B
| $4.65M | 0.64% |
241,662
+500
| +0.2% | +$9.61K |
|
62
Employers Holdings
EIG
$1.01B
| $4.43M | 0.61% |
104,900
| – | – |
|
|
DCOM
63
DELISTED
Dime Community Bancshares
DCOM
| $4.24M | 0.58% |
223,100
+22,000
| +11% | +$418K |
|
64
Agnico Eagle Mines
AEM
$74.7B
| $4.21M | 0.58% |
82,200
+300
| +0.4% | +$15.4K |
|
65
Regal Rexnord
RRX
$9.44B
| $4.21M | 0.58% |
51,550
| – | – |
|
66
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $4.19M | 0.57% |
123,400
| – | – |
|
67
PJT Partners
PJT
$4.24B
| $4.14M | 0.57% |
102,200
+300
| +0.3% | +$12.2K |
|
68
Tootsie Roll Industries
TR
$2.97B
| $3.95M | 0.54% |
106,983
-2,900
| -3% | -$107K |
|
69
Darden Restaurants
DRI
$24.3B
| $3.91M | 0.54% |
32,100
+100
| +0.3% | +$12.2K |
|
|
PCSB
70
DELISTED
PCSB Financial Corporation
PCSB
| $3.77M | 0.52% |
186,200
+7,500
| +4% | +$152K |
|
71
Hyatt Hotels
H
$13.7B
| $3.74M | 0.51% |
49,165
+100
| +0.2% | +$7.61K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $3.72M | 0.51% |
31,550
-8,100
| -20% | -$955K |
|
73
Landstar System
LSTR
$4.55B
| $3.62M | 0.5% |
33,500
| – | – |
|
74
Pentair
PNR
$17.5B
| $3.61M | 0.49% |
+97,000
| New | +$3.61M |
|
75
Kirby Corp
KEX
$4.95B
| $3.42M | 0.47% |
43,300
+100
| +0.2% | +$7.9K |
|