PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-21.91%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$529M
AUM Growth
+$529M
(-26%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
123
New
10
Increased
49
Reduced
36
Closed
10
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$5.59M |
| 2 |
Cigna
CI
|
$5.18M |
| 3 |
Visa
V
|
$4.79M |
| 4 |
Mastercard
MA
|
$4.78M |
| 5 |
Procter & Gamble
PG
|
$4.62M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$17M |
| 2 |
Fifth Third Bancorp
FITB
|
$7.05M |
| 3 |
ProAssurance
PRA
|
$5.66M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$5.11M |
| 5 |
Lowe's Companies
LOW
|
$4.97M |
Sector Composition
| 1 | Financials | 55.45% |
| 2 | Consumer Staples | 9.2% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 7.98% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
51
DELISTED
Faro Technologies
FARO
| $3.61M | 0.68% | 81,210 -9,790 | -11% | -$436K |
|
|
PCSB
52
DELISTED
PCSB Financial Corporation
PCSB
| $3.49M | 0.66% | 249,600 +70,800 | +40% | +$991K |
|
53
Littelfuse
LFUS
$6.44B
| $3.46M | 0.65% | 25,960 +9,600 | +59% | +$1.28M |
|
54
Citigroup
C
$178B
| $3.42M | 0.65% | 81,120 -37,599 | -32% | -$1.58M |
|
55
Kearny Financial
KRNY
$424M
| $3.41M | 0.64% | 396,779 +72,350 | +22% | +$621K |
|
56
Noodles & Co
NDLS
$33.1M
| $3.17M | 0.6% | 672,233 -49,071 | -7% | -$231K |
|
57
Saic
SAIC
$5.52B
| $3.12M | 0.59% | 41,850 -41,650 | -50% | -$3.11M |
|
58
Regal Rexnord
RRX
$9.91B
| $2.9M | 0.55% | 46,050 -3,700 | -7% | -$233K |
|
59
Agnico Eagle Mines
AEM
$72.4B
| $2.84M | 0.54% | 71,350 +450 | +0.6% | +$17.9K |
|
60
Schlumberger
SLB
$55B
| $2.64M | 0.5% | 195,300 -5,600 | -3% | -$75.6K |
|
61
Waterstone Financial
WSBF
$280M
| $2.59M | 0.49% | 177,800 +12,700 | +8% | +$185K |
|
|
IBKC
62
DELISTED
IBERIABANK Corp
IBKC
| $2.42M | 0.46% | +66,800 | New | +$2.42M |
|
63
Federated Hermes
FHI
$4.12B
| $2.38M | 0.45% | 125,100 | – | – |
|
64
HarborOne Bancorp
HONE
$555M
| $2.36M | 0.45% | 312,939 +18,000 | +6% | +$136K |
|
65
OceanFirst Financial
OCFC
$1.06B
| $2.25M | 0.43% | 141,400 -31,100 | -18% | -$495K |
|
|
PE
66
DELISTED
PARSLEY ENERGY INC
PE
| $2.17M | 0.41% | +379,200 | New | +$2.17M |
|
67
Tootsie Roll Industries
TR
$2.93B
| $2.16M | 0.41% | 60,184 -43,199 | -42% | -$1.55M |
|
68
Darden Restaurants
DRI
$24.1B
| $2.15M | 0.41% | 39,400 -48,700 | -55% | -$2.65M |
|
69
Landstar System
LSTR
$4.59B
| $2.06M | 0.39% | 21,500 | – | – |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $2M | 0.38% | 25,600 +150 | +0.6% | +$11.7K |
|
|
DCOM
71
DELISTED
Dime Community Bancshares
DCOM
| $1.93M | 0.36% | 140,600 +14,100 | +11% | +$193K |
|
72
Howard Hughes
HHH
$4.53B
| $1.86M | 0.35% | 36,795 +200 | +0.5% | +$10.1K |
|
73
Devon Energy
DVN
$22.9B
| $1.85M | 0.35% | 268,350 +103,550 | +63% | +$715K |
|
|
HES
74
DELISTED
Hess
HES
| $1.74M | 0.33% | 52,300 -46,480 | -47% | -$1.55M |
|
|
UFS
75
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.52M | 0.29% | 70,193 +17,840 | +34% | +$386K |
|