PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+15.45%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$575M
AUM Growth
+$575M
(+8.6%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
121
New
11
Increased
36
Reduced
52
Closed
13
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$10.9M |
| 2 |
PPG Industries
PPG
|
$6.72M |
| 3 |
General Dynamics
GD
|
$5.75M |
| 4 |
Marsh & McLennan
MMC
|
$5.45M |
| 5 |
Curtiss-Wright
CW
|
$5.1M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$9.62M |
| 2 |
Brown & Brown
BRO
|
$7.72M |
| 3 |
Microsoft
MSFT
|
$6.77M |
| 4 |
Brookline Bancorp
BRKL
|
$5.94M |
| 5 |
Newmont
NEM
|
$4.47M |
Sector Composition
| 1 | Financials | 51.32% |
| 2 | Consumer Staples | 8.95% |
| 3 | Industrials | 8.69% |
| 4 | Technology | 7.56% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$33.6B
| $4.39M | 0.76% |
+77,240
| New | +$4.39M |
|
52
RTX Corp
RTX
$212B
| $4.29M | 0.75% |
69,580
-2,576
| -4% | -$159K |
|
53
Kemper
KMPR
$3.38B
| $4.21M | 0.73% |
58,039
-3,500
| -6% | -$254K |
|
54
Howard Hughes
HHH
$4.55B
| $3.86M | 0.67% |
78,009
+39,411
| +102% | +$1.95M |
|
55
Waterstone Financial
WSBF
$275M
| $3.86M | 0.67% |
260,300
+82,500
| +46% | +$1.22M |
|
|
PE
56
DELISTED
PARSLEY ENERGY INC
PE
| $3.72M | 0.65% |
347,900
-31,300
| -8% | -$334K |
|
57
Noodles & Co
NDLS
$31M
| $3.68M | 0.64% |
608,133
-64,100
| -10% | -$388K |
|
58
Schlumberger
SLB
$52.2B
| $3.64M | 0.63% |
198,000
+2,700
| +1% | +$49.7K |
|
59
Federated Hermes
FHI
$4.08B
| $3.64M | 0.63% |
153,400
+28,300
| +23% | +$671K |
|
60
PJT Partners
PJT
$4.24B
| $3.54M | 0.62% |
68,900
-26,650
| -28% | -$1.37M |
|
61
Darden Restaurants
DRI
$24.3B
| $3.44M | 0.6% |
45,400
+6,000
| +15% | +$455K |
|
62
Devon Energy
DVN
$22.3B
| $3.25M | 0.57% |
286,900
+18,550
| +7% | +$210K |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $3.06M | 0.53% |
31,050
+5,450
| +21% | +$536K |
|
64
HarborOne Bancorp
HONE
$552M
| $3.04M | 0.53% |
356,339
+43,400
| +14% | +$371K |
|
65
Landstar System
LSTR
$4.55B
| $2.94M | 0.51% |
26,200
+4,700
| +22% | +$528K |
|
66
Saic
SAIC
$5.35B
| $2.79M | 0.48% |
35,850
-6,000
| -14% | -$466K |
|
67
Agnico Eagle Mines
AEM
$74.7B
| $2.74M | 0.48% |
42,750
-28,600
| -40% | -$1.83M |
|
68
Comerica
CMA
$9B
| $2.69M | 0.47% |
70,550
+37,250
| +112% | +$1.42M |
|
69
V2X
VVX
$1.74B
| $2.64M | 0.46% |
+53,750
| New | +$2.64M |
|
70
Robert Half
RHI
$3.78B
| $2.6M | 0.45% |
+49,250
| New | +$2.6M |
|
|
HES
71
DELISTED
Hess
HES
| $2.58M | 0.45% |
49,800
-2,500
| -5% | -$130K |
|
|
IBKC
72
DELISTED
IBERIABANK Corp
IBKC
| $2.5M | 0.43% |
54,850
-11,950
| -18% | -$544K |
|
73
Kearny Financial
KRNY
$422M
| $2.41M | 0.42% |
294,329
-102,450
| -26% | -$838K |
|
|
PCSB
74
DELISTED
PCSB Financial Corporation
PCSB
| $2.29M | 0.4% |
180,600
-69,000
| -28% | -$875K |
|
75
Tootsie Roll Industries
TR
$2.97B
| $2.22M | 0.39% |
75,159
+5,389
| +8% | +$159K |
|