PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+3.83%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$862M
AUM Growth
+$862M
(-1.6%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
99
New
6
Increased
15
Reduced
48
Closed
4
Top Buys
| 1 |
St. Joe Company
JOE
|
$14M |
| 2 |
Keurig Dr Pepper
KDP
|
$12.1M |
| 3 |
Unum
UNM
|
$9.58M |
| 4 |
FNB Corp
FNB
|
$8.97M |
| 5 |
Applied Materials
AMAT
|
$4.96M |
Top Sells
| 1 |
Citigroup
C
|
$11.6M |
| 2 |
Fortune Brands Innovations
FBIN
|
$8.97M |
| 3 |
KeyCorp
KEY
|
$8.28M |
| 4 |
Henry Schein
HSIC
|
$7.74M |
| 5 |
Abbott
ABT
|
$7.27M |
Sector Composition
| 1 | Financials | 39.4% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 10.34% |
| 4 | Consumer Staples | 8.49% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
White Mountains Insurance
WTM
$4.71B
| $7.32M | 0.84% | 4,076 +221 | +6% | +$397K |
|
52
Permian Resources
PR
$10B
| $7.21M | 0.82% | 529,021 -22,313 | -4% | -$304K |
|
53
RTX Corp
RTX
$212B
| $7.07M | 0.81% | 48,441 -4,103 | -8% | -$599K |
|
54
Suncor Energy
SU
$50.1B
| $6.93M | 0.79% | 185,113 -21,712 | -10% | -$813K |
|
55
First American
FAF
$6.72B
| $5.48M | 0.63% | 89,225 | – | – |
|
|
56
Citigroup
C
$178B
| $5.14M | 0.59% | 60,400 -136,106 | -69% | -$11.6M |
|
57
Newmont
NEM
$81.7B
| $5.06M | 0.58% | 86,887 -5,563 | -6% | -$324K |
|
58
Nomad Foods
NOMD
$2.33B
| $5.05M | 0.58% | 297,050 +19,800 | +7% | +$336K |
|
59
Agnico Eagle Mines
AEM
$72.4B
| $5.04M | 0.58% | 42,415 -14,608 | -26% | -$1.74M |
|
|
60
Applied Materials
AMAT
$128B
| $4.96M | 0.57% | +27,117 | New | +$4.96M |
|
61
Paychex
PAYX
$50.2B
| $4.96M | 0.57% | 34,112 -1,863 | -5% | -$271K |
|
62
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.81M | 0.55% | 108,575 | – | – |
|
63
Hologic
HOLX
$14.9B
| $4.66M | 0.53% | 71,514 +16,894 | +31% | +$1.1M |
|
64
V2X
VVX
$1.81B
| $4.6M | 0.53% | 94,710 | – | – |
|
65
Axalta
AXTA
$6.77B
| $3.41M | 0.39% | 114,800 -10,000 | -8% | -$297K |
|
66
eBay
EBAY
$41.4B
| $3.39M | 0.39% | 45,512 -4,613 | -9% | -$343K |
|
67
CubeSmart
CUBE
$9.33B
| $3.3M | 0.38% | 77,676 -19,430 | -20% | -$826K |
|
68
NB Bancorp
NBBK
$752M
| $2.99M | 0.34% | 167,622 -74,650 | -31% | -$1.33M |
|
69
Pfizer
PFE
$141B
| $2.91M | 0.33% | 119,881 -22,574 | -16% | -$547K |
|
70
Devon Energy
DVN
$22.9B
| $2.61M | 0.3% | 81,930 | – | – |
|
71
Capital City Bank Group
CCBG
$749M
| $1.29M | 0.15% | 32,685 | – | – |
|
72
South Plains Financial
SPFI
$660M
| $1.2M | 0.14% | 33,340 | – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.13% | 6,225 | – | – |
|
|
HES
74
DELISTED
Hess
HES
| $1.02M | 0.12% | 7,388 -52,368 | -88% | -$7.26M |
|
|
AII
75
American Integrity Insurance Group, Inc.
AII
$391M
| $849K | 0.1% | +46,160 | New | +$849K |
|