PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+5.01%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$2.2B
AUM Growth
+$2.2B
(+8.4%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
199
New
11
Increased
87
Reduced
43
Closed
5
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$14.7M |
| 2 |
Sanofi
SNY
|
$11.1M |
| 3 |
Invesco
IVZ
|
$10.6M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$7.21M |
| 5 |
Citigroup
C
|
$6.34M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$24.9M |
| 2 |
Automatic Data Processing
ADP
|
$11.3M |
| 3 |
Franklin Resources
BEN
|
$10.4M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$8.65M |
| 5 |
Johnson & Johnson
JNJ
|
$7.1M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Consumer Staples | 10.74% |
| 3 | Healthcare | 9.85% |
| 4 | Technology | 7.84% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
76
DELISTED
XL Group Ltd.
XL
| $8.7M | 0.4% |
282,200
+36,000
| +15% | +$1.11M |
|
77
Hyatt Hotels
H
$13.7B
| $8.46M | 0.38% |
196,965
+24,300
| +14% | +$1.04M |
|
78
Home Depot
HD
$406B
| $8.21M | 0.37% |
108,200
| – | – |
|
79
First American
FAF
$6.63B
| $8M | 0.36% |
328,400
-55,000
| -14% | -$1.34M |
|
80
Silgan Holdings
SLGN
$4.77B
| $7.98M | 0.36% |
169,700
+67,700
| +66% | +$3.18M |
|
81
Northrop Grumman
NOC
$83.2B
| $7.73M | 0.35% |
81,100
+9,800
| +14% | +$933K |
|
|
TE
82
DELISTED
TECO ENERGY INC
TE
| $7.42M | 0.34% |
448,400
-301,200
| -40% | -$4.98M |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $7.39M | 0.34% |
289,200
+75,100
| +35% | +$1.92M |
|
84
Lockheed Martin
LMT
$105B
| $7.26M | 0.33% |
56,900
+8,600
| +18% | +$1.1M |
|
85
Aflac
AFL
$57.1B
| $6.94M | 0.32% |
111,900
+84,000
| +301% | +$5.21M |
|
|
TYC
86
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.72M | 0.31% |
192,200
+50,700
| +36% | +$1.77M |
|
87
Cisco
CSCO
$268B
| $6.71M | 0.3% |
286,300
+16,000
| +6% | +$375K |
|
88
Illinois Tool Works
ITW
$76.2B
| $6.62M | 0.3% |
86,800
+28,200
| +48% | +$2.15M |
|
89
VeriSign
VRSN
$25.6B
| $6.5M | 0.3% |
127,700
+25,400
| +25% | +$1.29M |
|
|
WPX
90
DELISTED
WPX Energy, Inc.
WPX
| $6.45M | 0.29% |
335,000
+10,000
| +3% | +$193K |
|
91
General Mills
GIS
$26.6B
| $6.38M | 0.29% |
133,100
+24,000
| +22% | +$1.15M |
|
|
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
| $6.38M | 0.29% |
214,000
+37,200
| +21% | +$1.11M |
|
93
H.B. Fuller
FUL
$3.18B
| $6.27M | 0.28% |
138,700
+37,800
| +37% | +$1.71M |
|
|
DOLE
94
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $6.13M | 0.28% |
450,000
-100,000
| -18% | -$1.36M |
|
|
HTB
95
HomeTrust Bancshares, Inc.
HTB
$718M
| $6.01M | 0.27% |
364,400
| – | – |
|
|
IPCC
96
DELISTED
Infinity Property & Casualty C
IPCC
| $5.84M | 0.27% |
90,400
+44,600
| +97% | +$2.88M |
|
97
Suncor Energy
SU
$49.3B
| $5.79M | 0.26% |
161,800
+50,600
| +46% | +$1.81M |
|
98
OceanFirst Financial
OCFC
$1.04B
| $5.66M | 0.26% |
334,900
+64,300
| +24% | +$1.09M |
|
|
TPGI
99
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $5.58M | 0.25% |
830,803
+76,500
| +10% | +$514K |
|
|
PACW
100
DELISTED
PacWest Bancorp
PACW
| $5.48M | 0.25% |
159,400
+58,100
| +57% | +$2M |
|