PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Return
16.1%
This Quarter Return
+7.62%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$2.25B
AUM Growth
+$47.1M
(+2.1%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
203
New
9
Increased
58
Reduced
73
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$24.9M |
| 2 |
Coca-Cola
KO
|
$19.9M |
| 3 |
FirstEnergy
FE
|
$8.87M |
| 4 |
PHH
PHH Corporation
PHH
|
$8.77M |
| 5 |
ProAssurance
PRA
|
$8.65M |
Top Sells
| 1 |
Pfizer
PFE
|
$27.5M |
| 2 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$18.8M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
$8.68M |
| 4 |
Johnson & Johnson
JNJ
|
$8.65M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.79M |
Sector Composition
| 1 | Financials | 30.33% |
| 2 | Consumer Staples | 11.55% |
| 3 | Healthcare | 9.58% |
| 4 | Technology | 7.37% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
76
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.29M | 0.41% |
216,117
+32,566
| +18% | +$1.4M |
|
77
Xerox
XRX
$476M
| $9.27M | 0.41% |
288,951
-62,049
| -18% | -$1.99M |
|
78
Gen Digital
GEN
$18B
| $9.22M | 0.41% |
391,000
-236,300
| -38% | -$5.57M |
|
79
Illinois Tool Works
ITW
$76.6B
| $9.13M | 0.41% |
108,600
+21,800
| +25% | +$1.83M |
|
80
Silgan Holdings
SLGN
$4.75B
| $8.96M | 0.4% |
373,200
+33,800
| +10% | +$811K |
|
|
PHH
81
DELISTED
PHH Corporation
PHH
| $8.77M | 0.39% |
+360,000
| New | +$8.77M |
|
|
82
ProAssurance
PRA
$1.22B
| $8.65M | 0.38% |
+178,400
| New | +$8.65M |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $8.26M | 0.37% |
328,400
+39,200
| +14% | +$986K |
|
84
Lockheed Martin
LMT
$106B
| $8.19M | 0.36% |
55,100
-1,800
| -3% | -$268K |
|
|
PKY
85
DELISTED
Parkway, Inc.
PKY
| $7.92M | 0.35% |
+410,397
| New | +$7.92M |
|
|
MRH
86
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $7.7M | 0.34% |
264,700
-203,200
| -43% | -$5.91M |
|
|
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
| $7.69M | 0.34% |
275,500
+61,500
| +29% | +$1.72M |
|
|
PACW
88
DELISTED
PacWest Bancorp
PACW
| $7.5M | 0.33% |
177,600
+18,200
| +11% | +$768K |
|
89
General Mills
GIS
$26.6B
| $7.48M | 0.33% |
149,900
+16,800
| +13% | +$839K |
|
90
Coca-Cola Europacific Partners
CCEP
$39.7B
| $7.45M | 0.33% |
168,800
-167,400
| -50% | -$7.39M |
|
|
B
91
Barrick Mining Corporation
B
$46.1B
| $7.34M | 0.33% |
416,400
-140,500
| -25% | -$2.48M |
|
|
TE
92
DELISTED
TECO ENERGY INC
TE
| $7.28M | 0.32% |
422,100
-26,300
| -6% | -$453K |
|
93
First American
FAF
$6.66B
| $7.15M | 0.32% |
253,400
-75,000
| -23% | -$2.12M |
|
94
eBay
EBAY
$41.8B
| $7.13M | 0.32% |
308,642
+121,651
| +65% | +$2.81M |
|
95
Suncor Energy
SU
$48.5B
| $6.74M | 0.3% |
192,200
+30,400
| +19% | +$1.07M |
|
|
UBNK
96
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $6.67M | 0.3% |
353,100
+27,100
| +8% | +$512K |
|
|
IPCC
97
DELISTED
Infinity Property & Casualty C
IPCC
| $6.53M | 0.29% |
91,037
+637
| +0.7% | +$45.7K |
|
98
Monster Beverage
MNST
$61.9B
| $6.43M | 0.29% |
569,400
+34,200
| +6% | +$386K |
|
|
IVC
99
DELISTED
Invacare Corporation
IVC
| $6.25M | 0.28% |
269,427
+8,900
| +3% | +$207K |
|
|
WPX
100
DELISTED
WPX Energy, Inc.
WPX
| $6.22M | 0.28% |
305,300
-29,700
| -9% | -$605K |
|