PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+3.67%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$2.07B
AUM Growth
+$2.07B
(-0.86%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
209
New
16
Increased
63
Reduced
57
Closed
12
Top Buys
| 1 |
PHH
PHH Corporation
PHH
|
$16.3M |
| 2 |
Walmart
WMT
|
$8.55M |
| 3 |
Eli Lilly
LLY
|
$5.45M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$5.36M |
| 5 |
Coca-Cola
KO
|
$3.63M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$24M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$19.7M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$14.8M |
| 4 |
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
|
$6.18M |
| 5 |
MetLife
MET
|
$5.73M |
Sector Composition
| 1 | Financials | 29.24% |
| 2 | Consumer Staples | 11.12% |
| 3 | Healthcare | 9.81% |
| 4 | Energy | 8.37% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
| $8.42M | 0.4% |
248,900
| – | – |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $7.93M | 0.38% |
167,700
-37,300
| -18% | -$1.76M |
|
|
TE
78
DELISTED
TECO ENERGY INC
TE
| $7.87M | 0.38% |
425,600
+10,100
| +2% | +$187K |
|
79
NetApp
NTAP
$23.2B
| $7.54M | 0.36% |
206,500
+4,400
| +2% | +$161K |
|
80
Suncor Energy
SU
$49.3B
| $7.5M | 0.36% |
175,900
| – | – |
|
|
WPX
81
DELISTED
WPX Energy, Inc.
WPX
| $7.49M | 0.36% |
313,300
-12,000
| -4% | -$287K |
|
82
Xerox
XRX
$478M
| $7.23M | 0.35% |
581,300
-23,500
| -4% | -$292K |
|
83
ProAssurance
PRA
$1.22B
| $7.18M | 0.34% |
161,800
-16,600
| -9% | -$737K |
|
84
eBay
EBAY
$41.2B
| $7.14M | 0.34% |
142,700
+3,300
| +2% | +$165K |
|
|
85
MetLife
MET
$53.6B
| $7.13M | 0.34% |
128,338
-103,113
| -45% | -$5.73M |
|
86
Pfizer
PFE
$141B
| $7.08M | 0.34% |
238,700
-11,000
| -4% | -$326K |
|
87
Aflac
AFL
$57.1B
| $7.07M | 0.34% |
113,600
-26,000
| -19% | -$1.62M |
|
88
US Bancorp
USB
$75.5B
| $6.76M | 0.32% |
156,000
+3,200
| +2% | +$139K |
|
89
Saic
SAIC
$5.35B
| $6.48M | 0.31% |
146,700
+3,100
| +2% | +$137K |
|
|
PACW
90
DELISTED
PacWest Bancorp
PACW
| $6.34M | 0.3% |
146,900
-27,100
| -16% | -$1.17M |
|
91
Progressive
PGR
$145B
| $6.34M | 0.3% |
249,900
-114,100
| -31% | -$2.89M |
|
|
IVC
92
DELISTED
Invacare Corporation
IVC
| $6.08M | 0.29% |
331,027
+14,400
| +5% | +$265K |
|
93
First American
FAF
$6.63B
| $6.07M | 0.29% |
218,500
+9,000
| +4% | +$250K |
|
|
B
94
Barrick Mining Corporation
B
$46.3B
| $6.01M | 0.29% |
328,300
-23,000
| -7% | -$421K |
|
95
Sysco
SYY
$38.8B
| $5.85M | 0.28% |
156,300
-62,000
| -28% | -$2.32M |
|
|
CGI
96
DELISTED
Celadon Group Inc
CGI
| $5.81M | 0.28% |
272,594
+5,000
| +2% | +$107K |
|
|
DWA
97
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.55M | 0.27% |
238,400
-1,000
| -0.4% | -$23.3K |
|
98
H.B. Fuller
FUL
$3.18B
| $5.5M | 0.26% |
114,400
| – | – |
|
|
99
Eli Lilly
LLY
$661B
| $5.45M | 0.26% |
+87,600
| New | +$5.45M |
|
|
UBNK
100
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.36M | 0.26% |
+395,357
| New | +$5.36M |
|