PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Return
16.1%
This Quarter Return
-1.43%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$1.81B
AUM Growth
-$257M
(-12%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
199
New
6
Increased
24
Reduced
96
Closed
13
Top Buys
| 1 |
Centrus Energy
LEU
|
$9.58M |
| 2 |
Diageo
DEO
|
$5.53M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$4.08M |
| 4 |
Citigroup
C
|
$3.96M |
| 5 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$3.03M |
Top Sells
| 1 |
HES
Hess
HES
|
$20.3M |
| 2 |
Corning
GLW
|
$13.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$11.7M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$11.1M |
| 5 |
TE
TECO ENERGY INC
TE
|
$7.87M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Consumer Staples | 11.29% |
| 3 | Healthcare | 10.03% |
| 4 | Materials | 7.58% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77B
| $7.6M | 0.42% |
90,000
-15,200
| -14% | -$1.28M |
|
|
CVC
77
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.26M | 0.4% |
414,400
-277,500
| -40% | -$4.86M |
|
78
ProAssurance
PRA
$1.22B
| $7.13M | 0.39% |
161,800
| – | – |
|
79
Saic
SAIC
$4.95B
| $6.49M | 0.36% |
146,700
| – | – |
|
80
Progressive
PGR
$146B
| $6.32M | 0.35% |
249,900
| – | – |
|
81
US Bancorp
USB
$76.2B
| $6.3M | 0.35% |
150,500
-5,500
| -4% | -$230K |
|
|
WPX
82
DELISTED
WPX Energy, Inc.
WPX
| $6.22M | 0.34% |
258,300
-55,000
| -18% | -$1.32M |
|
83
Aflac
AFL
$57.9B
| $6.2M | 0.34% |
212,800
-14,400
| -6% | -$419K |
|
84
Monster Beverage
MNST
$62B
| $6.2M | 0.34% |
405,600
-13,800
| -3% | -$211K |
|
85
Suncor Energy
SU
$48.9B
| $5.96M | 0.33% |
164,900
-11,000
| -6% | -$398K |
|
|
HSP
86
DELISTED
HOSPIRA INC
HSP
| $5.93M | 0.32% |
113,900
-62,800
| -36% | -$3.27M |
|
|
PACW
87
DELISTED
PacWest Bancorp
PACW
| $5.72M | 0.31% |
138,800
-8,100
| -6% | -$334K |
|
88
Eli Lilly
LLY
$669B
| $5.54M | 0.3% |
85,500
-2,100
| -2% | -$136K |
|
|
89
Diageo
DEO
$61B
| $5.53M | 0.3% |
+47,900
| New | +$5.53M |
|
|
AHL
90
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.18M | 0.28% |
121,000
-260,000
| -68% | -$11.1M |
|
91
Pfizer
PFE
$139B
| $5.14M | 0.28% |
183,080
-68,510
| -27% | -$1.92M |
|
|
IVC
92
DELISTED
Invacare Corporation
IVC
| $4.94M | 0.27% |
418,627
+87,600
| +26% | +$1.03M |
|
93
MetLife
MET
$54.3B
| $4.84M | 0.27% |
101,135
-42,860
| -30% | -$2.05M |
|
|
EDE
94
DELISTED
Empire District Electric
EDE
| $4.83M | 0.26% |
200,200
-8,200
| -4% | -$198K |
|
95
First American
FAF
$6.68B
| $4.76M | 0.26% |
175,500
-43,000
| -20% | -$1.17M |
|
|
UBNK
96
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.75M | 0.26% |
374,457
-20,900
| -5% | -$265K |
|
|
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
| $4.74M | 0.26% |
156,800
-92,100
| -37% | -$2.78M |
|
98
H.B. Fuller
FUL
$3.26B
| $4.72M | 0.26% |
118,800
+4,400
| +4% | +$175K |
|
99
State Street
STT
$32.2B
| $4.67M | 0.26% |
63,400
| – | – |
|
|
IPCC
100
DELISTED
Infinity Property & Casualty C
IPCC
| $4.51M | 0.25% |
70,392
| – | – |
|