PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+3.63%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$1.3B
AUM Growth
+$1.3B
(-28%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-37.05%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
191
New
6
Increased
24
Reduced
98
Closed
26
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$14M |
| 2 |
Diageo
DEO
|
$13.4M |
| 3 |
GSK
GSK
|
$13.3M |
| 4 |
McDonald's
MCD
|
$10.2M |
| 5 |
Eaton
ETN
|
$6.06M |
Top Sells
| 1 |
PHH
PHH Corporation
PHH
|
$29.3M |
| 2 |
Walmart
WMT
|
$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 4 |
FirstEnergy
FE
|
$19.9M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$19M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Consumer Staples | 12.87% |
| 3 | Healthcare | 10.22% |
| 4 | Technology | 8.14% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $5.54M | 0.42% | 90,700 -15,700 | -15% | -$959K |
|
|
DWA
77
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.53M | 0.42% | 247,400 -140,800 | -36% | -$3.14M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $5.47M | 0.41% | 71,750 -98,750 | -58% | -$7.52M |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $5.33M | 0.4% | 167,100 +10,300 | +7% | +$328K |
|
80
H.B. Fuller
FUL
$3.29B
| $5.29M | 0.4% | 118,800 | – | – |
|
81
Progressive
PGR
$145B
| $5.29M | 0.4% | 195,900 -54,000 | -22% | -$1.46M |
|
|
HTB
82
HomeTrust Bancshares, Inc.
HTB
$724M
| $4.7M | 0.36% | 281,800 +4,600 | +2% | +$76.6K |
|
|
CGI
83
DELISTED
Celadon Group Inc
CGI
| $4.63M | 0.35% | 204,094 -9,900 | -5% | -$225K |
|
84
State Street
STT
$32.6B
| $4.58M | 0.35% | 58,400 -5,000 | -8% | -$392K |
|
85
Comtech Telecommunications
CMTL
$57.3M
| $4.4M | 0.33% | 139,600 +99,400 | +247% | +$3.13M |
|
86
MetLife
MET
$54.1B
| $4.19M | 0.32% | 77,438 -12,700 | -14% | -$687K |
|
87
Edgewell Personal Care
EPC
$1.12B
| $4.06M | 0.31% | 31,600 -40,100 | -56% | -$5.16M |
|
88
American International
AIG
$45.1B
| $4.04M | 0.31% | 72,200 -130,200 | -64% | -$7.29M |
|
89
Brown & Brown
BRO
$32B
| $4.04M | 0.31% | 122,600 +32,200 | +36% | +$1.06M |
|
90
Mondelez International
MDLZ
$79.5B
| $4M | 0.3% | 110,100 | – | – |
|
|
IPCC
91
DELISTED
Infinity Property & Casualty C
IPCC
| $3.92M | 0.3% | 50,792 -19,600 | -28% | -$1.51M |
|
|
CYN
92
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.89M | 0.29% | 48,100 -1,600 | -3% | -$129K |
|
|
CWEI
93
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.81M | 0.29% | 59,700 -87,200 | -59% | -$5.56M |
|
94
Intercontinental Exchange
ICE
$101B
| $3.68M | 0.28% | 16,800 -600 | -3% | -$132K |
|
95
Brookline Bancorp
BRKL
$976M
| $3.41M | 0.26% | 339,800 +47,600 | +16% | +$477K |
|
96
Denny's
DENN
$235M
| $3.36M | 0.25% | 325,900 -55,300 | -15% | -$570K |
|
|
CSBK
97
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.27M | 0.25% | 240,859 | – | – |
|
98
Centrus Energy
LEU
$3.67B
| $3.24M | 0.25% | 752,437 -186,083 | -20% | -$800K |
|
|
CVC
99
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.17M | 0.24% | 153,650 -260,750 | -63% | -$5.38M |
|
100
OceanFirst Financial
OCFC
$1.06B
| $3.15M | 0.24% | 183,500 -9,900 | -5% | -$170K |
|