PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+1.05%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$1.32B
AUM Growth
+$1.32B
(+1.8%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
169
New
17
Increased
33
Reduced
38
Closed
9
Top Buys
| 1 |
Yum! Brands
YUM
|
$16.2M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$9.15M |
| 3 |
Mondelez International
MDLZ
|
$7.26M |
| 4 |
McDonald's
MCD
|
$6.72M |
| 5 |
Johnson & Johnson
JNJ
|
$3.92M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$10.5M |
| 2 |
Walmart
WMT
|
$9.51M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$7.59M |
| 4 |
NetApp
NTAP
|
$7.51M |
| 5 |
XL
XL Group Ltd.
XL
|
$5.84M |
Sector Composition
| 1 | Financials | 35.28% |
| 2 | Consumer Staples | 12.64% |
| 3 | Healthcare | 10.65% |
| 4 | Technology | 7.57% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Loews
L
$20.1B
| $5.67M | 0.43% |
138,850
| – | – |
|
77
Suncor Energy
SU
$49.3B
| $5.53M | 0.42% |
189,000
+1,700
| +0.9% | +$49.7K |
|
78
Progressive
PGR
$145B
| $5.33M | 0.4% |
195,900
| – | – |
|
|
XL
79
DELISTED
XL Group Ltd.
XL
| $5.22M | 0.39% |
141,700
-158,600
| -53% | -$5.84M |
|
80
H.B. Fuller
FUL
$3.18B
| $5.09M | 0.38% |
118,800
| – | – |
|
81
Brown & Brown
BRO
$31.4B
| $4.74M | 0.36% |
143,000
+20,400
| +17% | +$675K |
|
|
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
| $4.63M | 0.35% |
133,000
-34,100
| -20% | -$1.19M |
|
|
HTB
83
HomeTrust Bancshares, Inc.
HTB
$718M
| $4.5M | 0.34% |
281,800
| – | – |
|
84
Edgewell Personal Care
EPC
$1.1B
| $4.36M | 0.33% |
31,600
| – | – |
|
85
Comtech Telecommunications
CMTL
$60.3M
| $4.34M | 0.33% |
149,900
+10,300
| +7% | +$298K |
|
86
State Street
STT
$32.1B
| $4.29M | 0.32% |
58,400
| – | – |
|
|
CYN
87
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.28M | 0.32% |
48,100
| – | – |
|
|
IPCC
88
DELISTED
Infinity Property & Casualty C
IPCC
| $4.17M | 0.31% |
50,792
| – | – |
|
89
Intercontinental Exchange
ICE
$100B
| $3.92M | 0.3% |
16,800
| – | – |
|
90
MetLife
MET
$53.6B
| $3.91M | 0.29% |
77,438
| – | – |
|
91
OceanFirst Financial
OCFC
$1.04B
| $3.74M | 0.28% |
216,300
+32,800
| +18% | +$567K |
|
92
American International
AIG
$45.1B
| $3.59M | 0.27% |
65,500
-6,700
| -9% | -$367K |
|
|
CSBK
93
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.4M | 0.26% |
240,859
| – | – |
|
94
TransAlta
TAC
$3.57B
| $3.27M | 0.25% |
351,100
+23,400
| +7% | +$218K |
|
95
Howard Hughes
HHH
$4.55B
| $3.18M | 0.24% |
20,500
+15,100
| +280% | +$2.34M |
|
|
CWEI
96
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.02M | 0.23% |
59,700
| – | – |
|
|
HSP
97
DELISTED
HOSPIRA INC
HSP
| $2.98M | 0.22% |
33,900
-6,300
| -16% | -$553K |
|
98
J&J Snack Foods
JJSF
$2.12B
| $2.98M | 0.22% |
27,900
+6,500
| +30% | +$694K |
|
99
Waterstone Financial
WSBF
$275M
| $2.85M | 0.21% |
221,700
| – | – |
|
|
CGI
100
DELISTED
Celadon Group Inc
CGI
| $2.76M | 0.21% |
101,494
-102,600
| -50% | -$2.79M |
|