PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+0.06%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$835M
AUM Growth
+$835M
(-37%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-59.2%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
168
New
8
Increased
17
Reduced
103
Closed
24
Top Buys
| 1 |
T Rowe Price
TROW
|
$8.1M |
| 2 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$7.25M |
| 3 |
Selective Insurance
SIGI
|
$5.93M |
| 4 |
XL
XL Group Ltd.
XL
|
$5.44M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.52M |
Top Sells
| 1 |
Merck
MRK
|
$18.2M |
| 2 |
McDonald's
MCD
|
$16.1M |
| 3 |
Abbott
ABT
|
$14.6M |
| 4 |
Invesco
IVZ
|
$14.2M |
| 5 |
Coca-Cola
KO
|
$14M |
Sector Composition
| 1 | Financials | 48.2% |
| 2 | Consumer Staples | 10.81% |
| 3 | Technology | 7.69% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waterstone Financial
WSBF
$280M
| $2.83M | 0.33% | 214,500 -7,200 | -3% | -$95K |
|
77
Eli Lilly
LLY
$657B
| $2.8M | 0.33% | 33,500 -75,800 | -69% | -$6.33M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $2.78M | 0.33% | 43,500 -105,800 | -71% | -$6.77M |
|
|
PACW
79
DELISTED
PacWest Bancorp
PACW
| $2.76M | 0.33% | 59,100 -82,300 | -58% | -$3.85M |
|
80
Primerica
PRI
$8.72B
| $2.76M | 0.33% | +60,400 | New | +$2.76M |
|
81
Safety Insurance
SAFT
$1.1B
| $2.52M | 0.3% | 43,700 +21,200 | +94% | +$1.22M |
|
82
Landstar System
LSTR
$4.59B
| $2.48M | 0.29% | 37,100 | – | – |
|
83
CNA Financial
CNA
$13.4B
| $2.38M | 0.28% | 62,350 -105,700 | -63% | -$4.04M |
|
84
Powell Industries
POWL
$3.21B
| $2.34M | 0.28% | 66,400 +12,600 | +23% | +$443K |
|
85
AMERISAFE
AMSF
$877M
| $2.28M | 0.27% | 48,400 +11,500 | +31% | +$541K |
|
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| $2.22M | 0.26% | 64,100 -68,900 | -52% | -$2.38M |
|
87
NRG Energy
NRG
$28.2B
| $2.11M | 0.25% | 92,186 -181,693 | -66% | -$4.16M |
|
88
Haemonetics
HAE
$2.63B
| $2.08M | 0.25% | 50,300 -4,200 | -8% | -$174K |
|
|
FBNK
89
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.95M | 0.23% | +122,600 | New | +$1.95M |
|
|
CBF
90
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.8M | 0.21% | 61,800 -4,400 | -7% | -$128K |
|
91
Suncor Energy
SU
$50.1B
| $1.74M | 0.21% | 63,200 -125,800 | -67% | -$3.46M |
|
|
SFG
92
DELISTED
STANCORP FINL GRP
SFG
| $1.71M | 0.2% | 22,600 +14,500 | +179% | +$1.1M |
|
93
Denny's
DENN
$235M
| $1.64M | 0.19% | 141,400 -66,100 | -32% | -$768K |
|
|
PPS
94
DELISTED
Post Properties
PPS
| $1.64M | 0.19% | 30,100 -144,200 | -83% | -$7.84M |
|
95
MetLife
MET
$54.1B
| $1.62M | 0.19% | 28,938 -48,500 | -63% | -$2.72M |
|
96
Comtech Telecommunications
CMTL
$57.3M
| $1.6M | 0.19% | 55,000 -94,900 | -63% | -$2.76M |
|
97
Broadridge
BR
$29.9B
| $1.5M | 0.18% | 30,000 | – | – |
|
98
PPL Corp
PPL
$27B
| $1.48M | 0.17% | 50,100 -11,200 | -18% | -$330K |
|
99
Howard Hughes
HHH
$4.53B
| $1.44M | 0.17% | 10,000 -10,500 | -51% | -$1.51M |
|
100
Western New England Bancorp
WNEB
$257M
| $1.39M | 0.16% | 190,300 -3,400 | -2% | -$24.9K |
|