PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-4.65%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$679M
AUM Growth
+$679M
(-19%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
161
New
9
Increased
26
Reduced
64
Closed
15
Top Buys
| 1 |
VR
Validus Hold Ltd
VR
|
$9.25M |
| 2 |
Primerica
PRI
|
$6.08M |
| 3 |
PayPal
PYPL
|
$5.73M |
| 4 |
RenaissanceRe
RNR
|
$4.25M |
| 5 |
T Rowe Price
TROW
|
$3.79M |
Top Sells
| 1 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$45.9M |
| 2 |
White Mountains Insurance
WTM
|
$25.8M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$11.6M |
| 4 |
Citigroup
C
|
$7.22M |
| 5 |
JPMorgan Chase
JPM
|
$5.43M |
Sector Composition
| 1 | Financials | 43.95% |
| 2 | Consumer Staples | 12.5% |
| 3 | Technology | 8.47% |
| 4 | Healthcare | 7.54% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $2.78M | 0.4% | 33,800 +1,000 | +3% | +$82.3K |
|
|
IVC
77
DELISTED
Invacare Corporation
IVC
| $2.68M | 0.39% | 185,427 -38,600 | -17% | -$559K |
|
78
H.B. Fuller
FUL
$3.29B
| $2.6M | 0.37% | 76,500 +3,700 | +5% | +$126K |
|
79
Landstar System
LSTR
$4.59B
| $2.59M | 0.37% | 40,800 +3,700 | +10% | +$235K |
|
80
First Foundation Inc
FFWM
$490M
| $2.5M | 0.36% | +109,875 | New | +$2.5M |
|
|
FBNK
81
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.43M | 0.35% | 150,500 +27,900 | +23% | +$450K |
|
82
Powell Industries
POWL
$3.21B
| $2.39M | 0.34% | 79,400 +13,000 | +20% | +$391K |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $2.33M | 0.34% | 69,700 +5,600 | +9% | +$187K |
|
84
eBay
EBAY
$41.4B
| $2.24M | 0.32% | 91,500 -8,100 | -8% | -$198K |
|
85
CNA Financial
CNA
$13.4B
| $2.23M | 0.32% | 63,850 +1,500 | +2% | +$52.4K |
|
86
AMERISAFE
AMSF
$877M
| $2.22M | 0.32% | 44,700 -3,700 | -8% | -$184K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $2.13M | 0.31% | 44,200 +700 | +2% | +$33.7K |
|
88
Public Service Enterprise Group
PEG
$41.1B
| $2.11M | 0.3% | 50,000 -60,900 | -55% | -$2.57M |
|
89
Safety Insurance
SAFT
$1.1B
| $1.93M | 0.28% | 35,600 -8,100 | -19% | -$439K |
|
90
Suncor Energy
SU
$50.1B
| $1.88M | 0.27% | 70,300 +7,100 | +11% | +$190K |
|
|
CBF
91
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.87M | 0.27% | 61,800 | – | – |
|
92
Broadridge
BR
$29.9B
| $1.66M | 0.24% | 30,000 | – | – |
|
93
Haemonetics
HAE
$2.63B
| $1.63M | 0.23% | 50,300 | – | – |
|
94
MetLife
MET
$54.1B
| $1.55M | 0.22% | 32,838 +3,900 | +13% | +$184K |
|
95
Western New England Bancorp
WNEB
$257M
| $1.46M | 0.21% | 190,300 | – | – |
|
96
Towne Bank
TOWN
$2.77B
| $1.44M | 0.21% | +76,400 | New | +$1.44M |
|
|
PPS
97
DELISTED
Post Properties
PPS
| $1.42M | 0.2% | 24,400 -5,700 | -19% | -$332K |
|
98
Denny's
DENN
$235M
| $1.41M | 0.2% | 127,600 -13,800 | -10% | -$152K |
|
|
BHBK
99
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.34M | 0.19% | +96,800 | New | +$1.34M |
|
|
FSGI
100
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.29M | 0.19% | 518,700 | – | – |
|