PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+4.81%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$545M
AUM Growth
+$545M
(-20%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
160
New
10
Increased
17
Reduced
90
Closed
14
Top Buys
| 1 |
PJT Partners
PJT
|
$7.23M |
| 2 |
Federated Hermes
FHI
|
$6.78M |
| 3 |
AstraZeneca
AZN
|
$3.19M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$2.92M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.84M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.21M |
| 2 |
PepsiCo
PEP
|
$7.85M |
| 3 |
HES
Hess
HES
|
$7.66M |
| 4 |
McDonald's
MCD
|
$6.79M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.83M |
Sector Composition
| 1 | Financials | 48.3% |
| 2 | Consumer Staples | 10.01% |
| 3 | Technology | 7.94% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H.B. Fuller
FUL
$3.29B
| $2.45M | 0.44% | 67,100 -9,400 | -12% | -$343K |
|
|
UFS
77
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.35M | 0.42% | 63,653 -33,600 | -35% | -$1.24M |
|
78
Invesco
IVZ
$9.76B
| $2.19M | 0.39% | 65,400 -122,000 | -65% | -$4.09M |
|
79
Hyatt Hotels
H
$13.8B
| $2.12M | 0.38% | 45,065 -23,500 | -34% | -$1.1M |
|
80
Four Corners Property Trust
FCPT
$2.7B
| $1.87M | 0.33% | +77,363 | New | +$1.87M |
|
|
BHBK
81
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.86M | 0.33% | 121,400 +24,600 | +25% | +$377K |
|
82
Safety Insurance
SAFT
$1.1B
| $1.84M | 0.33% | 32,600 -3,000 | -8% | -$169K |
|
83
AMERISAFE
AMSF
$877M
| $1.82M | 0.32% | 35,800 -8,900 | -20% | -$453K |
|
84
eBay
EBAY
$41.4B
| $1.75M | 0.31% | 63,600 -27,900 | -30% | -$767K |
|
85
Murphy Oil
MUR
$3.55B
| $1.67M | 0.3% | 74,500 -167,200 | -69% | -$3.75M |
|
86
Haemonetics
HAE
$2.63B
| $1.62M | 0.29% | 50,300 | – | – |
|
87
Broadridge
BR
$29.9B
| $1.61M | 0.29% | 30,000 | – | – |
|
88
Western New England Bancorp
WNEB
$257M
| $1.6M | 0.28% | 190,300 | – | – |
|
|
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
| $1.44M | 0.26% | 37,800 -31,900 | -46% | -$1.21M |
|
90
Comtech Telecommunications
CMTL
$57.3M
| $1.36M | 0.24% | 67,500 +12,500 | +23% | +$251K |
|
91
CNA Financial
CNA
$13.4B
| $1.33M | 0.24% | 37,950 -25,900 | -41% | -$910K |
|
|
CBNK
92
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.26M | 0.22% | 72,771 | – | – |
|
|
ACBI
93
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.22M | 0.22% | +81,208 | New | +$1.22M |
|
|
METR
94
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.1M | 0.2% | 34,880 -8,000 | -19% | -$251K |
|
95
Newmont
NEM
$81.7B
| $1.08M | 0.19% | 60,200 -230,500 | -79% | -$4.15M |
|
96
Howard Hughes
HHH
$4.53B
| $1.08M | 0.19% | 9,500 -500 | -5% | -$56.6K |
|
|
SIFI
97
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1M | 0.18% | 73,400 | – | – |
|
|
SNC
98
DELISTED
State National Companies, Inc.
SNC
| $976K | 0.17% | +99,500 | New | +$976K |
|
99
Public Service Enterprise Group
PEG
$41.1B
| $909K | 0.16% | 23,500 -26,500 | -53% | -$1.03M |
|
100
Capital City Bank Group
CCBG
$749M
| $889K | 0.16% | 57,900 | – | – |
|