PP

Prospector Partners Portfolio holdings

AUM $862M
1-Year Return 16.1%
This Quarter Return
+3.36%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$544M
AUM Growth
-$1.55M
Cap. Flow
-$26.9M
Cap. Flow %
-4.96%
Top 10 Hldgs %
25.41%
Holding
154
New
8
Increased
32
Reduced
42
Closed
14

Top Buys

1
NBL
Noble Energy, Inc.
NBL
$6.68M
2
ISBC
Investors Bancorp, Inc.
ISBC
$5M
3
HIG icon
Hartford Financial Services
HIG
$3.87M
4
SIGI icon
Selective Insurance
SIGI
$2.52M
5
LOW icon
Lowe's Companies
LOW
$2.49M

Top Sells

1
CB
CHUBB CORPORATION
CB
$11.2M
2
XL
XL Group Ltd.
XL
$8.6M
3
JPM icon
JPMorgan Chase
JPM
$6.02M
4
COP icon
ConocoPhillips
COP
$4.43M
5
PJT icon
PJT Partners
PJT
$3.65M

Sector Composition

1 Financials 45.41%
2 Consumer Staples 10.92%
3 Technology 8.06%
4 Healthcare 7.04%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$148B
$2.49M 0.43%
+32,800
New +$2.49M
FCPT icon
77
Four Corners Property Trust
FCPT
$2.72B
$2.07M 0.36%
115,434
+9,447
+9% +$170K
FNHC
78
DELISTED
FedNat Holding Company Common Stock
FNHC
$2M 0.34%
+101,500
New +$2M
IVC
79
DELISTED
Invacare Corporation
IVC
$1.92M 0.33%
146,127
-4,400
-3% -$57.9K
FBNK
80
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.92M 0.33%
120,000
-76,000
-39% -$1.21M
AMSF icon
81
AMERISAFE
AMSF
$897M
$1.88M 0.32%
35,800
– –
SAFT icon
82
Safety Insurance
SAFT
$1.09B
$1.88M 0.32%
32,900
+300
+0.9% +$17.1K
BR icon
83
Broadridge
BR
$29.5B
$1.78M 0.31%
30,000
– –
HAE icon
84
Haemonetics
HAE
$2.61B
$1.76M 0.3%
50,300
– –
BANC icon
85
Banc of California
BANC
$2.68B
$1.75M 0.3%
+100,000
New +$1.75M
BHBK
86
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.66M 0.29%
121,400
– –
WNEB icon
87
Western New England Bancorp
WNEB
$258M
$1.6M 0.28%
190,300
– –
NEM icon
88
Newmont
NEM
$82.3B
$1.6M 0.28%
60,200
– –
EBAY icon
89
eBay
EBAY
$42.5B
$1.49M 0.26%
62,500
-1,100
-2% -$26.2K
CMTL icon
90
Comtech Telecommunications
CMTL
$61.4M
$1.46M 0.25%
62,500
-5,000
-7% -$117K
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
$1.39M 0.24%
37,800
– –
CBNK
92
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.28M 0.22%
72,771
– –
SNC
93
DELISTED
State National Companies, Inc.
SNC
$1.25M 0.22%
99,500
– –
ACBI
94
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.13M 0.2%
81,208
– –
PEG icon
95
Public Service Enterprise Group
PEG
$40.8B
$1.11M 0.19%
23,500
– –
CNA icon
96
CNA Financial
CNA
$13.2B
$1.03M 0.18%
31,850
-6,100
-16% -$196K
SIFI
97
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.02M 0.18%
73,400
– –
TDS icon
98
Telephone and Data Systems
TDS
$4.54B
$1.01M 0.17%
33,700
– –
CCBG icon
99
Capital City Bank Group
CCBG
$751M
$845K 0.15%
57,900
– –
FOR icon
100
Forestar Group
FOR
$1.43B
$810K 0.14%
62,100
– –
2 3
4
5 6