PP

Prospector Partners Portfolio holdings

AUM $862M
This Quarter Return
+3.37%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$551M
AUM Growth
+$551M
Cap. Flow
-$6.8M
Cap. Flow %
-1.24%
Top 10 Hldgs %
25.78%
Holding
154
New
9
Increased
36
Reduced
49
Closed
7

Top Buys

1
GL icon
Globe Life
GL
$7.99M
2
EAT icon
Brinker International
EAT
$7.8M
3
KEY icon
KeyCorp
KEY
$7.79M
4
GD icon
General Dynamics
GD
$4.62M
5
IVZ icon
Invesco
IVZ
$4.44M

Top Sells

1
WTM icon
White Mountains Insurance
WTM
$11.8M
2
ISBC
Investors Bancorp, Inc.
ISBC
$5M
3
MCD icon
McDonald's
MCD
$3.84M
4
ETN icon
Eaton
ETN
$3.6M
5
IPCC
Infinity Property & Casualty C
IPCC
$3.42M

Sector Composition

1 Financials 46.45%
2 Consumer Staples 10.68%
3 Consumer Discretionary 7.29%
4 Technology 7.29%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSTR icon
76
Landstar System
LSTR
$4.55B
$2.3M 0.39%
33,500
-15,500
-32% -$1.06M
UFS
77
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.21M 0.37%
63,053
-600
-0.9% -$21K
NEM icon
78
Newmont
NEM
$82.8B
$2.16M 0.37%
55,200
-5,000
-8% -$196K
SAFT icon
79
Safety Insurance
SAFT
$1.07B
$2.03M 0.34%
32,900
– –
BHBK
80
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.01M 0.34%
136,100
+14,700
+12% +$217K
FBNK
81
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.99M 0.34%
120,000
– –
BR icon
82
Broadridge
BR
$29.3B
$1.96M 0.33%
30,000
– –
KEX icon
83
Kirby Corp
KEX
$4.95B
$1.92M 0.33%
+30,800
New +$1.92M
IVC
84
DELISTED
Invacare Corporation
IVC
$1.77M 0.3%
145,627
-500
-0.3% -$6.06K
BANC icon
85
Banc of California
BANC
$2.64B
$1.47M 0.25%
81,000
-19,000
-19% -$344K
WNEB icon
86
Western New England Bancorp
WNEB
$255M
$1.47M 0.25%
190,300
– –
HAE icon
87
Haemonetics
HAE
$2.57B
$1.46M 0.25%
50,300
– –
EBAY icon
88
eBay
EBAY
$41.2B
$1.45M 0.25%
62,100
-400
-0.6% -$9.37K
SGBK
89
DELISTED
Stonegate Bank
SGBK
$1.39M 0.23%
+42,909
New +$1.39M
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
$1.35M 0.23%
37,800
– –
CBNK
91
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.33M 0.23%
72,771
– –
BEN icon
92
Franklin Resources
BEN
$13.3B
$1.33M 0.23%
39,808
-73,743
-65% -$2.46M
TYC
93
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.25M 0.21%
28,077
-60,260
-68% -$2.69M
SNC
94
DELISTED
State National Companies, Inc.
SNC
$1.05M 0.18%
99,500
– –
CNA icon
95
CNA Financial
CNA
$13.2B
$1M 0.17%
31,850
– –
SIFI
96
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$972K 0.16%
73,400
– –
TDS icon
97
Telephone and Data Systems
TDS
$4.68B
$964K 0.16%
32,500
-1,200
-4% -$35.6K
ACBI
98
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$960K 0.16%
66,408
-14,800
-18% -$214K
AMSF icon
99
AMERISAFE
AMSF
$875M
$918K 0.16%
15,000
-20,800
-58% -$1.27M
PEG icon
100
Public Service Enterprise Group
PEG
$40.6B
$876K 0.15%
18,800
-4,700
-20% -$219K
2 3
4
5 6