PP

Prospector Partners Portfolio holdings

AUM $862M
This Quarter Return
+2.86%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$590M
AUM Growth
+$590M
Cap. Flow
+$30.9M
Cap. Flow %
5.23%
Top 10 Hldgs %
24.75%
Holding
157
New
9
Increased
67
Reduced
10
Closed
6

Top Buys

1
BRO icon
Brown & Brown
BRO
$7.5M
2
TRV icon
Travelers Companies
TRV
$3.96M
3
IVZ icon
Invesco
IVZ
$3.21M
4
CMA icon
Comerica
CMA
$2.9M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
$2.79M

Top Sells

1
LM
Legg Mason, Inc.
LM
$5.63M
2
MCD icon
McDonald's
MCD
$4.68M
3
PRI icon
Primerica
PRI
$2.53M
4
AZN icon
AstraZeneca
AZN
$1.91M
5
MRK icon
Merck
MRK
$1.89M

Sector Composition

1 Financials 48.71%
2 Consumer Staples 10.23%
3 Technology 7.15%
4 Consumer Discretionary 6.67%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSTR icon
76
Landstar System
LSTR
$4.55B
$2.28M 0.36%
33,500
– –
SAFT icon
77
Safety Insurance
SAFT
$1.07B
$2.21M 0.35%
32,900
– –
NEM icon
78
Newmont
NEM
$82.8B
$2.17M 0.35%
55,200
– –
FBNK
79
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.14M 0.34%
120,000
– –
EBAY icon
80
eBay
EBAY
$41.2B
$2.12M 0.34%
64,300
+2,200
+4% +$72.4K
CGI
81
DELISTED
Celadon Group Inc
CGI
$2.08M 0.33%
238,100
-70,900
-23% -$620K
BR icon
82
Broadridge
BR
$29.3B
$2.03M 0.32%
30,000
– –
KEX icon
83
Kirby Corp
KEX
$4.95B
$1.98M 0.32%
31,900
+1,100
+4% +$68.4K
HAE icon
84
Haemonetics
HAE
$2.57B
$1.82M 0.29%
50,300
– –
SNC
85
DELISTED
State National Companies, Inc.
SNC
$1.77M 0.28%
159,100
+59,600
+60% +$663K
BHBK
86
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.75M 0.28%
116,700
-19,400
-14% -$291K
IVC
87
DELISTED
Invacare Corporation
IVC
$1.66M 0.26%
148,327
+2,700
+2% +$30.2K
AZN icon
88
AstraZeneca
AZN
$255B
$1.53M 0.24%
46,600
-58,200
-56% -$1.91M
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
$1.51M 0.24%
37,800
– –
WNEB icon
90
Western New England Bancorp
WNEB
$255M
$1.46M 0.23%
190,300
– –
SGBK
91
DELISTED
Stonegate Bank
SGBK
$1.45M 0.23%
42,909
– –
NDLS icon
92
Noodles & Co
NDLS
$31M
$1.42M 0.23%
+297,800
New +$1.42M
BEN icon
93
Franklin Resources
BEN
$13.3B
$1.42M 0.23%
39,808
– –
CBNK
94
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.35M 0.21%
72,771
– –
JCI icon
95
Johnson Controls International
JCI
$68.9B
$1.31M 0.21%
+28,076
New +$1.31M
BANC icon
96
Banc of California
BANC
$2.64B
$1.27M 0.2%
72,900
-8,100
-10% -$141K
ERIE icon
97
Erie Indemnity
ERIE
$17.2B
$1.13M 0.18%
+11,100
New +$1.13M
CNA icon
98
CNA Financial
CNA
$13.2B
$1.1M 0.17%
31,850
– –
ARLZ
99
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1.1M 0.17%
225,800
+112,900
+100% +$548K
HABT
100
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.03M 0.16%
+73,500
New +$1.03M
2 3
4
5 6