PP

Prospector Partners Portfolio holdings

AUM $862M
This Quarter Return
+11.57%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$634M
AUM Growth
+$634M
Cap. Flow
-$16.3M
Cap. Flow %
-2.57%
Top 10 Hldgs %
28.11%
Holding
160
New
8
Increased
64
Reduced
19
Closed
19

Top Buys

1
THG icon
Hanover Insurance
THG
$8.72M
2
GSK icon
GSK
GSK
$5.48M
3
C icon
Citigroup
C
$5M
4
PNC icon
PNC Financial Services
PNC
$4.8M
5
OB
Onebeacon Insurance Group Ltd
OB
$4.77M

Top Sells

1
ENH
Endurance Specialty Holdings Ltd
ENH
$21.5M
2
YUM icon
Yum! Brands
YUM
$9.94M
3
PG icon
Procter & Gamble
PG
$7.91M
4
EAT icon
Brinker International
EAT
$6.97M
5
PKY
Parkway, Inc.
PKY
$4.62M

Sector Composition

1 Financials 54.19%
2 Consumer Staples 7.64%
3 Technology 6.56%
4 Healthcare 6.4%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEX icon
76
Kirby Corp
KEX
$4.95B
$2.14M 0.32%
32,100
+200
+0.6% +$13.3K
SAFT icon
77
Safety Insurance
SAFT
$1.07B
$2.09M 0.31%
28,300
-4,600
-14% -$339K
ACBI
78
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.08M 0.31%
109,608
+43,200
+65% +$821K
POWL icon
79
Powell Industries
POWL
$3.1B
$2.03M 0.3%
52,100
-28,500
-35% -$1.11M
HAE icon
80
Haemonetics
HAE
$2.57B
$2.02M 0.3%
50,300
– –
CBF
81
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.02M 0.3%
51,400
+25,200
+96% +$989K
EBAY icon
82
eBay
EBAY
$41.2B
$1.92M 0.28%
64,500
+200
+0.3% +$5.94K
NEM icon
83
Newmont
NEM
$82.8B
$1.88M 0.28%
55,200
– –
SGBK
84
DELISTED
Stonegate Bank
SGBK
$1.79M 0.27%
42,909
– –
BHBK
85
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.67M 0.25%
89,300
-27,400
-23% -$514K
CSBK
86
DELISTED
Clifton Bancorp Inc.
CSBK
$1.64M 0.24%
96,956
-107,503
-53% -$1.82M
BEN icon
87
Franklin Resources
BEN
$13.3B
$1.58M 0.23%
39,808
– –
HABT
88
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.55M 0.23%
89,700
+16,200
+22% +$279K
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
$1.46M 0.22%
37,800
– –
CNA icon
90
CNA Financial
CNA
$13.2B
$1.32M 0.2%
31,850
– –
CCBG icon
91
Capital City Bank Group
CCBG
$736M
$1.32M 0.2%
64,500
+6,600
+11% +$135K
AZN icon
92
AstraZeneca
AZN
$255B
$1.27M 0.19%
46,600
– –
BLMT
93
DELISTED
BSB Bancorp, Inc.
BLMT
$1.26M 0.19%
+43,600
New +$1.26M
ERIE icon
94
Erie Indemnity
ERIE
$17.2B
$1.25M 0.19%
11,100
– –
SIFI
95
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.21M 0.18%
78,400
+5,000
+7% +$77K
MET icon
96
MetLife
MET
$53.6B
$1.05M 0.16%
19,438
+8,900
+84% +$480K
DNBF
97
DELISTED
DNB Financial Corp
DNBF
$1M 0.15%
35,200
+12,600
+56% +$358K
ARLZ
98
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$996K 0.15%
225,800
– –
NDLS icon
99
Noodles & Co
NDLS
$31M
$973K 0.14%
237,400
-60,400
-20% -$248K
TDS icon
100
Telephone and Data Systems
TDS
$4.68B
$938K 0.14%
32,500
– –
2 3
4
5 6