PP

Prospector Partners Portfolio holdings

AUM $862M
1-Year Return 16.1%
This Quarter Return
+2.72%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$635M
AUM Growth
+$1.11M
Cap. Flow
-$19.1M
Cap. Flow %
-3.02%
Top 10 Hldgs %
27.35%
Holding
143
New
4
Increased
20
Reduced
60
Closed
7

Top Buys

1
UNM icon
Unum
UNM
$4.19M
2
AFL icon
Aflac
AFL
$3.77M
3
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.36M
4
KO icon
Coca-Cola
KO
$2.86M
5
MDLZ icon
Mondelez International
MDLZ
$2.03M

Top Sells

1
C icon
Citigroup
C
$6.54M
2
PRA icon
ProAssurance
PRA
$6.47M
3
CMA icon
Comerica
CMA
$3.21M
4
OCFC icon
OceanFirst Financial
OCFC
$3.13M
5
CHD icon
Church & Dwight Co
CHD
$2.23M

Sector Composition

1 Financials 53.03%
2 Consumer Staples 8.32%
3 Healthcare 6.83%
4 Technology 6.51%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVC
76
DELISTED
Invacare Corporation
IVC
$2.51M 0.38%
210,627
-300
-0.1% -$3.57K
UFS
77
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.41M 0.37%
65,853
– –
KEX icon
78
Kirby Corp
KEX
$4.96B
$2.26M 0.35%
32,000
-100
-0.3% -$7.06K
EBAY icon
79
eBay
EBAY
$41.9B
$2.16M 0.33%
64,300
-200
-0.3% -$6.72K
ACBI
80
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.08M 0.32%
109,608
– –
HAE icon
81
Haemonetics
HAE
$2.58B
$2.04M 0.31%
50,300
– –
SAFT icon
82
Safety Insurance
SAFT
$1.08B
$1.98M 0.3%
28,300
– –
NEM icon
83
Newmont
NEM
$81.9B
$1.82M 0.28%
55,200
– –
POWL icon
84
Powell Industries
POWL
$3.21B
$1.79M 0.27%
52,100
– –
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
$1.7M 0.26%
37,800
– –
BHBK
86
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.59M 0.24%
89,300
– –
HABT
87
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.59M 0.24%
89,700
– –
FARO
88
DELISTED
Faro Technologies
FARO
$1.5M 0.23%
+41,900
New +$1.5M
AZN icon
89
AstraZeneca
AZN
$254B
$1.45M 0.22%
46,600
– –
BLMT
90
DELISTED
BSB Bancorp, Inc.
BLMT
$1.4M 0.21%
49,600
+6,000
+14% +$169K
SGBK
91
DELISTED
Stonegate Bank
SGBK
$1.39M 0.21%
29,609
-13,300
-31% -$626K
SIFI
92
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.1M 0.17%
78,400
– –
CNA icon
93
CNA Financial
CNA
$13.3B
$1.08M 0.17%
24,500
-7,350
-23% -$325K
DNBF
94
DELISTED
DNB Financial Corp
DNBF
$1.08M 0.16%
31,700
-3,500
-10% -$119K
CMA icon
95
Comerica
CMA
$9.03B
$1.01M 0.15%
14,700
-46,800
-76% -$3.21M
CCBG icon
96
Capital City Bank Group
CCBG
$744M
$896K 0.14%
41,900
-22,600
-35% -$483K
TDS icon
97
Telephone and Data Systems
TDS
$4.71B
$862K 0.13%
32,500
– –
MET icon
98
MetLife
MET
$54.1B
$842K 0.13%
17,882
-3,927
-18% -$185K
PBBI
99
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$815K 0.12%
79,888
+13,200
+20% +$135K
L icon
100
Loews
L
$20.2B
$746K 0.11%
15,950
– –
2 3
4
5 6