PP

Prospector Partners Portfolio holdings

AUM $862M
1-Year Return 16.1%
This Quarter Return
+5.41%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$672M
AUM Growth
+$20.1M
Cap. Flow
-$19.3M
Cap. Flow %
-2.88%
Top 10 Hldgs %
29.49%
Holding
125
New
4
Increased
18
Reduced
62
Closed
5

Top Buys

1
CINF icon
Cincinnati Financial
CINF
$6.5M
2
OPB
Opus Bank Common Stock
OPB
$3.66M
3
VR
Validus Hold Ltd
VR
$3.13M
4
RNR icon
RenaissanceRe
RNR
$2.9M
5
WTM icon
White Mountains Insurance
WTM
$1.45M

Top Sells

1
BWLD
Buffalo Wild Wings, Inc.
BWLD
$8.29M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.31M
3
C icon
Citigroup
C
$3.25M
4
BRKL
Brookline Bancorp
BRKL
$3.13M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.66M

Sector Composition

1 Financials 56.73%
2 Healthcare 7.44%
3 Consumer Staples 6.75%
4 Technology 5.65%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPT icon
76
Camden Property Trust
CPT
$11.7B
$2.69M 0.39%
29,200
-1,600
-5% -$147K
FARO
77
DELISTED
Faro Technologies
FARO
$2.61M 0.38%
55,500
– –
HAE icon
78
Haemonetics
HAE
$2.59B
$2.48M 0.36%
42,700
-7,600
-15% -$441K
FBNK
79
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.3M 0.33%
87,800
-9,800
-10% -$256K
SAFT icon
80
Safety Insurance
SAFT
$1.08B
$2.28M 0.33%
28,300
– –
EBAY icon
81
eBay
EBAY
$42.1B
$2.24M 0.33%
59,400
-2,200
-4% -$83K
ACBI
82
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.18M 0.32%
123,908
+3,300
+3% +$58.1K
RUTH
83
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.17M 0.32%
100,400
– –
AZN icon
84
AstraZeneca
AZN
$254B
$2.08M 0.3%
59,800
– –
NEM icon
85
Newmont
NEM
$82.1B
$2.07M 0.3%
55,200
– –
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
$1.98M 0.29%
37,800
– –
NDLS icon
87
Noodles & Co
NDLS
$33M
$1.88M 0.27%
358,263
+8,600
+2% +$45.2K
BHBK
88
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.53M 0.22%
76,300
-4,000
-5% -$80.4K
HABT
89
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.23M 0.18%
128,900
+39,200
+44% +$374K
CMA icon
90
Comerica
CMA
$9.06B
$1.16M 0.17%
13,300
– –
SIFI
91
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.15M 0.17%
78,400
– –
FAF icon
92
First American
FAF
$6.68B
$873K 0.13%
15,575
-525
-3% -$29.4K
PBBI
93
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$859K 0.13%
79,888
– –
TDS icon
94
Telephone and Data Systems
TDS
$4.71B
$794K 0.12%
28,575
-925
-3% -$25.7K
L icon
95
Loews
L
$20.2B
$713K 0.1%
14,250
– –
BLMT
96
DELISTED
BSB Bancorp, Inc.
BLMT
$622K 0.09%
21,280
-38,720
-65% -$1.13M
LPX icon
97
Louisiana-Pacific
LPX
$6.68B
$609K 0.09%
23,200
– –
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$588K 0.09%
8,100
– –
SNPS icon
99
Synopsys
SNPS
$111B
$571K 0.08%
6,700
-2,900
-30% -$247K
FFNW
100
DELISTED
First Financial Northwest, Inc
FFNW
$553K 0.08%
35,682
– –
1 2 3
4
5