PP

Prospector Partners Portfolio holdings

AUM $862M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.79M
3
+$5.54M
4
OPB
Opus Bank Common Stock
OPB
+$2.97M
5
STI
SunTrust Banks, Inc.
STI
+$2.87M

Top Sells

1
+$15.2M
2
+$4.22M
3
+$3.23M
4
CPT icon
Camden Property Trust
CPT
+$2.69M
5
ORIT
Oritani Financial Corp. New
ORIT
+$2.27M

Sector Composition

1 Financials 60.08%
2 Healthcare 6.91%
3 Consumer Staples 6.47%
4 Technology 5.87%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.37%
+39,000
77
$2.52M 0.37%
34,500
-8,200
78
$2.46M 0.36%
100,400
79
$2.37M 0.35%
154,476
-147,800
80
$2.33M 0.34%
57,900
-1,500
81
$2.25M 0.33%
87,800
82
$2.24M 0.33%
123,908
83
$2.17M 0.32%
28,300
84
$2.16M 0.32%
62,308
85
$2.16M 0.32%
55,200
86
$2.09M 0.31%
59,800
87
$2.05M 0.3%
34,100
-3,700
88
$1.63M 0.24%
+44,500
89
$1.59M 0.23%
76,300
90
$1.57M 0.23%
+35,100
91
$1.45M 0.21%
+30,300
92
$1.28M 0.19%
13,300
93
$1.13M 0.17%
128,900
94
$1.13M 0.17%
78,400
95
$955K 0.14%
+48,800
96
$914K 0.13%
15,575
97
$835K 0.12%
79,888
98
$801K 0.12%
28,575
99
$748K 0.11%
32,396
-78,338
100
$709K 0.1%
14,250
1 2 3
4
5