PP

Prospector Partners Portfolio holdings

AUM $862M
1-Year Return 16.1%
This Quarter Return
+0.02%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$663M
AUM Growth
-$9.69M
Cap. Flow
-$9.88M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30.38%
Holding
129
New
9
Increased
15
Reduced
58
Closed
4

Top Buys

1
AXS icon
AXIS Capital
AXS
$6.76M
2
RNR icon
RenaissanceRe
RNR
$5.79M
3
KRNY icon
Kearny Financial
KRNY
$5.54M
4
OPB
Opus Bank Common Stock
OPB
$2.97M
5
STI
SunTrust Banks, Inc.
STI
$2.87M

Top Sells

1
VR
Validus Hold Ltd
VR
$15.2M
2
WTM icon
White Mountains Insurance
WTM
$4.22M
3
EGP icon
EastGroup Properties
EGP
$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 Shares
Change % 		Capital Flow
SLB icon
76
Schlumberger
SLB
$53.7B
$2.53M 0.37%
+39,000
New +$2.53M
HAE icon
77
Haemonetics
HAE
$2.61B
$2.52M 0.37%
34,500
-8,200
-19% -$600K
RUTH
78
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.46M 0.36%
100,400
– –
ORIT
79
DELISTED
Oritani Financial Corp. New
ORIT
$2.37M 0.35%
154,476
-147,800
-49% -$2.27M
EBAY icon
80
eBay
EBAY
$42.5B
$2.33M 0.34%
57,900
-1,500
-3% -$60.4K
FBNK
81
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.25M 0.33%
87,800
– –
ACBI
82
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.24M 0.33%
123,908
– –
SAFT icon
83
Safety Insurance
SAFT
$1.09B
$2.18M 0.32%
28,300
– –
BEN icon
84
Franklin Resources
BEN
$13.4B
$2.16M 0.32%
62,308
– –
NEM icon
85
Newmont
NEM
$82.3B
$2.16M 0.32%
55,200
– –
AZN icon
86
AstraZeneca
AZN
$254B
$2.09M 0.31%
59,800
– –
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
$2.05M 0.3%
34,100
-3,700
-10% -$223K
AUB icon
88
Atlantic Union Bankshares
AUB
$5.13B
$1.63M 0.24%
+44,500
New +$1.63M
BHBK
89
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.59M 0.23%
76,300
– –
AHL
90
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.57M 0.23%
+35,100
New +$1.57M
UFCS icon
91
United Fire Group
UFCS
$810M
$1.45M 0.21%
+30,300
New +$1.45M
CMA icon
92
Comerica
CMA
$9.07B
$1.28M 0.19%
13,300
– –
HABT
93
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.13M 0.17%
128,900
– –
SIFI
94
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.13M 0.17%
78,400
– –
CWBC
95
Community West Bancshares
CWBC
$405M
$955K 0.14%
+48,800
New +$955K
FAF icon
96
First American
FAF
$6.75B
$914K 0.13%
15,575
– –
PBBI
97
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$835K 0.12%
79,888
– –
TDS icon
98
Telephone and Data Systems
TDS
$4.54B
$801K 0.12%
28,575
– –
FCPT icon
99
Four Corners Property Trust
FCPT
$2.72B
$748K 0.11%
32,396
-78,338
-71% -$1.81M
L icon
100
Loews
L
$20.2B
$709K 0.1%
14,250
– –
1 2 3
4
5