PP

Prospector Partners Portfolio holdings

AUM $862M
This Quarter Return
+1.32%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
-$2.39M
Cap. Flow %
-0.36%
Top 10 Hldgs %
28.51%
Holding
135
New
7
Increased
23
Reduced
61
Closed
9

Top Buys

1
MCY icon
Mercury Insurance
MCY
$8.86M
2
IMO icon
Imperial Oil
IMO
$3.37M
3
EIG icon
Employers Holdings
EIG
$2.97M
4
CINF icon
Cincinnati Financial
CINF
$2.78M
5
ORCL icon
Oracle
ORCL
$2.29M

Top Sells

1
TROW icon
T Rowe Price
TROW
$9.25M
2
ACGL icon
Arch Capital
ACGL
$4.3M
3
THG icon
Hanover Insurance
THG
$3.92M
4
KO icon
Coca-Cola
KO
$3.75M
5
JEF icon
Jefferies Financial Group
JEF
$3.62M

Sector Composition

1 Financials 57.91%
2 Healthcare 7%
3 Technology 6.67%
4 Consumer Staples 6.18%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSBF icon
76
Waterstone Financial
WSBF
$275M
$2.95M 0.41%
173,000
-9,100
-5% -$155K
AHL
77
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.93M 0.41%
71,900
+36,800
+105% +$1.5M
SLB icon
78
Schlumberger
SLB
$52.2B
$2.62M 0.37%
39,100
+100
+0.3% +$6.7K
OCFC icon
79
OceanFirst Financial
OCFC
$1.04B
$2.6M 0.36%
86,800
-9,600
-10% -$288K
FBNK
80
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.59M 0.36%
84,500
-3,300
-4% -$101K
RUTH
81
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.53M 0.35%
90,300
-10,100
-10% -$283K
ORIT
82
DELISTED
Oritani Financial Corp. New
ORIT
$2.49M 0.35%
153,876
-600
-0.4% -$9.72K
ORCL icon
83
Oracle
ORCL
$628B
$2.29M 0.32%
+51,900
New +$2.29M
HABT
84
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.19M 0.3%
218,600
+89,700
+70% +$897K
SAFT icon
85
Safety Insurance
SAFT
$1.07B
$2.14M 0.3%
25,100
-3,200
-11% -$273K
AZN icon
86
AstraZeneca
AZN
$255B
$2.1M 0.29%
59,800
– –
DRI icon
87
Darden Restaurants
DRI
$24.3B
$2.09M 0.29%
+19,500
New +$2.09M
EBAY icon
88
eBay
EBAY
$41.2B
$2.08M 0.29%
57,400
-500
-0.9% -$18.1K
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
$2M 0.28%
34,100
– –
ACBI
90
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.98M 0.28%
100,508
-23,400
-19% -$460K
UFCS icon
91
United Fire Group
UFCS
$776M
$1.91M 0.27%
35,000
+4,700
+16% +$256K
BHBK
92
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.69M 0.24%
76,300
– –
CMA icon
93
Comerica
CMA
$9B
$1.21M 0.17%
13,300
– –
SIFI
94
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.16M 0.16%
78,400
– –
CWBC
95
Community West Bancshares
CWBC
$401M
$1.06M 0.15%
49,928
+1,128
+2% +$23.9K
NEM icon
96
Newmont
NEM
$82.8B
$1.04M 0.14%
27,500
-27,700
-50% -$1.04M
PBBI
97
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$907K 0.13%
79,888
– –
FAF icon
98
First American
FAF
$6.63B
$806K 0.11%
15,575
– –
FCPT icon
99
Four Corners Property Trust
FCPT
$2.69B
$798K 0.11%
32,396
– –
TDS icon
100
Telephone and Data Systems
TDS
$4.68B
$784K 0.11%
28,575
– –
2 3
4
5 6