PP

Prospector Partners Portfolio holdings

AUM $862M
This Quarter Return
+8.5%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$726M
AUM Growth
+$726M
Cap. Flow
+$537K
Cap. Flow %
0.07%
Top 10 Hldgs %
31.52%
Holding
116
New
5
Increased
57
Reduced
16
Closed
4

Top Buys

1
PRA icon
ProAssurance
PRA
$5.71M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$5.47M
3
ETFC
E*Trade Financial Corporation
ETFC
$4.98M
4
THG icon
Hanover Insurance
THG
$4.44M
5
HHH icon
Howard Hughes
HHH
$4.15M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$4.74M
2
HAL icon
Halliburton
HAL
$2.47M
3
JNJ icon
Johnson & Johnson
JNJ
$2.34M
4
MCY icon
Mercury Insurance
MCY
$2.15M
5
PBCT
People's United Financial Inc
PBCT
$2.07M

Sector Composition

1 Financials 57.49%
2 Technology 8.06%
3 Healthcare 6.2%
4 Consumer Staples 5.96%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAFT icon
76
Safety Insurance
SAFT
$1.07B
$3.24M 0.44%
34,050
– –
ITW icon
77
Illinois Tool Works
ITW
$76.2B
$3.21M 0.44%
21,290
+50
+0.2% +$7.54K
HTB
78
HomeTrust Bancshares, Inc.
HTB
$718M
$3.01M 0.41%
119,790
– –
WSBF icon
79
Waterstone Financial
WSBF
$275M
$2.95M 0.4%
173,000
– –
RUTH
80
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.93M 0.4%
129,200
+8,800
+7% +$200K
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
$2.78M 0.38%
46,500
+2,200
+5% +$132K
UFS
82
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.2M 0.3%
49,353
– –
ACBI
83
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.19M 0.3%
127,708
+23,900
+23% +$409K
WNEB icon
84
Western New England Bancorp
WNEB
$255M
$2.16M 0.3%
231,269
– –
OCFC icon
85
OceanFirst Financial
OCFC
$1.04B
$2.16M 0.3%
86,800
– –
AZN icon
86
AstraZeneca
AZN
$255B
$1.9M 0.26%
45,900
– –
MOG.A icon
87
Moog
MOG.A
$6.11B
$1.65M 0.23%
+17,600
New +$1.65M
HONE icon
88
HarborOne Bancorp
HONE
$552M
$1.64M 0.22%
156,704
+93,879
+149% +$980K
IVZ icon
89
Invesco
IVZ
$9.68B
$1.54M 0.21%
75,400
– –
XOM icon
90
Exxon Mobil
XOM
$477B
$1.34M 0.18%
17,500
+9,300
+113% +$713K
CWBC
91
Community West Bancshares
CWBC
$401M
$1.15M 0.16%
53,428
– –
PBBI
92
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$947K 0.13%
79,888
– –
TDS icon
93
Telephone and Data Systems
TDS
$4.68B
$790K 0.11%
25,975
– –
L icon
94
Loews
L
$20.1B
$779K 0.11%
14,250
– –
FCPT icon
95
Four Corners Property Trust
FCPT
$2.69B
$732K 0.1%
26,796
– –
GD icon
96
General Dynamics
GD
$86.8B
$655K 0.09%
3,600
+400
+13% +$72.8K
FAF icon
97
First American
FAF
$6.63B
$643K 0.09%
11,975
– –
LPX icon
98
Louisiana-Pacific
LPX
$6.48B
$608K 0.08%
23,200
– –
KGC icon
99
Kinross Gold
KGC
$26.6B
$516K 0.07%
133,100
– –
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.06%
8,100
– –
1 2 3
4
5