PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-21.91%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$529M
AUM Growth
+$529M
(-26%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
123
New
10
Increased
49
Reduced
36
Closed
10
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$5.59M |
| 2 |
Cigna
CI
|
$5.18M |
| 3 |
Visa
V
|
$4.79M |
| 4 |
Mastercard
MA
|
$4.78M |
| 5 |
Procter & Gamble
PG
|
$4.62M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$17M |
| 2 |
Fifth Third Bancorp
FITB
|
$7.05M |
| 3 |
ProAssurance
PRA
|
$5.66M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$5.11M |
| 5 |
Lowe's Companies
LOW
|
$4.97M |
Sector Composition
| 1 | Financials | 55.45% |
| 2 | Consumer Staples | 9.2% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 7.98% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$248B
| $1.41M | 0.27% | 31,510 -490 | -2% | -$21.9K |
|
77
Moog
MOG.A
$6.2B
| $1.34M | 0.25% | 26,500 | – | – |
|
|
HTB
78
HomeTrust Bancshares, Inc.
HTB
$724M
| $1.27M | 0.24% | 79,990 | – | – |
|
|
ACBI
79
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.16M | 0.22% | 97,308 -20,000 | -17% | -$237K |
|
80
Western New England Bancorp
WNEB
$257M
| $1.14M | 0.22% | 169,069 -25,400 | -13% | -$172K |
|
81
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.13M | 0.21% | 66,400 -63,200 | -49% | -$1.08M |
|
|
CIR
82
DELISTED
CIRCOR International, Inc
CIR
| $1.1M | 0.21% | 94,700 +400 | +0.4% | +$4.65K |
|
|
PBBI
83
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $983K | 0.19% | 65,988 | – | – |
|
84
Comerica
CMA
$9.07B
| $977K | 0.18% | 33,300 +15,700 | +89% | +$461K |
|
|
CATC
85
DELISTED
CAMBRIDGE BANCORP
CATC
| $785K | 0.15% | 15,100 +7,800 | +107% | +$405K |
|
86
General Dynamics
GD
$87.3B
| $741K | 0.14% | 5,600 +800 | +17% | +$106K |
|
|
87
Lowe's Companies
LOW
$145B
| $723K | 0.14% | 8,400 -57,800 | -87% | -$4.97M |
|
88
Invesco
IVZ
$9.76B
| $685K | 0.13% | 75,400 | – | – |
|
|
CWBC
89
Community West Bancshares
CWBC
$408M
| $646K | 0.12% | 49,528 | – | – |
|
|
EV
90
DELISTED
Eaton Vance Corp.
EV
| $626K | 0.12% | +19,400 | New | +$626K |
|
91
Jefferies Financial Group
JEF
$13.4B
| $531K | 0.1% | 38,850 -192,512 | -83% | -$2.63M |
|
92
Four Corners Property Trust
FCPT
$2.7B
| $481K | 0.09% | 25,696 +5,000 | +24% | +$93.6K |
|
93
Telephone and Data Systems
TDS
$4.61B
| $464K | 0.09% | 27,665 -1,510 | -5% | -$25.3K |
|
94
Kinross Gold
KGC
$25.5B
| $430K | 0.08% | 108,100 -25,000 | -19% | -$99.4K |
|
|
WEBK
95
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $413K | 0.08% | 14,000 +1,000 | +8% | +$29.5K |
|
96
Loews
L
$20.1B
| $399K | 0.08% | 11,450 -2,800 | -20% | -$97.6K |
|
97
Louisiana-Pacific
LPX
$6.62B
| $373K | 0.07% | 21,720 -1,480 | -6% | -$25.4K |
|
98
Exxon Mobil
XOM
$487B
| $372K | 0.07% | 9,800 -7,700 | -44% | -$292K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $349K | 0.07% | 7,630 -470 | -6% | -$21.5K |
|
100
First American
FAF
$6.72B
| $330K | 0.06% | 7,775 | – | – |
|