PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Return
16.1%
This Quarter Return
+15.45%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$575M
AUM Growth
+$45.6M
(+8.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
121
New
11
Increased
35
Reduced
53
Closed
13
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$10.9M |
| 2 |
PPG Industries
PPG
|
$6.72M |
| 3 |
General Dynamics
GD
|
$5.75M |
| 4 |
Marsh & McLennan
MMC
|
$5.45M |
| 5 |
Curtiss-Wright
CW
|
$5.1M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$9.62M |
| 2 |
Brown & Brown
BRO
|
$7.72M |
| 3 |
Microsoft
MSFT
|
$6.77M |
| 4 |
BRKL
Brookline Bancorp
BRKL
|
$5.94M |
| 5 |
Newmont
NEM
|
$4.47M |
Sector Composition
| 1 | Financials | 51.32% |
| 2 | Consumer Staples | 8.95% |
| 3 | Industrials | 8.69% |
| 4 | Technology | 7.56% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
QCR Holdings
QCRH
$1.34B
| $2.16M | 0.37% |
+69,100
| New | +$2.16M |
|
77
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.06M | 0.36% |
84,600
+18,200
| +27% | +$444K |
|
78
Moog
MOG.A
$6.22B
| $1.91M | 0.33% |
35,950
+9,450
| +36% | +$501K |
|
79
KeyCorp
KEY
$21B
| $1.82M | 0.32% |
149,050
-259,500
| -64% | -$3.16M |
|
80
AstraZeneca
AZN
$254B
| $1.81M | 0.31% |
34,160
+2,650
| +8% | +$140K |
|
|
UFS
81
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.49M | 0.26% |
70,643
+450
| +0.6% | +$9.5K |
|
82
Citigroup
C
$179B
| $1.43M | 0.25% |
27,970
-53,150
| -66% | -$2.72M |
|
|
ACBI
83
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.25M | 0.22% |
103,108
+5,800
| +6% | +$70.5K |
|
|
CIR
84
DELISTED
CIRCOR International, Inc
CIR
| $1.23M | 0.21% |
48,100
-46,600
| -49% | -$1.19M |
|
85
Safety Insurance
SAFT
$1.07B
| $1.12M | 0.19% |
14,650
-33,350
| -69% | -$2.54M |
|
|
CATC
86
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.07M | 0.19% |
18,115
+3,015
| +20% | +$179K |
|
|
CWBC
87
Community West Bancshares
CWBC
$405M
| $962K | 0.17% |
62,528
+13,000
| +26% | +$200K |
|
88
Carrier Global
CARR
$54.1B
| $872K | 0.15% |
+39,230
| New | +$872K |
|
89
Lowe's Companies
LOW
$148B
| $827K | 0.14% |
6,120
-2,280
| -27% | -$308K |
|
90
Jefferies Financial Group
JEF
$13.4B
| $604K | 0.11% |
40,637
| – | – |
|
|
SI
91
DELISTED
Silvergate Capital Corporation
SI
| $541K | 0.09% |
+38,671
| New | +$541K |
|
92
Kinross Gold
KGC
$26.2B
| $513K | 0.09% |
71,100
-37,000
| -34% | -$267K |
|
93
Invesco
IVZ
$9.79B
| $496K | 0.09% |
46,100
-29,300
| -39% | -$315K |
|
94
Louisiana-Pacific
LPX
$6.74B
| $465K | 0.08% |
18,120
-3,600
| -17% | -$92.4K |
|
95
Exxon Mobil
XOM
$479B
| $438K | 0.08% |
9,800
| – | – |
|
96
Four Corners Property Trust
FCPT
$2.72B
| $394K | 0.07% |
16,146
-9,550
| -37% | -$233K |
|
97
Loews
L
$20.2B
| $327K | 0.06% |
9,550
-1,900
| -17% | -$65.1K |
|
98
First American
FAF
$6.75B
| $292K | 0.05% |
6,075
-1,700
| -22% | -$81.7K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $270K | 0.05% |
6,380
-1,250
| -16% | -$52.9K |
|
100
Campbell Soup
CPB
$9.74B
| $246K | 0.04% |
4,950
-1,650
| -25% | -$82K |
|