PP

Prospector Partners Portfolio holdings

AUM $862M
This Quarter Return
+9.45%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$794M
AUM Growth
+$794M
Cap. Flow
+$24.5M
Cap. Flow %
3.09%
Top 10 Hldgs %
27.83%
Holding
100
New
5
Increased
53
Reduced
3
Closed
5

Top Buys

1
ABT icon
Abbott
ABT
$9.53M
2
PNC icon
PNC Financial Services
PNC
$6.92M
3
TER icon
Teradyne
TER
$6.3M
4
TRMB icon
Trimble
TRMB
$5.67M
5
HOLX icon
Hologic
HOLX
$5.29M

Top Sells

1
MDT icon
Medtronic
MDT
$13.1M
2
MKL icon
Markel Group
MKL
$10.1M
3
PFE icon
Pfizer
PFE
$9.37M
4
BANC icon
Banc of California
BANC
$3.62M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.6M

Sector Composition

1 Financials 35.74%
2 Technology 13.59%
3 Industrials 12.62%
4 Healthcare 10.3%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YETI icon
76
Yeti Holdings
YETI
$2.86B
$639K 0.08% 12,350 – –
EVTC icon
77
Evertec
EVTC
$2.28B
$612K 0.08% 14,950 – –
HMN icon
78
Horace Mann Educators
HMN
$1.87B
$596K 0.07% +18,220 New +$596K
XOM icon
79
Exxon Mobil
XOM
$487B
$465K 0.06% 4,650 – –
FCPT icon
80
Four Corners Property Trust
FCPT
$2.7B
$444K 0.06% 17,558 +1,100 +7% +$27.8K
AZN icon
81
AstraZeneca
AZN
$248B
$426K 0.05% 6,330 +445 +8% +$30K
LPX icon
82
Louisiana-Pacific
LPX
$6.62B
$350K 0.04% 4,940 +470 +11% +$33.3K
BANC icon
83
Banc of California
BANC
$2.67B
– – -292,250 Closed -$3.62M
DLTR icon
84
Dollar Tree
DLTR
$22.8B
– – 0 – –
MDT icon
85
Medtronic
MDT
$119B
– – -167,480 Closed -$13.1M
MKL icon
86
Markel Group
MKL
$24.8B
– – -6,852 Closed -$10.1M
NDLS icon
87
Noodles & Co
NDLS
$33.1M
– – -151,726 Closed -$373K
SYY icon
88
Sysco
SYY
$38.5B
– – 0 – –
XLI icon
89
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – 0 – –
TWNK
90
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– – -77,975 Closed -$2.6M
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