PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+10.11%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$864M
AUM Growth
+$864M
(+8.8%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
104
New
5
Increased
62
Reduced
11
Closed
4
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$12M |
| 2 |
Aptiv
APTV
|
$8.74M |
| 3 |
CubeSmart
CUBE
|
$4.22M |
| 4 |
Hologic
HOLX
|
$4.17M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$3.06M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$11.5M |
| 2 |
W.R. Berkley
WRB
|
$8.96M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.61M |
| 4 |
Moog
MOG.A
|
$5.41M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$5.07M |
Sector Composition
| 1 | Financials | 36.1% |
| 2 | Technology | 12.62% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $770K | 0.08% |
6,625
+1,975
| +42% | +$230K |
|
77
Capital City Bank Group
CCBG
$743M
| $770K | 0.08% |
+27,785
| New | +$770K |
|
78
Horace Mann Educators
HMN
$1.87B
| $674K | 0.07% |
18,220
| – | – |
|
|
79
Sensata Technologies
ST
$4.64B
| $547K | 0.06% |
14,900
-313,915
| -95% | -$11.5M |
|
80
Yeti Holdings
YETI
$2.83B
| $476K | 0.05% |
12,350
| – | – |
|
81
Four Corners Property Trust
FCPT
$2.7B
| $454K | 0.05% |
18,563
+1,005
| +6% | +$24.6K |
|
82
AstraZeneca
AZN
$249B
| $454K | 0.05% |
6,700
+370
| +6% | +$25.1K |
|
83
Louisiana-Pacific
LPX
$6.51B
| $438K | 0.05% |
5,225
+285
| +6% | +$23.9K |
|
84
Amphenol
APH
$132B
| – | – |
0
| – | – |
|
85
Bank of America
BAC
$372B
| – | – |
0
| – | – |
|
86
Henry Schein
HSIC
$8.35B
| – | – |
-46,775
| Closed | -$3.54M |
|
87
Lowe's Companies
LOW
$145B
| – | – |
0
| – | – |
|
|
88
Moog
MOG.A
$6.13B
| – | – |
-37,340
| Closed | -$5.41M |
|
89
Origin Bancorp
OBK
$1.21B
| – | – |
-73,520
| Closed | -$2.62M |
|
90
Post Holdings
POST
$6.07B
| – | – |
0
| – | – |
|
91
Prudential Financial
PRU
$37.7B
| – | – |
0
| – | – |
|
92
Stellar Bancorp
STEL
$1.58B
| – | – |
-109,028
| Closed | -$3.04M |
|
93
Sysco
SYY
$38.7B
| – | – |
0
| – | – |
|