PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+5.01%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$2.2B
AUM Growth
+$2.2B
(+8.4%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
199
New
11
Increased
87
Reduced
43
Closed
5
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$14.7M |
| 2 |
Sanofi
SNY
|
$11.1M |
| 3 |
Invesco
IVZ
|
$10.6M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$7.21M |
| 5 |
Citigroup
C
|
$6.34M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$24.9M |
| 2 |
Automatic Data Processing
ADP
|
$11.3M |
| 3 |
Franklin Resources
BEN
|
$10.4M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$8.65M |
| 5 |
Johnson & Johnson
JNJ
|
$7.1M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Consumer Staples | 10.74% |
| 3 | Healthcare | 9.85% |
| 4 | Technology | 7.84% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBNK
101
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $5.27M | 0.24% |
326,000
+107,900
| +49% | +$1.74M |
|
102
W.R. Berkley
WRB
$27.4B
| $5.2M | 0.24% |
121,200
+25,200
| +26% | +$1.08M |
|
|
NAVG
103
DELISTED
Navigators Group Inc
NAVG
| $5.08M | 0.23% |
88,002
| – | – |
|
|
CGI
104
DELISTED
Celadon Group Inc
CGI
| $5.05M | 0.23% |
270,300
+152,700
| +130% | +$2.85M |
|
|
OA
105
DELISTED
Orbital ATK, Inc.
OA
| $4.82M | 0.22% |
49,400
+11,900
| +32% | +$1.16M |
|
106
Monster Beverage
MNST
$62B
| $4.66M | 0.21% |
89,200
+14,500
| +19% | +$758K |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $4.6M | 0.21% |
254,800
-189,400
| -43% | -$3.42M |
|
108
Sibanye-Stillwater
SBSW
$6.06B
| $4.56M | 0.21% |
874,850
+5,000
| +0.6% | +$26.1K |
|
|
IVC
109
DELISTED
Invacare Corporation
IVC
| $4.5M | 0.2% |
+260,527
| New | +$4.5M |
|
110
eBay
EBAY
$41.2B
| $4.39M | 0.2% |
78,700
+39,800
| +102% | +$2.22M |
|
111
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.14M | 0.19% |
94,800
| – | – |
|
|
NVE
112
DELISTED
NV ENERGY, INC
NVE
| $4.12M | 0.19% |
174,680
| – | – |
|
|
EDE
113
DELISTED
Empire District Electric
EDE
| $4.08M | 0.19% |
188,400
+62,300
| +49% | +$1.35M |
|
114
Unum
UNM
$12.4B
| $4.06M | 0.18% |
133,400
-35,900
| -21% | -$1.09M |
|
115
Fortune Brands Innovations
FBIN
$6.86B
| $3.77M | 0.17% |
90,500
-41,000
| -31% | -$1.71M |
|
116
Safety Insurance
SAFT
$1.07B
| $3.47M | 0.16% |
65,500
+19,400
| +42% | +$1.03M |
|
|
CYN
117
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.36M | 0.15% |
50,400
+17,200
| +52% | +$1.15M |
|
118
Intercontinental Exchange
ICE
$100B
| $3.21M | 0.15% |
17,700
+2,000
| +13% | +$363K |
|
119
SPDR Gold Trust
GLD
$111B
| $3.19M | 0.15% |
24,900
+19,500
| +361% | +$2.5M |
|
120
Donegal Group Class A
DGICA
$671M
| $3.18M | 0.14% |
227,100
-5,000
| -2% | -$69.9K |
|
121
Mondelez International
MDLZ
$79.3B
| $3M | 0.14% |
95,400
+36,300
| +61% | +$1.14M |
|
|
FXCB
122
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2.89M | 0.13% |
165,955
-20,400
| -11% | -$355K |
|
123
J&J Snack Foods
JJSF
$2.12B
| $2.51M | 0.11% |
31,100
+9,000
| +41% | +$726K |
|
124
Central Pacific Financial
CPF
$835M
| $2.44M | 0.11% |
137,900
| – | – |
|
|
CIT
125
DELISTED
CIT Group Inc.
CIT
| $2.37M | 0.11% |
48,600
| – | – |
|