PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+7.62%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$2.25B
AUM Growth
+$2.25B
(+2.1%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
203
New
9
Increased
58
Reduced
73
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$24.9M |
| 2 |
Coca-Cola
KO
|
$19.9M |
| 3 |
FirstEnergy
FE
|
$8.87M |
| 4 |
PHH
PHH Corporation
PHH
|
$8.77M |
| 5 |
ProAssurance
PRA
|
$8.65M |
Top Sells
| 1 |
Pfizer
PFE
|
$27.5M |
| 2 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$18.8M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
$8.68M |
| 4 |
Johnson & Johnson
JNJ
|
$8.65M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.79M |
Sector Composition
| 1 | Financials | 30.33% |
| 2 | Consumer Staples | 11.55% |
| 3 | Healthcare | 9.58% |
| 4 | Technology | 7.37% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGI
101
DELISTED
Celadon Group Inc
CGI
| $6.13M | 0.27% |
314,600
+44,300
| +16% | +$863K |
|
102
H.B. Fuller
FUL
$3.18B
| $6.07M | 0.27% |
116,600
-22,100
| -16% | -$1.15M |
|
103
VeriSign
VRSN
$25.6B
| $6.05M | 0.27% |
101,200
-26,500
| -21% | -$1.58M |
|
104
Fifth Third Bancorp
FITB
$30.2B
| $5.7M | 0.25% |
271,200
+16,400
| +6% | +$345K |
|
105
Central Pacific Financial
CPF
$835M
| $4.97M | 0.22% |
247,700
+109,800
| +80% | +$2.2M |
|
|
OA
106
DELISTED
Orbital ATK, Inc.
OA
| $4.88M | 0.22% |
40,100
-9,300
| -19% | -$1.13M |
|
|
EDE
107
DELISTED
Empire District Electric
EDE
| $4.59M | 0.2% |
202,400
+14,000
| +7% | +$318K |
|
|
POM
108
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.38M | 0.19% |
+228,800
| New | +$4.38M |
|
109
W.R. Berkley
WRB
$27.4B
| $4.35M | 0.19% |
100,200
-21,000
| -17% | -$911K |
|
110
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.34M | 0.19% |
92,500
-2,300
| -2% | -$108K |
|
|
UNS
111
DELISTED
UNS ENERGY CORP COM
UNS
| $4.32M | 0.19% |
72,210
-145,000
| -67% | -$8.68M |
|
|
CYN
112
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.21M | 0.19% |
53,200
+2,800
| +6% | +$222K |
|
113
OceanFirst Financial
OCFC
$1.04B
| $4.2M | 0.19% |
245,400
-89,500
| -27% | -$1.53M |
|
114
Intercontinental Exchange
ICE
$100B
| $4.14M | 0.18% |
18,400
+700
| +4% | +$157K |
|
115
Mondelez International
MDLZ
$79.3B
| $3.84M | 0.17% |
108,800
+13,400
| +14% | +$473K |
|
|
OABC
116
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $3.74M | 0.17% |
175,022
+97,396
| +125% | +$2.08M |
|
117
Safety Insurance
SAFT
$1.07B
| $3.69M | 0.16% |
65,500
| – | – |
|
|
HTB
118
HomeTrust Bancshares, Inc.
HTB
$718M
| $3.44M | 0.15% |
215,200
-149,200
| -41% | -$2.39M |
|
119
Donegal Group Class A
DGICA
$671M
| $3.39M | 0.15% |
213,100
-14,000
| -6% | -$223K |
|
120
Kinross Gold
KGC
$26.6B
| $3.25M | 0.14% |
741,400
+333,600
| +82% | +$1.46M |
|
121
Sibanye-Stillwater
SBSW
$6.06B
| $3.2M | 0.14% |
664,600
-210,250
| -24% | -$1.01M |
|
122
J&J Snack Foods
JJSF
$2.12B
| $2.76M | 0.12% |
31,100
| – | – |
|
123
Matthews International
MATW
$746M
| $2.75M | 0.12% |
64,600
+17,600
| +37% | +$750K |
|
|
FXCB
124
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2.35M | 0.1% |
134,955
-31,000
| -19% | -$539K |
|
125
Landstar System
LSTR
$4.55B
| $2.3M | 0.1% |
40,000
+11,200
| +39% | +$643K |
|