PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Return
16.1%
This Quarter Return
+2.5%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$2.08B
AUM Growth
-$164M
(-7.3%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
208
New
14
Increased
36
Reduced
93
Closed
13
Top Buys
| 1 |
McDonald's
MCD
|
$15.1M |
| 2 |
AvalonBay Communities
AVB
|
$14.4M |
| 3 |
Coca-Cola
KO
|
$12.2M |
| 4 |
XL
XL Group Ltd.
XL
|
$7M |
| 5 |
Sanofi
SNY
|
$6.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$23.2M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$15.3M |
| 3 |
AXIS Capital
AXS
|
$10.8M |
| 4 |
Gen Digital
GEN
|
$9.22M |
| 5 |
Sysco
SYY
|
$8.57M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Consumer Staples | 12.18% |
| 3 | Healthcare | 9.3% |
| 4 | Technology | 7.26% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First American
FAF
$6.75B
| $5.56M | 0.27% |
209,500
-43,900
| -17% | -$1.17M |
|
102
H.B. Fuller
FUL
$3.31B
| $5.52M | 0.26% |
114,400
-2,200
| -2% | -$106K |
|
103
Saic
SAIC
$4.98B
| $5.37M | 0.26% |
+143,600
| New | +$5.37M |
|
|
HTB
104
HomeTrust Bancshares, Inc.
HTB
$726M
| $4.91M | 0.23% |
311,300
+96,100
| +45% | +$1.52M |
|
|
EDE
105
DELISTED
Empire District Electric
EDE
| $4.84M | 0.23% |
199,000
-3,400
| -2% | -$82.7K |
|
106
Central Pacific Financial
CPF
$849M
| $4.8M | 0.23% |
237,500
-10,200
| -4% | -$206K |
|
107
Monster Beverage
MNST
$62B
| $4.77M | 0.23% |
412,200
-157,200
| -28% | -$1.82M |
|
|
POM
108
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.71M | 0.22% |
230,100
+1,300
| +0.6% | +$26.6K |
|
|
MRH
109
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.49M | 0.21% |
150,700
-114,000
| -43% | -$3.39M |
|
|
OABC
110
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $4.42M | 0.21% |
194,122
+19,100
| +11% | +$435K |
|
111
State Street
STT
$32.4B
| $4.41M | 0.21% |
+63,400
| New | +$4.41M |
|
112
Arthur J. Gallagher & Co
AJG
$77B
| $4.4M | 0.21% |
92,500
| – | – |
|
|
CYN
113
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.1M | 0.2% |
52,100
-1,100
| -2% | -$86.6K |
|
114
Mondelez International
MDLZ
$78.8B
| $4.03M | 0.19% |
116,600
+7,800
| +7% | +$270K |
|
115
OceanFirst Financial
OCFC
$1.07B
| $3.84M | 0.18% |
217,300
-28,100
| -11% | -$497K |
|
|
OA
116
DELISTED
Orbital ATK, Inc.
OA
| $3.61M | 0.17% |
25,400
-14,700
| -37% | -$2.09M |
|
117
Intercontinental Exchange
ICE
$99.9B
| $3.6M | 0.17% |
91,000
-1,000
| -1% | -$39.6K |
|
118
Safety Insurance
SAFT
$1.09B
| $3.53M | 0.17% |
65,500
| – | – |
|
119
Sibanye-Stillwater
SBSW
$5.72B
| $3.27M | 0.16% |
416,629
-288,379
| -41% | -$2.26M |
|
120
Kinross Gold
KGC
$26.2B
| $3.2M | 0.15% |
772,900
+31,500
| +4% | +$130K |
|
121
Haemonetics
HAE
$2.61B
| $3.08M | 0.15% |
94,600
+80,400
| +566% | +$2.62M |
|
122
Landstar System
LSTR
$4.66B
| $3.05M | 0.15% |
51,500
+11,500
| +29% | +$681K |
|
123
J&J Snack Foods
JJSF
$2.11B
| $2.99M | 0.14% |
31,100
| – | – |
|
124
Donegal Group Class A
DGICA
$711M
| $2.72M | 0.13% |
186,200
-26,900
| -13% | -$392K |
|
125
Matthews International
MATW
$766M
| $2.45M | 0.12% |
60,100
-4,500
| -7% | -$184K |
|