PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+3.67%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$2.07B
AUM Growth
+$2.07B
(-0.86%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
209
New
16
Increased
63
Reduced
57
Closed
12
Top Buys
| 1 |
PHH
PHH Corporation
PHH
|
$16.3M |
| 2 |
Walmart
WMT
|
$8.55M |
| 3 |
Eli Lilly
LLY
|
$5.45M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$5.36M |
| 5 |
Coca-Cola
KO
|
$3.63M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$24M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$19.7M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$14.8M |
| 4 |
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
|
$6.18M |
| 5 |
MetLife
MET
|
$5.73M |
Sector Composition
| 1 | Financials | 29.24% |
| 2 | Consumer Staples | 11.12% |
| 3 | Healthcare | 9.81% |
| 4 | Energy | 8.37% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDE
101
DELISTED
Empire District Electric
EDE
| $5.35M | 0.26% |
208,400
+9,400
| +5% | +$241K |
|
102
Central Pacific Financial
CPF
$835M
| $4.98M | 0.24% |
251,000
+13,500
| +6% | +$268K |
|
103
Monster Beverage
MNST
$62B
| $4.97M | 0.24% |
69,900
+1,200
| +2% | +$85.2K |
|
|
IPCC
104
DELISTED
Infinity Property & Casualty C
IPCC
| $4.73M | 0.23% |
70,392
-13,200
| -16% | -$887K |
|
105
Mondelez International
MDLZ
$79.3B
| $4.39M | 0.21% |
116,600
| – | – |
|
|
DEL
106
DELISTED
Deltic Timber
DEL
| $4.37M | 0.21% |
72,300
+35,843
| +98% | +$2.17M |
|
107
State Street
STT
$32.1B
| $4.26M | 0.2% |
63,400
| – | – |
|
|
HTB
108
HomeTrust Bancshares, Inc.
HTB
$718M
| $4.14M | 0.2% |
262,200
-49,100
| -16% | -$774K |
|
|
CYN
109
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.99M | 0.19% |
52,700
+600
| +1% | +$45.5K |
|
110
Sibanye-Stillwater
SBSW
$6.06B
| $3.87M | 0.19% |
350,750
-42,000
| -11% | -$463K |
|
111
Intercontinental Exchange
ICE
$100B
| $3.5M | 0.17% |
18,500
+300
| +2% | +$56.7K |
|
112
Landstar System
LSTR
$4.55B
| $3.47M | 0.17% |
54,200
+2,700
| +5% | +$173K |
|
113
Haemonetics
HAE
$2.57B
| $3.34M | 0.16% |
94,600
| – | – |
|
114
Kinross Gold
KGC
$26.6B
| $3.32M | 0.16% |
802,400
+29,500
| +4% | +$122K |
|
115
OceanFirst Financial
OCFC
$1.04B
| $3.2M | 0.15% |
193,400
-23,900
| -11% | -$396K |
|
|
OA
116
DELISTED
Orbital ATK, Inc.
OA
| $3.17M | 0.15% |
23,649
-1,751
| -7% | -$234K |
|
117
APA Corp
APA
$8.11B
| $2.97M | 0.14% |
+29,500
| New | +$2.97M |
|
118
J&J Snack Foods
JJSF
$2.12B
| $2.93M | 0.14% |
31,100
| – | – |
|
119
Donegal Group Class A
DGICA
$671M
| $2.85M | 0.14% |
186,200
| – | – |
|
120
Brown & Brown
BRO
$31.4B
| $2.67M | 0.13% |
+86,900
| New | +$2.67M |
|
|
AUQ
121
DELISTED
AURICO GOLD INC COM
AUQ
| $2.57M | 0.12% |
601,991
+80,000
| +15% | +$341K |
|
122
Waterstone Financial
WSBF
$275M
| $2.53M | 0.12% |
+221,700
| New | +$2.53M |
|
123
Darden Restaurants
DRI
$24.3B
| $2.41M | 0.12% |
52,000
+4,400
| +9% | +$204K |
|
124
Denny's
DENN
$230M
| $2.38M | 0.11% |
364,600
| – | – |
|
125
Safety Insurance
SAFT
$1.07B
| $2.32M | 0.11% |
45,100
-20,400
| -31% | -$1.05M |
|