PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-1.43%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$1.81B
AUM Growth
+$1.81B
(-12%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
199
New
6
Increased
25
Reduced
96
Closed
13
Top Buys
| 1 |
Centrus Energy
LEU
|
$9.58M |
| 2 |
Diageo
DEO
|
$5.53M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$4.08M |
| 4 |
Citigroup
C
|
$3.96M |
| 5 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$3.03M |
Top Sells
| 1 |
HES
Hess
HES
|
$20.3M |
| 2 |
Corning
GLW
|
$13.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$11.7M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$11.1M |
| 5 |
TE
TECO ENERGY INC
TE
|
$7.87M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Consumer Staples | 11.29% |
| 3 | Healthcare | 10.03% |
| 4 | Materials | 7.58% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Central Pacific Financial
CPF
$831M
| $4.27M | 0.23% |
237,900
-13,100
| -5% | -$235K |
|
|
CGI
102
DELISTED
Celadon Group Inc
CGI
| $4.16M | 0.23% |
213,994
-58,600
| -21% | -$1.14M |
|
|
HTB
103
HomeTrust Bancshares, Inc.
HTB
$716M
| $4.05M | 0.22% |
277,200
+15,000
| +6% | +$219K |
|
104
General Mills
GIS
$26.5B
| $4.04M | 0.22% |
80,100
-99,200
| -55% | -$5M |
|
|
DEL
105
DELISTED
Deltic Timber
DEL
| $4M | 0.22% |
64,100
-8,200
| -11% | -$511K |
|
106
Landstar System
LSTR
$4.52B
| $3.91M | 0.21% |
54,200
| – | – |
|
107
Mondelez International
MDLZ
$79.1B
| $3.77M | 0.21% |
110,100
-6,500
| -6% | -$223K |
|
|
CYN
108
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.76M | 0.21% |
49,700
-3,000
| -6% | -$227K |
|
|
B
109
Barrick Mining Corporation
B
$46.1B
| $3.64M | 0.2% |
248,300
-80,000
| -24% | -$1.17M |
|
110
Intercontinental Exchange
ICE
$99.8B
| $3.39M | 0.19% |
17,400
-1,100
| -6% | -$215K |
|
111
Haemonetics
HAE
$2.55B
| $3.3M | 0.18% |
94,600
| – | – |
|
112
OceanFirst Financial
OCFC
$1.04B
| $3.08M | 0.17% |
193,400
| – | – |
|
113
Xerox
XRX
$479M
| $3.05M | 0.17% |
230,800
-350,500
| -60% | -$4.64M |
|
|
CSBK
114
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.03M | 0.17% |
+240,859
| New | +$3.03M |
|
115
J&J Snack Foods
JJSF
$2.12B
| $2.91M | 0.16% |
31,100
| – | – |
|
116
Brown & Brown
BRO
$31.3B
| $2.91M | 0.16% |
90,400
+3,500
| +4% | +$113K |
|
117
Denny's
DENN
$228M
| $2.68M | 0.15% |
381,200
+16,600
| +5% | +$117K |
|
118
Darden Restaurants
DRI
$24.2B
| $2.68M | 0.15% |
52,000
| – | – |
|
|
SJT
119
San Juan Basin Royalty Trust
SJT
$268M
| $2.58M | 0.14% |
135,500
+35,500
| +36% | +$675K |
|
120
Waterstone Financial
WSBF
$275M
| $2.56M | 0.14% |
221,700
| – | – |
|
121
Kinross Gold
KGC
$26.5B
| $2.55M | 0.14% |
772,100
-30,300
| -4% | -$100K |
|
122
Brookline Bancorp
BRKL
| $2.5M | 0.14% |
292,200
+143,000
| +96% | +$1.22M |
|
123
TransAlta
TAC
$3.57B
| $2.49M | 0.14% |
237,000
+157,000
| +196% | +$1.65M |
|
124
Safety Insurance
SAFT
$1.07B
| $2.43M | 0.13% |
45,100
| – | – |
|
125
Louisiana-Pacific
LPX
$6.46B
| $2.43M | 0.13% |
178,800
+121,000
| +209% | +$1.64M |
|