PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+3.63%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$1.3B
AUM Growth
+$1.3B
(-28%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-37.05%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
191
New
6
Increased
24
Reduced
98
Closed
26
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$14M |
| 2 |
Diageo
DEO
|
$13.4M |
| 3 |
GSK
GSK
|
$13.3M |
| 4 |
McDonald's
MCD
|
$10.2M |
| 5 |
Eaton
ETN
|
$6.06M |
Top Sells
| 1 |
PHH
PHH Corporation
PHH
|
$29.3M |
| 2 |
Walmart
WMT
|
$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 4 |
FirstEnergy
FE
|
$19.9M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$19M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Consumer Staples | 12.87% |
| 3 | Healthcare | 10.22% |
| 4 | Technology | 8.14% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransAlta
TAC
$3.65B
| $2.97M | 0.23% | 327,700 +90,700 | +38% | +$822K |
|
102
Waterstone Financial
WSBF
$280M
| $2.92M | 0.22% | 221,700 | – | – |
|
103
Landstar System
LSTR
$4.59B
| $2.6M | 0.2% | 35,900 -18,300 | -34% | -$1.33M |
|
|
FUR
104
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.57M | 0.19% | 164,500 +55,500 | +51% | +$865K |
|
105
First American
FAF
$6.72B
| $2.55M | 0.19% | 75,300 -100,200 | -57% | -$3.4M |
|
|
HSP
106
DELISTED
HOSPIRA INC
HSP
| $2.46M | 0.19% | 40,200 -73,700 | -65% | -$4.51M |
|
107
Curtiss-Wright
CW
$18B
| $2.41M | 0.18% | 34,200 -114,400 | -77% | -$8.07M |
|
108
J&J Snack Foods
JJSF
$2.17B
| $2.33M | 0.18% | 21,400 -9,700 | -31% | -$1.06M |
|
|
CDK
109
DELISTED
CDK Global, Inc.
CDK
| $2.31M | 0.18% | +56,594 | New | +$2.31M |
|
110
Safety Insurance
SAFT
$1.1B
| $2.19M | 0.17% | 34,200 -10,900 | -24% | -$698K |
|
111
Kinross Gold
KGC
$25.5B
| $2.13M | 0.16% | 754,300 -17,800 | -2% | -$50.2K |
|
|
DEL
112
DELISTED
Deltic Timber
DEL
| $2.05M | 0.16% | 29,900 -34,200 | -53% | -$2.34M |
|
113
Haemonetics
HAE
$2.63B
| $2.04M | 0.15% | 54,500 -40,100 | -42% | -$1.5M |
|
114
Regal Rexnord
RRX
$9.91B
| $1.95M | 0.15% | 25,900 +4,000 | +18% | +$301K |
|
|
SJT
115
San Juan Basin Royalty Trust
SJT
$268M
| $1.93M | 0.15% | 135,500 | – | – |
|
|
VWTR
116
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.89M | 0.14% | 100,200 +10,000 | +11% | +$189K |
|
|
CBF
117
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.77M | 0.13% | 66,200 | – | – |
|
|
AMAG
118
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.69M | 0.13% | 39,600 | – | – |
|
119
ServisFirst Bancshares
SFBS
$4.81B
| $1.68M | 0.13% | 51,000 | – | – |
|
120
Xerox
XRX
$501M
| $1.65M | 0.13% | 119,100 -111,700 | -48% | -$1.55M |
|
121
Johnson Outdoors
JOUT
$418M
| $1.54M | 0.12% | 49,267 | – | – |
|
|
DCOM
122
DELISTED
Dime Community Bancshares
DCOM
| $1.54M | 0.12% | 94,400 | – | – |
|
123
Western New England Bancorp
WNEB
$257M
| $1.42M | 0.11% | 193,700 | – | – |
|
|
PFC
124
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.39M | 0.11% | 40,800 -3,200 | -7% | -$109K |
|
125
Broadridge
BR
$29.9B
| $1.39M | 0.11% | 30,000 +9,900 | +49% | +$457K |
|