PP

Prospector Partners Portfolio holdings

AUM $862M
This Quarter Return
+1.05%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$65M
Cap. Flow %
4.9%
Top 10 Hldgs %
24.91%
Holding
169
New
17
Increased
33
Reduced
38
Closed
9

Top Buys

1
YUM icon
Yum! Brands
YUM
$16.2M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.15M
3
MDLZ icon
Mondelez International
MDLZ
$7.26M
4
MCD icon
McDonald's
MCD
$6.72M
5
JNJ icon
Johnson & Johnson
JNJ
$3.92M

Top Sells

1
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$10.5M
2
WMT icon
Walmart
WMT
$9.51M
3
TLM
TALISMAN ENERGY INC
TLM
$7.59M
4
NTAP icon
NetApp
NTAP
$7.51M
5
XL
XL Group Ltd.
XL
$5.84M

Sector Composition

1 Financials 35.28%
2 Consumer Staples 12.64%
3 Healthcare 10.65%
4 Technology 7.57%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVC
101
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.72M 0.2%
148,650
-5,000
-3% -$91.5K
FUR
102
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.69M 0.2%
164,500
– –
LEU icon
103
Centrus Energy
LEU
$3.67B
$2.57M 0.19%
503,465
-248,972
-33% -$1.27M
FAF icon
104
First American
FAF
$6.63B
$2.49M 0.19%
69,800
-5,500
-7% -$196K
LSTR icon
105
Landstar System
LSTR
$4.55B
$2.46M 0.19%
37,100
+1,200
+3% +$79.6K
HAE icon
106
Haemonetics
HAE
$2.57B
$2.45M 0.18%
54,500
– –
CDK
107
DELISTED
CDK Global, Inc.
CDK
$2.39M 0.18%
51,194
-5,400
-10% -$253K
DENN icon
108
Denny's
DENN
$230M
$2.37M 0.18%
207,500
-118,400
-36% -$1.35M
RTX icon
109
RTX Corp
RTX
$212B
$2.27M 0.17%
+19,400
New +$2.27M
RNR icon
110
RenaissanceRe
RNR
$11.6B
$2.13M 0.16%
+21,324
New +$2.13M
RRX icon
111
Regal Rexnord
RRX
$9.44B
$2.07M 0.16%
25,900
– –
PPL icon
112
PPL Corp
PPL
$26.8B
$2.06M 0.16%
+61,300
New +$2.06M
DEL
113
DELISTED
Deltic Timber
DEL
$1.98M 0.15%
29,900
– –
CBF
114
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.83M 0.14%
66,200
– –
POWL icon
115
Powell Industries
POWL
$3.1B
$1.82M 0.14%
+53,800
New +$1.82M
AMSF icon
116
AMERISAFE
AMSF
$875M
$1.71M 0.13%
36,900
+4,600
+14% +$213K
KGC icon
117
Kinross Gold
KGC
$26.6B
$1.69M 0.13%
754,300
– –
SFBS icon
118
ServisFirst Bancshares
SFBS
$4.77B
$1.68M 0.13%
51,000
– –
BR icon
119
Broadridge
BR
$29.3B
$1.65M 0.12%
30,000
– –
VWTR
120
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.62M 0.12%
100,200
– –
WNEB icon
121
Western New England Bancorp
WNEB
$255M
$1.5M 0.11%
193,700
– –
SJT
122
San Juan Basin Royalty Trust
SJT
$269M
$1.44M 0.11%
120,500
-15,000
-11% -$180K
AMAG
123
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$1.38M 0.1%
25,300
-14,300
-36% -$782K
SAFT icon
124
Safety Insurance
SAFT
$1.07B
$1.34M 0.1%
22,500
-11,700
-34% -$699K
PFC
125
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.34M 0.1%
40,800
– –
3 4
5
6 7