PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+0.06%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$835M
AUM Growth
+$835M
(-37%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-59.2%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
168
New
8
Increased
17
Reduced
103
Closed
24
Top Buys
| 1 |
T Rowe Price
TROW
|
$8.1M |
| 2 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$7.25M |
| 3 |
Selective Insurance
SIGI
|
$5.93M |
| 4 |
XL
XL Group Ltd.
XL
|
$5.44M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.52M |
Top Sells
| 1 |
Merck
MRK
|
$18.2M |
| 2 |
McDonald's
MCD
|
$16.1M |
| 3 |
Abbott
ABT
|
$14.6M |
| 4 |
Invesco
IVZ
|
$14.2M |
| 5 |
Coca-Cola
KO
|
$14M |
Sector Composition
| 1 | Financials | 48.2% |
| 2 | Consumer Staples | 10.81% |
| 3 | Technology | 7.69% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telephone and Data Systems
TDS
$4.61B
| $1.36M | 0.16% | 46,200 -247,100 | -84% | -$7.26M |
|
102
ConocoPhillips
COP
$124B
| $1.34M | 0.16% | 21,800 -103,800 | -83% | -$6.38M |
|
|
FSGI
103
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.27M | 0.15% | 518,700 | – | – |
|
|
CBNK
104
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.2M | 0.14% | 72,771 | – | – |
|
105
Kinross Gold
KGC
$25.5B
| $1.2M | 0.14% | 517,100 -237,200 | -31% | -$550K |
|
106
FirstEnergy
FE
$25.2B
| $1.2M | 0.14% | 36,700 -176,400 | -83% | -$5.74M |
|
107
Synopsys
SNPS
$112B
| $1.18M | 0.14% | 23,200 -3,800 | -14% | -$192K |
|
|
EBSB
108
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.16M | 0.14% | 86,500 -3,600 | -4% | -$48.3K |
|
|
DWA
109
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.16M | 0.14% | 43,800 -203,600 | -82% | -$5.37M |
|
|
METR
110
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.12M | 0.13% | 42,880 | – | – |
|
111
ServisFirst Bancshares
SFBS
$4.81B
| $1.11M | 0.13% | 29,600 -21,400 | -42% | -$804K |
|
|
CYN
112
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.09M | 0.13% | 12,000 -36,100 | -75% | -$3.26M |
|
|
STFC
113
DELISTED
State Auto Financial Corp
STFC
| $1.05M | 0.12% | 43,950 -285,500 | -87% | -$6.84M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $996K | 0.12% | 11,800 -56,450 | -83% | -$4.76M |
|
|
VWTR
115
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $952K | 0.11% | 64,700 -35,500 | -35% | -$522K |
|
116
SPDR Gold Trust
GLD
$107B
| $933K | 0.11% | 8,300 +2,900 | +54% | +$326K |
|
117
Loews
L
$20.1B
| $915K | 0.11% | 23,750 -115,100 | -83% | -$4.43M |
|
|
PFC
118
DELISTED
Premier Financial Corp. Common Stock
PFC
| $889K | 0.11% | 23,700 -17,100 | -42% | -$641K |
|
119
Capital City Bank Group
CCBG
$749M
| $884K | 0.1% | 57,900 | – | – |
|
|
SIFI
120
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $854K | 0.1% | 73,400 -4,100 | -5% | -$47.7K |
|
121
Forestar Group
FOR
$1.41B
| $817K | 0.1% | 62,100 | – | – |
|
122
Energizer
ENR
$1.88B
| $789K | 0.09% | +6,000 | New | +$789K |
|
123
RTX Corp
RTX
$212B
| $699K | 0.08% | 6,300 -13,100 | -68% | -$1.45M |
|
124
American International
AIG
$45.1B
| $674K | 0.08% | 10,900 -54,600 | -83% | -$3.38M |
|
|
CWEI
125
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $671K | 0.08% | 10,200 -49,500 | -83% | -$3.26M |
|