PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+4.81%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$545M
AUM Growth
+$545M
(-20%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
160
New
10
Increased
17
Reduced
90
Closed
14
Top Buys
| 1 |
PJT Partners
PJT
|
$7.23M |
| 2 |
Federated Hermes
FHI
|
$6.78M |
| 3 |
AstraZeneca
AZN
|
$3.19M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$2.92M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.84M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.21M |
| 2 |
PepsiCo
PEP
|
$7.85M |
| 3 |
HES
Hess
HES
|
$7.66M |
| 4 |
McDonald's
MCD
|
$6.79M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.83M |
Sector Composition
| 1 | Financials | 48.3% |
| 2 | Consumer Staples | 10.01% |
| 3 | Technology | 7.94% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telephone and Data Systems
TDS
$4.61B
| $872K | 0.16% | 33,700 -12,500 | -27% | -$323K |
|
|
POZN
102
DELISTED
POZEN INC
POZN
| $771K | 0.14% | +112,900 | New | +$771K |
|
103
GSK
GSK
$79.9B
| $759K | 0.14% | 18,800 -61,600 | -77% | -$2.49M |
|
|
PPS
104
DELISTED
Post Properties
PPS
| $734K | 0.13% | 12,400 -12,000 | -49% | -$710K |
|
|
STFC
105
DELISTED
State Auto Financial Corp
STFC
| $699K | 0.12% | 33,950 -10,000 | -23% | -$206K |
|
106
Forestar Group
FOR
$1.41B
| $679K | 0.12% | 62,100 | – | – |
|
|
DWA
107
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $665K | 0.12% | 25,800 -18,000 | -41% | -$464K |
|
108
First Foundation Inc
FFWM
$490M
| $658K | 0.12% | 27,875 -82,000 | -75% | -$1.94M |
|
|
PFC
109
DELISTED
Premier Financial Corp. Common Stock
PFC
| $616K | 0.11% | 16,300 | – | – |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $613K | 0.11% | 7,200 -4,600 | -39% | -$392K |
|
111
Loews
L
$20.1B
| $612K | 0.11% | 15,950 -7,800 | -33% | -$299K |
|
112
Synopsys
SNPS
$112B
| $529K | 0.09% | 11,600 -11,600 | -50% | -$529K |
|
|
PSBH
113
DELISTED
PSB HOLDINGS INC
PSBH
| $514K | 0.09% | 50,381 | – | – |
|
114
MetLife
MET
$54.1B
| $508K | 0.09% | 10,538 -22,300 | -68% | -$1.08M |
|
115
Campbell Soup
CPB
$9.52B
| $468K | 0.08% | 8,900 -4,500 | -34% | -$237K |
|
116
Louisiana-Pacific
LPX
$6.62B
| $466K | 0.08% | 25,900 -13,000 | -33% | -$234K |
|
117
Illinois Tool Works
ITW
$77.1B
| $463K | 0.08% | 5,000 -28,800 | -85% | -$2.67M |
|
|
FUR
118
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $441K | 0.08% | 34,000 | – | – |
|
119
Edgewell Personal Care
EPC
$1.12B
| $439K | 0.08% | 5,600 -400 | -7% | -$31.4K |
|
120
James River Group
JRVR
$258M
| $406K | 0.07% | 12,100 | – | – |
|
121
American International
AIG
$45.1B
| $384K | 0.07% | 6,200 -4,700 | -43% | -$291K |
|
122
Eli Lilly
LLY
$657B
| $379K | 0.07% | 4,500 -29,000 | -87% | -$2.44M |
|
|
FXCB
123
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $372K | 0.07% | 18,343 -17,900 | -49% | -$363K |
|
124
Kinross Gold
KGC
$25.5B
| $335K | 0.06% | 183,800 -109,300 | -37% | -$199K |
|
125
Bank Of The James
BOTJ
$70.6M
| $316K | 0.06% | +25,000 | New | +$316K |
|