PP

Prospector Partners Portfolio holdings

AUM $862M
This Quarter Return
+3.36%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$544M
AUM Growth
-$1.55M
Cap. Flow
-$26.9M
Cap. Flow %
-4.96%
Top 10 Hldgs %
25.41%
Holding
154
New
8
Increased
32
Reduced
42
Closed
14

Top Buys

1
NBL
Noble Energy, Inc.
NBL
$6.68M
2
ISBC
Investors Bancorp, Inc.
ISBC
$5M
3
HIG icon
Hartford Financial Services
HIG
$3.87M
4
SIGI icon
Selective Insurance
SIGI
$2.52M
5
LOW icon
Lowe's Companies
LOW
$2.49M

Top Sells

1
CB
CHUBB CORPORATION
CB
$11.2M
2
XL
XL Group Ltd.
XL
$8.6M
3
JPM icon
JPMorgan Chase
JPM
$6.02M
4
COP icon
ConocoPhillips
COP
$4.43M
5
PJT icon
PJT Partners
PJT
$3.65M

Sector Composition

1 Financials 45.41%
2 Consumer Staples 10.92%
3 Technology 8.06%
4 Healthcare 7.04%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
101
GSK
GSK
$79.3B
$762K 0.13%
15,040
– –
STFC
102
DELISTED
State Auto Financial Corp
STFC
$749K 0.13%
33,950
– –
PPS
103
DELISTED
Post Properties
PPS
$741K 0.13%
12,400
– –
DWA
104
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$644K 0.11%
25,800
– –
KGC icon
105
Kinross Gold
KGC
$26.6B
$625K 0.11%
183,800
– –
L icon
106
Loews
L
$20.1B
$610K 0.11%
15,950
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$607K 0.1%
7,200
– –
SNPS icon
108
Synopsys
SNPS
$110B
$562K 0.1%
11,600
– –
PBBI
109
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$503K 0.09%
+59,988
New +$503K
MET icon
110
MetLife
MET
$53.6B
$463K 0.08%
11,824
– –
EPC icon
111
Edgewell Personal Care
EPC
$1.1B
$451K 0.08%
5,600
– –
CPB icon
112
Campbell Soup
CPB
$10.1B
$447K 0.08%
7,000
-1,900
-21% -$121K
LPX icon
113
Louisiana-Pacific
LPX
$6.48B
$443K 0.08%
25,900
– –
COP icon
114
ConocoPhillips
COP
$118B
$423K 0.07%
10,500
-110,000
-91% -$4.43M
ARLZ
115
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$401K 0.07%
+112,900
New +$401K
JRVR icon
116
James River Group
JRVR
$256M
$390K 0.07%
12,100
– –
AIG icon
117
American International
AIG
$45.1B
$335K 0.06%
6,200
– –
LLY icon
118
Eli Lilly
LLY
$661B
$324K 0.06%
4,500
– –
ITW icon
119
Illinois Tool Works
ITW
$76.2B
$318K 0.05%
3,100
-1,900
-38% -$195K
FAF icon
120
First American
FAF
$6.63B
$316K 0.05%
8,300
– –
BOTJ icon
121
Bank Of The James
BOTJ
$70M
$293K 0.05%
27,500
– –
DNBF
122
DELISTED
DNB Financial Corp
DNBF
$268K 0.05%
9,400
– –
FE icon
123
FirstEnergy
FE
$25.1B
$259K 0.04%
7,200
– –
TAC icon
124
TransAlta
TAC
$3.57B
$205K 0.04%
44,100
– –
DGICA icon
125
Donegal Group Class A
DGICA
$671M
$173K 0.03%
12,000
– –
2 3 4
5
6