PP

Prospector Partners Portfolio holdings

AUM $862M
This Quarter Return
+2.86%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$590M
AUM Growth
+$590M
Cap. Flow
+$30.9M
Cap. Flow %
5.23%
Top 10 Hldgs %
24.75%
Holding
157
New
9
Increased
67
Reduced
10
Closed
6

Top Buys

1
BRO icon
Brown & Brown
BRO
$7.5M
2
TRV icon
Travelers Companies
TRV
$3.96M
3
IVZ icon
Invesco
IVZ
$3.21M
4
CMA icon
Comerica
CMA
$2.9M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
$2.79M

Top Sells

1
LM
Legg Mason, Inc.
LM
$5.63M
2
MCD icon
McDonald's
MCD
$4.68M
3
PRI icon
Primerica
PRI
$2.53M
4
AZN icon
AstraZeneca
AZN
$1.91M
5
MRK icon
Merck
MRK
$1.89M

Sector Composition

1 Financials 48.71%
2 Consumer Staples 10.23%
3 Technology 7.15%
4 Consumer Discretionary 6.67%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACBI
101
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$995K 0.16%
66,408
– –
SIFI
102
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$969K 0.15%
73,400
– –
TDS icon
103
Telephone and Data Systems
TDS
$4.68B
$883K 0.14%
32,500
– –
AMSF icon
104
AMERISAFE
AMSF
$875M
$882K 0.14%
15,000
– –
CCBG icon
105
Capital City Bank Group
CCBG
$736M
$855K 0.14%
57,900
– –
CBF
106
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$841K 0.13%
+26,200
New +$841K
GSK icon
107
GSK
GSK
$79.3B
$811K 0.13%
18,800
– –
PEG icon
108
Public Service Enterprise Group
PEG
$40.6B
$787K 0.13%
18,800
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$718K 0.11%
8,900
+1,700
+24% +$137K
SNPS icon
110
Synopsys
SNPS
$110B
$688K 0.11%
11,600
– –
PPS
111
DELISTED
Post Properties
PPS
$675K 0.11%
10,200
-2,200
-18% -$146K
L icon
112
Loews
L
$20.1B
$656K 0.1%
15,950
– –
MCD icon
113
McDonald's
MCD
$226B
$583K 0.09%
5,050
-40,550
-89% -$4.68M
DNBF
114
DELISTED
DNB Financial Corp
DNBF
$572K 0.09%
22,600
– –
PBBI
115
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$521K 0.08%
59,988
– –
LPX icon
116
Louisiana-Pacific
LPX
$6.48B
$488K 0.08%
25,900
– –
KGC icon
117
Kinross Gold
KGC
$26.6B
$488K 0.08%
115,800
– –
MET icon
118
MetLife
MET
$53.6B
$468K 0.07%
10,538
– –
COP icon
119
ConocoPhillips
COP
$118B
$456K 0.07%
10,500
– –
EPC icon
120
Edgewell Personal Care
EPC
$1.1B
$445K 0.07%
5,600
– –
CWEI
121
DELISTED
Clayton Williams Energy, Inc.
CWEI
$402K 0.06%
+4,700
New +$402K
CPB icon
122
Campbell Soup
CPB
$10.1B
$383K 0.06%
7,000
– –
LLY icon
123
Eli Lilly
LLY
$661B
$361K 0.06%
4,500
– –
FAF icon
124
First American
FAF
$6.63B
$326K 0.05%
8,300
– –
JRVR icon
125
James River Group
JRVR
$256M
$311K 0.05%
8,600
– –
2 3 4
5
6