PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Return
16.1%
This Quarter Return
+5.41%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$672M
AUM Growth
+$20.1M
(+3.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
125
New
4
Increased
18
Reduced
62
Closed
5
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$6.5M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$3.66M |
| 3 |
VR
Validus Hold Ltd
VR
|
$3.13M |
| 4 |
RenaissanceRe
RNR
|
$2.9M |
| 5 |
White Mountains Insurance
WTM
|
$1.45M |
Top Sells
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$8.29M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$4.31M |
| 3 |
Citigroup
C
|
$3.25M |
| 4 |
BRKL
Brookline Bancorp
BRKL
|
$3.13M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.66M |
Sector Composition
| 1 | Financials | 56.73% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Staples | 6.75% |
| 4 | Technology | 5.65% |
| 5 | Industrials | 4.42% |
