PP

Prospector Partners Portfolio holdings

AUM $862M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.79M
3
+$5.54M
4
OPB
Opus Bank Common Stock
OPB
+$2.97M
5
STI
SunTrust Banks, Inc.
STI
+$2.87M

Top Sells

1
+$15.2M
2
+$4.22M
3
+$3.23M
4
CPT icon
Camden Property Trust
CPT
+$2.69M
5
ORIT
Oritani Financial Corp. New
ORIT
+$2.27M

Sector Composition

1 Financials 60.08%
2 Healthcare 6.91%
3 Consumer Staples 6.47%
4 Technology 5.87%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$667K 0.1%
23,200
102
$651K 0.1%
21,280
103
$588K 0.09%
35,130
-552
104
$558K 0.08%
6,700
105
$557K 0.08%
4,196
106
$530K 0.08%
8,100
107
$457K 0.07%
115,800
108
$335K 0.05%
21,435
109
$286K 0.04%
+10,769
110
$277K 0.04%
6,400
111
$263K 0.04%
30,000
112
$258K 0.04%
7,231
-5,369
113
$208K 0.03%
1,500
114
– –
0
115
– –
0
116
– –
-29,200
117
– –
-36,500
118
– –
0
119
– –
0
120
– –
0
121
– –
0
122
– –
-323,800
123
– –
-12,100
1 2 3 4
5