PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+0.02%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$663M
AUM Growth
-$9.69M
(-1.4%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
129
New
9
Increased
15
Reduced
58
Closed
4
Top Buys
| 1 |
AXIS Capital
AXS
|
$6.76M |
| 2 |
RenaissanceRe
RNR
|
$5.79M |
| 3 |
Kearny Financial
KRNY
|
$5.54M |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$2.97M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$2.87M |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
$15.2M |
| 2 |
White Mountains Insurance
WTM
|
$4.22M |
| 3 |
EastGroup Properties
EGP
|
$3.23M |
| 4 |
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% |
