PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+10.84%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$657M
AUM Growth
+$657M
(+5.9%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
113
New
5
Increased
53
Reduced
22
Closed
4
Top Buys
| 1 |
BBT
Beacon Financial Corporation
BBT
|
$4.72M |
| 2 |
Cboe Global Markets
CBOE
|
$4.37M |
| 3 |
Globe Life
GL
|
$4.31M |
| 4 |
Schlumberger
SLB
|
$3.28M |
| 5 |
KeyCorp
KEY
|
$2.97M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$10.7M |
| 2 |
Mondelez International
MDLZ
|
$7M |
| 3 |
ORIT
Oritani Financial Corp. New
ORIT
|
$6.5M |
| 4 |
General Dynamics
GD
|
$4.64M |
| 5 |
Microsoft
MSFT
|
$4.63M |
Sector Composition
| 1 | Financials | 56.59% |
| 2 | Technology | 7.73% |
| 3 | Healthcare | 7.12% |
| 4 | Consumer Staples | 6.3% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The ONE Group
STKS
$83.3M
| $362K | 0.05% |
122,450
| – | – |
|
|
BNCL
102
DELISTED
Beneficial Bancorp, Inc.
BNCL
| – | – |
-89,024
| Closed | -$1.27M |
|
|
ORIT
103
DELISTED
Oritani Financial Corp. New
ORIT
| – | – |
-440,576
| Closed | -$6.5M |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-211,500
| Closed | -$10.7M |
|
105
Unum
UNM
$12.4B
| – | – |
0
| – | – |
|
106
Marsh & McLennan
MMC
$101B
| – | – |
-52,400
| Closed | -$4.18M |
|
107
American International
AIG
$45.1B
| – | – |
0
| – | – |
|