PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Return
16.1%
This Quarter Return
+8.5%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$726M
AUM Growth
+$68.8M
(+10%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
116
New
5
Increased
58
Reduced
15
Closed
4
Top Buys
| 1 |
ProAssurance
PRA
|
$5.71M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$5.47M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.98M |
| 4 |
Hanover Insurance
THG
|
$4.44M |
| 5 |
Howard Hughes
HHH
|
$4.15M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$4.74M |
| 2 |
Halliburton
HAL
|
$2.47M |
| 3 |
Johnson & Johnson
JNJ
|
$2.34M |
| 4 |
Mercury Insurance
MCY
|
$2.15M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$2.07M |
Sector Composition
| 1 | Financials | 57.49% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Staples | 5.96% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$9.8B
| $417K | 0.06% |
10,400
-2,000
| -16% | -$80.2K |
|
102
The ONE Group
STKS
$81.7M
| $392K | 0.05% |
122,450
| – | – |
|
103
American International
AIG
$45.3B
| – | – |
0
| – | – |
|
|
BRKL
104
DELISTED
Brookline Bancorp
BRKL
| – | – |
0
| – | – |
|
|
105
Halliburton
HAL
$19.1B
| – | – |
-84,200
| Closed | -$2.47M |
|
106
Phibro Animal Health
PAHC
$1.59B
| – | – |
-32,000
| Closed | -$1.06M |
|
107
United Fire Group
UFCS
$808M
| – | – |
-40,900
| Closed | -$1.79M |
|
|
PBCT
108
DELISTED
People's United Financial Inc
PBCT
| – | – |
-125,757
| Closed | -$2.07M |
|
|
EBSB
109
DELISTED
Meridian Bancorp, Inc.
EBSB
| – | – |
0
| – | – |
|