PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+5.29%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$711M
AUM Growth
+$711M
(+4.5%)
Cap. Flow
-$497K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
118
New
4
Increased
58
Reduced
21
Closed
4
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$7.05M |
| 2 |
Darden Restaurants
DRI
|
$6.27M |
| 3 |
Pentair
PNR
|
$4.61M |
| 4 |
Devon Energy
DVN
|
$4.28M |
| 5 |
J.M. Smucker
SJM
|
$3.84M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$8.86M |
| 2 |
Comerica
CMA
|
$5.26M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.67M |
| 4 |
Powell Industries
POWL
|
$4.25M |
| 5 |
Hanover Insurance
THG
|
$3.87M |
Sector Composition
| 1 | Financials | 54.82% |
| 2 | Technology | 7.65% |
| 3 | Consumer Staples | 6.64% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $478K | 0.07% |
8,100
| – | – |
|
102
First American
FAF
$6.63B
| $453K | 0.06% |
7,775
| – | – |
|
103
The ONE Group
STKS
$83.3M
| $368K | 0.05% |
101,150
-5,931
| -6% | -$21.6K |
|
104
Campbell Soup
CPB
$10.1B
| $326K | 0.05% |
6,600
-3,800
| -37% | -$188K |
|
105
Spectrum Brands
SPB
$1.32B
| – | – |
-6,116
| Closed | -$322K |
|
106
White Mountains Insurance
WTM
$4.56B
| – | – |
-2,733
| Closed | -$2.95M |
|
|
RUTH
107
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-124,700
| Closed | -$2.55M |
|
|
EBSB
108
DELISTED
Meridian Bancorp, Inc.
EBSB
| – | – |
0
| – | – |
|
|
ETFC
109
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-106,800
| Closed | -$4.67M |
|