PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-21.91%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$529M
AUM Growth
+$529M
(-26%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
123
New
10
Increased
49
Reduced
36
Closed
10
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$5.59M |
| 2 |
Cigna
CI
|
$5.18M |
| 3 |
Visa
V
|
$4.79M |
| 4 |
Mastercard
MA
|
$4.78M |
| 5 |
Procter & Gamble
PG
|
$4.62M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$17M |
| 2 |
Fifth Third Bancorp
FITB
|
$7.05M |
| 3 |
ProAssurance
PRA
|
$5.66M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$5.11M |
| 5 |
Lowe's Companies
LOW
|
$4.97M |
Sector Composition
| 1 | Financials | 55.45% |
| 2 | Consumer Staples | 9.2% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 7.98% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$9.52B
| $305K | 0.06% | 6,600 | – | – |
|
102
Open Lending Corp
LPRO
$249M
| $262K | 0.05% | +25,800 | New | +$262K |
|
103
Washington Trust Bancorp
WASH
$581M
| $260K | 0.05% | +7,100 | New | +$260K |
|
104
The ONE Group
STKS
$86.4M
| $92K | 0.02% | 71,150 -30,000 | -30% | -$38.8K |
|
105
Hyatt Hotels
H
$13.8B
| – | – | -38,705 | Closed | -$3.47M |
|
106
Illinois Tool Works
ITW
$77.1B
| – | – | -20,360 | Closed | -$3.66M |
|
107
Kirby Corp
KEX
$5.42B
| – | – | -41,400 | Closed | -$3.71M |
|
108
Powell Industries
POWL
$3.21B
| – | – | -31,283 | Closed | -$1.53M |
|
|
109
ProAssurance
PRA
$1.22B
| – | – | -156,700 | Closed | -$5.66M |
|
|
EBSB
110
DELISTED
Meridian Bancorp, Inc.
EBSB
| – | – | 0 | – | – |
|
|
NBL
111
DELISTED
Noble Energy, Inc.
NBL
| – | – | -205,600 | Closed | -$5.11M |
|
|
112
AXIS Capital
AXS
$7.71B
| – | – | -286,400 | Closed | -$17M |
|
113
Franklin Resources
BEN
$13.3B
| – | – | -46,900 | Closed | -$1.22M |
|
114
Employers Holdings
EIG
$1.02B
| – | – | -110,000 | Closed | -$4.59M |
|
|
115
Fifth Third Bancorp
FITB
$30.3B
| – | – | -229,200 | Closed | -$7.05M |
|