PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+11.97%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$778M
AUM Growth
+$778M
(-3.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
126
New
6
Increased
27
Reduced
61
Closed
10
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.8M |
| 2 |
W.R. Berkley
WRB
|
$7.96M |
| 3 |
Robert Half
RHI
|
$5.73M |
| 4 |
US Bancorp
USB
|
$5.64M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$4.51M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$14.4M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$13.5M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$13.3M |
| 4 |
Hanover Insurance
THG
|
$10.7M |
| 5 |
Haemonetics
HAE
|
$10.4M |
Sector Composition
| 1 | Financials | 52.04% |
| 2 | Industrials | 8.79% |
| 3 | Healthcare | 7.9% |
| 4 | Technology | 6.41% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
101
DELISTED
Silvergate Capital Corporation
SI
| $394K | 0.05% | 2,771 -11,050 | -80% | -$1.57M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $361K | 0.05% | 6,580 -2,500 | -28% | -$137K |
|
103
First American
FAF
$6.72B
| $344K | 0.04% | 6,075 | – | – |
|
104
Open Lending Corp
LPRO
$249M
| $312K | 0.04% | 8,800 -5,650 | -39% | -$200K |
|
105
AstraZeneca
AZN
$248B
| $301K | 0.04% | 6,060 | – | – |
|
106
The ONE Group
STKS
$86.4M
| $288K | 0.04% | 38,450 -19,000 | -33% | -$142K |
|
|
107
Haemonetics
HAE
$2.63B
| – | – | -87,405 | Closed | -$10.4M |
|
108
Hartford Financial Services
HIG
$37.2B
| – | – | 0 | – | – |
|
109
Kemper
KMPR
$3.37B
| – | – | -61,789 | Closed | -$4.75M |
|
110
Kearny Financial
KRNY
$424M
| – | – | -358,529 | Closed | -$3.79M |
|
111
Mastercard
MA
$538B
| – | – | -15,790 | Closed | -$5.64M |
|
112
Mercury Insurance
MCY
$4.28B
| – | – | -100,000 | Closed | -$5.22M |
|
113
Tootsie Roll Industries
TR
$2.93B
| – | – | -53,122 | Closed | -$1.58M |
|
114
Visa
V
$683B
| – | – | -23,700 | Closed | -$5.18M |
|
115
Washington Trust Bancorp
WASH
$581M
| – | – | -5,800 | Closed | -$260K |
|
116
Waterstone Financial
WSBF
$280M
| – | – | -232,450 | Closed | -$4.38M |
|
|
PE
117
DELISTED
PARSLEY ENERGY INC
PE
| – | – | -934,900 | Closed | -$13.3M |
|