PP

Prospector Partners Portfolio holdings

AUM $862M
1-Year Return 16.1%
This Quarter Return
+1.03%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$2.03B
AUM Growth
Cap. Flow
+$1.85B
Cap. Flow %
91.07%
Top 10 Hldgs %
24.25%
Holding
187
New
168
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.93%
2 Consumer Staples 11.15%
3 Healthcare 10.18%
4 Technology 8.13%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRU icon
126
Prudential Financial
PRU
$37.2B
$1.71M 0.08%
+23,400
New +$1.71M
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$1.69M 0.08%
+59,100
New +$1.69M
GHL
128
DELISTED
Greenhill & Co., Inc.
GHL
$1.67M 0.08%
+36,500
New +$1.67M
WNEB icon
129
Western New England Bancorp
WNEB
$255M
$1.62M 0.08%
+231,900
New +$1.62M
AFL icon
130
Aflac
AFL
$57.2B
$1.62M 0.08%
+55,800
New +$1.62M
SJT
131
San Juan Basin Royalty Trust
SJT
$269M
$1.61M 0.08%
+100,000
New +$1.61M
KGC icon
132
Kinross Gold
KGC
$26.9B
$1.55M 0.08%
+303,400
New +$1.55M
CIR
133
DELISTED
CIRCOR International, Inc
CIR
$1.48M 0.07%
+29,140
New +$1.48M
TDC icon
134
Teradata
TDC
$1.99B
$1.46M 0.07%
+29,100
New +$1.46M
CBNK
135
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.41M 0.07%
+83,571
New +$1.41M
VWTR
136
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.34M 0.07%
+63,700
New +$1.34M
FSGI
137
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.3M 0.06%
+600,000
New +$1.3M
AU icon
138
AngloGold Ashanti
AU
$30.2B
$1.23M 0.06%
+86,000
New +$1.23M
MCY icon
139
Mercury Insurance
MCY
$4.29B
$1.18M 0.06%
+26,800
New +$1.18M
PFC
140
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.12M 0.06%
+99,600
New +$1.12M
KG
141
Kestrel Group, Ltd.
KG
$200M
$1.1M 0.05%
+4,895
New +$1.1M
OABC
142
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.09M 0.05%
+49,400
New +$1.09M
WASH icon
143
Washington Trust Bancorp
WASH
$574M
$1.02M 0.05%
+35,900
New +$1.02M
AMSF icon
144
AMERISAFE
AMSF
$871M
$991K 0.05%
+30,600
New +$991K
AUQ
145
DELISTED
AURICO GOLD INC COM
AUQ
$914K 0.05%
+209,105
New +$914K
ABBV icon
146
AbbVie
ABBV
$375B
$885K 0.04%
+21,400
New +$885K
HTSI
147
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$750K 0.04%
+16,000
New +$750K
EVRI
148
DELISTED
Everi Holdings
EVRI
$742K 0.04%
+118,600
New +$742K
JACK icon
149
Jack in the Box
JACK
$386M
$731K 0.04%
+18,600
New +$731K
METR
150
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$705K 0.03%
+35,180
New +$705K