PP

Prospector Partners Portfolio holdings

AUM $862M
1-Year Return 16.1%
This Quarter Return
+3.67%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$2.07B
AUM Growth
-$18M
Cap. Flow
-$209M
Cap. Flow %
-10.12%
Top 10 Hldgs %
22.15%
Holding
209
New
16
Increased
63
Reduced
57
Closed
12

Top Buys

1
PHH
PHH Corporation
PHH
$16.3M
2
WMT icon
Walmart
WMT
$8.55M
3
LLY icon
Eli Lilly
LLY
$5.45M
4
UBNK
United Financial Bancorp, Inc.
UBNK
$5.36M
5
KO icon
Coca-Cola
KO
$3.63M

Top Sells

1
BEAM
BEAM INC COM STK (DE)
BEAM
$24M
2
HSH
HILLSHIRE BRANDS CO
HSH
$19.7M
3
AHL
ASPEN Insurance Holding Limited
AHL
$14.8M
4
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
$6.18M
5
MET icon
MetLife
MET
$5.73M

Sector Composition

1 Financials 29.24%
2 Consumer Staples 11.12%
3 Healthcare 9.81%
4 Energy 8.37%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
126
Xylem
XYL
$34.1B
$2.23M 0.11%
57,100
– –
VWTR
127
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.14M 0.1%
90,200
– –
GLD icon
128
SPDR Gold Trust
GLD
$112B
$2.14M 0.1%
16,700
– –
CDNS icon
129
Cadence Design Systems
CDNS
$94.9B
$2.03M 0.1%
116,300
+7,800
+7% +$136K
UIL
130
DELISTED
UIL HOLDINGS
UIL
$2M 0.1%
51,700
+7,900
+18% +$306K
SJT
131
San Juan Basin Royalty Trust
SJT
$270M
$1.93M 0.09%
100,000
– –
PEOP
132
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$1.91M 0.09%
103,380
– –
FXCB
133
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.89M 0.09%
112,055
-22,900
-17% -$386K
CCJ icon
134
Cameco
CCJ
$33.2B
$1.57M 0.08%
80,000
+50,000
+167% +$981K
PBT
135
Permian Basin Royalty Trust
PBT
$830M
$1.57M 0.08%
110,000
– –
CBF
136
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.56M 0.07%
66,200
– –
SFBS icon
137
ServisFirst Bancshares
SFBS
$4.82B
$1.56M 0.07%
+108,000
New +$1.56M
CMTL icon
138
Comtech Telecommunications
CMTL
$63.8M
$1.5M 0.07%
40,200
+37,900
+1,648% +$1.41M
WNEB icon
139
Western New England Bancorp
WNEB
$256M
$1.45M 0.07%
193,700
-45,300
-19% -$338K
CBNK
140
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.41M 0.07%
83,571
– –
BRKL
141
DELISTED
Brookline Bancorp
BRKL
$1.4M 0.07%
+149,200
New +$1.4M
FSGI
142
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.36M 0.07%
628,400
+28,400
+5% +$61.6K
PFC
143
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.26M 0.06%
88,000
– –
CIT
144
DELISTED
CIT Group Inc.
CIT
$1.26M 0.06%
+27,500
New +$1.26M
CIR
145
DELISTED
CIRCOR International, Inc
CIR
$1.22M 0.06%
15,840
– –
JACK icon
146
Jack in the Box
JACK
$381M
$1.11M 0.05%
18,600
– –
USLM icon
147
United States Lime & Minerals
USLM
$3.5B
$1.11M 0.05%
85,860
+14,055
+20% +$182K
DCOM
148
DELISTED
Dime Community Bancshares
DCOM
$1.07M 0.05%
67,800
– –
METR
149
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.04M 0.05%
44,880
+5,600
+14% +$130K
TAC icon
150
TransAlta
TAC
$3.59B
$981K 0.05%
+80,000
New +$981K
4 5
6
7 8