PP

Prospector Partners Portfolio holdings

AUM $862M
This Quarter Return
-4.65%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$679M
AUM Growth
+$679M
Cap. Flow
-$116M
Cap. Flow %
-17.03%
Top 10 Hldgs %
22.06%
Holding
161
New
9
Increased
26
Reduced
64
Closed
15

Top Buys

1
VR
Validus Hold Ltd
VR
$9.25M
2
PRI icon
Primerica
PRI
$6.08M
3
PYPL icon
PayPal
PYPL
$5.73M
4
RNR icon
RenaissanceRe
RNR
$4.25M
5
TROW icon
T Rowe Price
TROW
$3.79M

Top Sells

1
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$45.9M
2
WTM icon
White Mountains Insurance
WTM
$25.8M
3
CB
CHUBB CORPORATION
CB
$11.6M
4
C icon
Citigroup
C
$7.22M
5
JPM icon
JPMorgan Chase
JPM
$5.43M

Sector Composition

1 Financials 43.95%
2 Consumer Staples 12.5%
3 Technology 8.47%
4 Healthcare 7.54%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPC icon
126
Edgewell Personal Care
EPC
$1.1B
$490K 0.07%
+6,000
New +$490K
FUR
127
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$488K 0.07%
34,000
– –
PSBH
128
DELISTED
PSB HOLDINGS INC
PSBH
$474K 0.07%
50,381
– –
FAF icon
129
First American
FAF
$6.63B
$457K 0.07%
11,700
– –
CWEI
130
DELISTED
Clayton Williams Energy, Inc.
CWEI
$396K 0.06%
10,200
– –
PJT icon
131
PJT Partners
PJT
$4.24B
$370K 0.05%
+15,400
New +$370K
JRVR icon
132
James River Group
JRVR
$256M
$325K 0.05%
12,100
– –
TAC icon
133
TransAlta
TAC
$3.57B
$275K 0.04%
59,100
– –
ENR icon
134
Energizer
ENR
$1.94B
$232K 0.03%
6,000
– –
DGICA icon
135
Donegal Group Class A
DGICA
$671M
$211K 0.03%
15,000
– –
AGI icon
136
Alamos Gold
AGI
$13.5B
$103K 0.01%
+27,804
New +$103K
AUQ
137
DELISTED
AURICO GOLD INC COM
AUQ
– –
-55,103
Closed -$156K
HSP
138
DELISTED
HOSPIRA INC
HSP
– –
-3,250
Closed -$288K
CYN
139
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-12,000
Closed -$1.09M
SYA
140
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-1,900,336
Closed -$45.9M
SFG
141
DELISTED
STANCORP FINL GRP
SFG
– –
-22,600
Closed -$1.71M
WDR
142
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-9,100
Closed -$431K
VWTR
143
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-64,700
Closed -$952K
SJI
144
DELISTED
South Jersey Industries, Inc.
SJI
– –
-10,200
Closed -$252K
PACW
145
DELISTED
PacWest Bancorp
PACW
– –
-59,100
Closed -$2.76M
CAG icon
146
Conagra Brands
CAG
$9.19B
– –
0
– –
GLD icon
147
SPDR Gold Trust
GLD
$111B
– –
-8,300
Closed -$933K
JJSF icon
148
J&J Snack Foods
JJSF
$2.12B
– –
-27,900
Closed -$3.09M
KSS icon
149
Kohl's
KSS
$1.78B
– –
0
– –
PPL icon
150
PPL Corp
PPL
$26.8B
– –
-50,100
Closed -$1.48M
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6
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