PP

Prospector Partners Portfolio holdings

AUM $862M
This Quarter Return
+4.81%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$545M
AUM Growth
+$545M
Cap. Flow
-$159M
Cap. Flow %
-29.24%
Top 10 Hldgs %
24.41%
Holding
160
New
10
Increased
17
Reduced
90
Closed
14

Top Buys

1
PJT icon
PJT Partners
PJT
$7.23M
2
FHI icon
Federated Hermes
FHI
$6.78M
3
AZN icon
AstraZeneca
AZN
$3.19M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.92M
5
AEM icon
Agnico Eagle Mines
AEM
$2.84M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$9.21M
2
PEP icon
PepsiCo
PEP
$7.85M
3
HES
Hess
HES
$7.66M
4
MCD icon
McDonald's
MCD
$6.79M
5
EMC
EMC CORPORATION
EMC
$5.83M

Sector Composition

1 Financials 48.3%
2 Consumer Staples 10.01%
3 Technology 7.94%
4 Consumer Discretionary 6.95%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAF icon
126
First American
FAF
$6.72B
$298K 0.05% 8,300 -3,400 -29% -$122K
DNBF
127
DELISTED
DNB Financial Corp
DNBF
$267K 0.05% +9,400 New +$267K
FE icon
128
FirstEnergy
FE
$25.2B
$228K 0.04% 7,200 -19,800 -73% -$627K
CWEI
129
DELISTED
Clayton Williams Energy, Inc.
CWEI
$213K 0.04% 7,200 -3,000 -29% -$88.8K
DGICA icon
130
Donegal Group Class A
DGICA
$653M
$169K 0.03% 12,000 -3,000 -20% -$42.3K
TAC icon
131
TransAlta
TAC
$3.65B
$156K 0.03% 44,100 -15,000 -25% -$53.1K
AGI icon
132
Alamos Gold
AGI
$12.8B
$68K 0.01% 20,604 -7,200 -26% -$23.8K
SFBS icon
133
ServisFirst Bancshares
SFBS
$4.81B
– – -14,400 Closed -$598K
STT icon
134
State Street
STT
$32.6B
– – -49,700 Closed -$3.34M
TOWN icon
135
Towne Bank
TOWN
$2.77B
– – -76,400 Closed -$1.44M
UHS icon
136
Universal Health Services
UHS
$11.6B
– – 0 – –
EBSB
137
DELISTED
Meridian Bancorp, Inc.
EBSB
– – -47,900 Closed -$655K
CBF
138
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– – -61,800 Closed -$1.87M
DD
139
DELISTED
Du Pont De Nemours E I
DD
– – -44,200 Closed -$2.13M
CVC
140
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– – -19,150 Closed -$622K
FSGI
141
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– – -518,700 Closed -$1.29M
EMC
142
DELISTED
EMC CORPORATION
EMC
– – -241,400 Closed -$5.83M
CAG icon
143
Conagra Brands
CAG
$9.16B
– – 0 – –
DENN icon
144
Denny's
DENN
$235M
– – -127,600 Closed -$1.41M
ENR icon
145
Energizer
ENR
$1.88B
– – -6,000 Closed -$232K
KSS icon
146
Kohl's
KSS
$1.69B
– – 0 – –
LMT icon
147
Lockheed Martin
LMT
$106B
– – -44,400 Closed -$9.21M
NOC icon
148
Northrop Grumman
NOC
$84.5B
– – -26,600 Closed -$4.41M
NRG icon
149
NRG Energy
NRG
$28.2B
– – -50,300 Closed -$747K
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