PP

Prospector Partners Portfolio holdings

AUM $862M
1-Year Return 16.1%
This Quarter Return
+3.37%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$551M
AUM Growth
+$7.12M
Cap. Flow
-$17.4M
Cap. Flow %
-3.16%
Top 10 Hldgs %
25.78%
Holding
154
New
9
Increased
36
Reduced
49
Closed
7

Top Buys

1
GL icon
Globe Life
GL
$7.99M
2
EAT icon
Brinker International
EAT
$7.8M
3
KEY icon
KeyCorp
KEY
$7.79M
4
GD icon
General Dynamics
GD
$4.62M
5
IVZ icon
Invesco
IVZ
$4.44M

Top Sells

1
WTM icon
White Mountains Insurance
WTM
$11.8M
2
ISBC
Investors Bancorp, Inc.
ISBC
$5M
3
MCD icon
McDonald's
MCD
$3.84M
4
ETN icon
Eaton
ETN
$3.6M
5
IPCC
Infinity Property & Casualty C
IPCC
$3.42M

Sector Composition

1 Financials 46.45%
2 Consumer Staples 10.68%
3 Consumer Discretionary 7.29%
4 Technology 7.29%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENR icon
126
Energizer
ENR
$1.94B
$201K 0.03%
+3,900
New +$201K
CMTL icon
127
Comtech Telecommunications
CMTL
$59.4M
$191K 0.03%
14,900
-47,600
-76% -$610K
AGI icon
128
Alamos Gold
AGI
$13.3B
$177K 0.03%
20,604
– –
AIG icon
129
American International
AIG
$45.1B
– –
-6,200
Closed -$335K
CB icon
130
Chubb
CB
$111B
– –
0
– –
CFR icon
131
Cullen/Frost Bankers
CFR
$8.31B
– –
0
– –
CINF icon
132
Cincinnati Financial
CINF
$24.2B
– –
0
– –
DGICA icon
133
Donegal Group Class A
DGICA
$697M
– –
-12,000
Closed -$173K
FOR icon
134
Forestar Group
FOR
$1.42B
– –
-62,100
Closed -$810K
HHH icon
135
Howard Hughes
HHH
$4.56B
– –
0
– –
KMX icon
136
CarMax
KMX
$9.04B
– –
0
– –
KSS icon
137
Kohl's
KSS
$1.78B
– –
0
– –
MZTI
138
The Marzetti Company Common Stock
MZTI
$5.01B
– –
-25,100
Closed -$2.78M
LMT icon
139
Lockheed Martin
LMT
$106B
– –
0
– –
MUR icon
140
Murphy Oil
MUR
$3.62B
– –
0
– –
UHS icon
141
Universal Health Services
UHS
$11.8B
– –
0
– –
WTM icon
142
White Mountains Insurance
WTM
$4.56B
– –
-14,735
Closed -$11.8M
WTW icon
143
Willis Towers Watson
WTW
$32B
– –
0
– –
ISBC
144
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-429,900
Closed -$5M
IPCC
145
DELISTED
Infinity Property & Casualty C
IPCC
– –
-42,492
Closed -$3.42M
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