PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Return
16.1%
This Quarter Return
+2.72%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$635M
AUM Growth
+$1.11M
(+0.17%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
143
New
4
Increased
20
Reduced
60
Closed
7
Top Buys
| 1 |
Unum
UNM
|
$4.19M |
| 2 |
Aflac
AFL
|
$3.77M |
| 3 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$3.36M |
| 4 |
Coca-Cola
KO
|
$2.86M |
| 5 |
Mondelez International
MDLZ
|
$2.03M |
Top Sells
| 1 |
Citigroup
C
|
$6.54M |
| 2 |
ProAssurance
PRA
|
$6.47M |
| 3 |
Comerica
CMA
|
$3.21M |
| 4 |
OceanFirst Financial
OCFC
|
$3.13M |
| 5 |
Church & Dwight Co
CHD
|
$2.23M |
Sector Composition
| 1 | Financials | 53.03% |
| 2 | Consumer Staples | 8.32% |
| 3 | Healthcare | 6.83% |
| 4 | Technology | 6.51% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
0
| – | – |
|
127
James River Group
JRVR
$261M
| – | – |
-8,600
| Closed | -$357K |
|
128
CarMax
KMX
$9.15B
| – | – |
0
| – | – |
|
129
Eli Lilly
LLY
$666B
| – | – |
-4,500
| Closed | -$331K |
|
130
Procter & Gamble
PG
$373B
| – | – |
0
| – | – |
|
|
131
ProAssurance
PRA
$1.22B
| – | – |
-115,200
| Closed | -$6.47M |
|
132
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
133
Truist Financial
TFC
$60.7B
| – | – |
0
| – | – |
|
|
ENH
134
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-4,100
| Closed | -$379K |
|