PP

Prospector Partners Portfolio holdings

AUM $862M
1-Year Return 16.1%
This Quarter Return
+7.62%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$2.25B
AUM Growth
+$47.1M
Cap. Flow
-$318M
Cap. Flow %
-14.16%
Top 10 Hldgs %
20.08%
Holding
203
New
9
Increased
58
Reduced
73
Closed
11

Top Buys

1
MRK icon
Merck
MRK
$24.9M
2
KO icon
Coca-Cola
KO
$19.9M
3
FE icon
FirstEnergy
FE
$8.87M
4
PHH
PHH Corporation
PHH
$8.77M
5
PRA icon
ProAssurance
PRA
$8.65M

Top Sells

1
PFE icon
Pfizer
PFE
$27.5M
2
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$18.8M
3
UNS
UNS ENERGY CORP COM
UNS
$8.68M
4
JNJ icon
Johnson & Johnson
JNJ
$8.65M
5
UFS
DOMTAR CORPORATION (New)
UFS
$7.79M

Sector Composition

1 Financials 30.33%
2 Consumer Staples 11.55%
3 Healthcare 9.58%
4 Technology 7.37%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$38.3B
$858K 0.04%
9,300
-18,500
-67% -$1.71M
NAVG
152
DELISTED
Navigators Group Inc
NAVG
$834K 0.04%
26,400
-149,604
-85% -$4.73M
CBF
153
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$821K 0.04%
36,100
-9,000
-20% -$205K
BR icon
154
Broadridge
BR
$29.5B
$794K 0.04%
20,100
– –
CMTL icon
155
Comtech Telecommunications
CMTL
$61.4M
$794K 0.04%
25,200
-14,800
-37% -$466K
HTSI
156
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$790K 0.04%
16,000
– –
CUNB
157
DELISTED
CU Bancorp
CUNB
$717K 0.03%
41,000
– –
OSHC
158
DELISTED
Ocean Shore Holding Co.
OSHC
$688K 0.03%
50,395
– –
HHH icon
159
Howard Hughes
HHH
$4.62B
$685K 0.03%
5,979
– –
METR
160
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$682K 0.03%
31,680
– –
CSBK
161
DELISTED
Clifton Bancorp Inc.
CSBK
$648K 0.03%
49,537
– –
HAE icon
162
Haemonetics
HAE
$2.61B
$598K 0.03%
14,200
– –
DRH icon
163
DiamondRock Hospitality
DRH
$1.76B
$578K 0.03%
+50,000
New +$578K
GDX icon
164
VanEck Gold Miners ETF
GDX
$19.4B
$570K 0.03%
27,000
– –
INBK icon
165
First Internet Bancorp
INBK
$217M
$563K 0.03%
+25,000
New +$563K
BLMT
166
DELISTED
BSB Bancorp, Inc.
BLMT
$483K 0.02%
32,000
– –
AUXL
167
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$460K 0.02%
+22,200
New +$460K
MCY icon
168
Mercury Insurance
MCY
$4.37B
$447K 0.02%
9,000
-17,800
-66% -$884K
SIFI
169
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$376K 0.02%
31,200
+15,900
+104% +$192K
CBNJ
170
DELISTED
CAPE BANCORP, INC COM
CBNJ
$359K 0.02%
35,300
– –
PSBH
171
DELISTED
PSB HOLDINGS INC
PSBH
$321K 0.01%
50,381
– –
NDLS icon
172
Noodles & Co
NDLS
$32M
$180K 0.01%
5,000
– –
CSCO icon
173
Cisco
CSCO
$269B
– –
-286,300
Closed -$6.71M
HMN icon
174
Horace Mann Educators
HMN
$1.91B
– –
-29,100
Closed -$826K
KG
175
Kestrel Group, Ltd.
KG
$201M
– –
-4,895
Closed -$1.16M
4 5 6
7
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