PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Return
16.1%
This Quarter Return
+3.67%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$2.07B
AUM Growth
-$18M
(-0.86%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
209
New
16
Increased
63
Reduced
57
Closed
12
Top Buys
| 1 |
PHH
PHH Corporation
PHH
|
$16.3M |
| 2 |
Walmart
WMT
|
$8.55M |
| 3 |
Eli Lilly
LLY
|
$5.45M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$5.36M |
| 5 |
Coca-Cola
KO
|
$3.63M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$24M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$19.7M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$14.8M |
| 4 |
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
|
$6.18M |
| 5 |
MetLife
MET
|
$5.73M |
Sector Composition
| 1 | Financials | 29.24% |
| 2 | Consumer Staples | 11.12% |
| 3 | Healthcare | 9.81% |
| 4 | Energy | 8.37% |
| 5 | Technology | 7.75% |
