PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Return
16.1%
This Quarter Return
-1.43%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$1.81B
AUM Growth
-$257M
(-12%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
199
New
6
Increased
24
Reduced
96
Closed
13
Top Buys
| 1 |
Centrus Energy
LEU
|
$9.58M |
| 2 |
Diageo
DEO
|
$5.53M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$4.08M |
| 4 |
Citigroup
C
|
$3.96M |
| 5 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$3.03M |
Top Sells
| 1 |
HES
Hess
HES
|
$20.3M |
| 2 |
Corning
GLW
|
$13.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$11.7M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$11.1M |
| 5 |
TE
TECO ENERGY INC
TE
|
$7.87M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Consumer Staples | 11.29% |
| 3 | Healthcare | 10.03% |
| 4 | Materials | 7.58% |
| 5 | Technology | 7.35% |
