PP
Prospector Partners Portfolio holdings
AUM
$862M
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
+$2.25B
(+2.1%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
203
New
9
Increased
58
Reduced
73
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$24.9M |
| 2 |
Coca-Cola
KO
|
$19.9M |
| 3 |
FirstEnergy
FE
|
$8.87M |
| 4 |
PHH
PHH Corporation
PHH
|
$8.77M |
| 5 |
ProAssurance
PRA
|
$8.65M |
Top Sells
| 1 |
Pfizer
PFE
|
$27.5M |
| 2 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$18.8M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
$8.68M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TPGI
176
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| – | – |
-830,803
| Closed | -$5.58M |
|
|
NP
177
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-28,100
| Closed | -$1.1M |
|
|
GHL
178
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-36,500
| Closed | -$1.82M |
|
179
United Fire Group
UFCS
$776M
| – | – |
-21,300
| Closed | -$649K |
|
180
Murphy USA
MUSA
$7.16B
| – | – |
-45,125
| Closed | -$1.82M |
|
|
KG
181
Kestrel Group, Ltd.
KG
$198M
| – | – |
-97,900
| Closed | -$1.16M |
|
182
Horace Mann Educators
HMN
$1.88B
| – | – |
-29,100
| Closed | -$826K |
|
183
Cisco
CSCO
$268B
| – | – |
-286,300
| Closed | -$6.71M |
|