PP
Prospector Partners Portfolio holdings
AUM
$862M
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
+$1.81B
(-12%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
199
New
6
Increased
25
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
176
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-23,649
| Closed | -$3.17M |
|
|
BLMT
177
DELISTED
BSB Bancorp, Inc.
BLMT
| – | – |
-32,000
| Closed | -$549K |
|
178
Xylem
XYL
$34B
| – | – |
-57,100
| Closed | -$2.23M |
|
179
PPL Corp
PPL
$26.8B
| – | – |
0
| – | – |
|
180
Noodles & Co
NDLS
$31M
| – | – |
-5,000
| Closed | -$172K |
|
181
Mercury Insurance
MCY
$4.27B
| – | – |
-3,900
| Closed | -$183K |
|
182
Expedia Group
EXPE
$26.3B
| – | – |
0
| – | – |
|
183
Cadence Design Systems
CDNS
$94.6B
| – | – |
-116,300
| Closed | -$2.03M |
|
184
Banner Corp
BANR
$2.31B
| – | – |
0
| – | – |
|
185
AXIS Capital
AXS
$7.68B
| – | – |
-14,900
| Closed | -$660K |
|
186
APA Corp
APA
$8.11B
| – | – |
-29,500
| Closed | -$2.97M |
|