PP

Prospector Partners Portfolio holdings

AUM $830M
1-Year Est. Return 8.56%
This Quarter Est. Return
1 Year Est. Return
+8.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$5.53M
3
+$4.08M
4
C icon
Citigroup
C
+$3.96M
5
CSBK
Clifton Bancorp Inc.
CSBK
+$3.03M

Top Sells

1
+$20.3M
2
+$13.7M
3
+$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 Energy 7.42%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-3,900
177
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-5,000
178
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0
179
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-57,100
180
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-32,000
181
– –
-23,649
182
– –
-41,000
183
– –
-50,395
184
– –
-425,600
185
– –
-103,380
186
– –
-27,500
4 5 6 7
8