PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+5.01%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$2.2B
AUM Growth
+$2.2B
(+8.4%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
199
New
11
Increased
87
Reduced
43
Closed
5
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$14.7M |
| 2 |
Franklin Resources
BEN
|
$11.8M |
| 3 |
Sanofi
SNY
|
$11.1M |
| 4 |
Invesco
IVZ
|
$10.6M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$7.21M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$24.9M |
| 2 |
Automatic Data Processing
ADP
|
$11.3M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$8.65M |
| 4 |
Johnson & Johnson
JNJ
|
$7.1M |
| 5 |
Arch Capital
ACGL
|
$6.16M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Consumer Staples | 10.74% |
| 3 | Healthcare | 9.85% |
| 4 | Technology | 7.84% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $71.4M | 3.24% | 922,700 -77,100 | -8% | -$5.96M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66M | 3% | 581,700 +28,900 | +5% | +$3.28M |
|
3
Pfizer
PFE
$141B
| $53.7M | 2.44% | 1,871,765 -89,400 | -5% | -$2.57M |
|
|
UFS
4
DELISTED
DOMTAR CORPORATION (New)
UFS
| $47.1M | 2.14% | 593,407 +13,300 | +2% | +$1.06M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $47.1M | 2.14% | 542,950 -81,900 | -13% | -$7.1M |
|
|
6
Automatic Data Processing
ADP
$123B
| $43.9M | 1.99% | 606,000 -156,000 | -20% | -$11.3M |
|
7
Loews
L
$20.1B
| $38.5M | 1.75% | 823,000 +10,000 | +1% | +$467K |
|
8
ConocoPhillips
COP
$124B
| $35M | 1.59% | 503,000 -45,000 | -8% | -$3.13M |
|
|
SYA
9
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $34.3M | 1.56% | 1,922,300 -260,200 | -12% | -$4.64M |
|
|
PTP
10
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $33.7M | 1.53% | 563,662 -416,900 | -43% | -$24.9M |
|
11
Walmart
WMT
$774B
| $33.3M | 1.51% | 449,700 +2,000 | +0.4% | +$148K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $32.5M | 1.48% | 554,600 -147,700 | -21% | -$8.65M |
|
|
PPS
13
DELISTED
Post Properties
PPS
| $32.4M | 1.47% | 720,000 +80,000 | +13% | +$3.6M |
|
14
Abbott
ABT
$231B
| $32.3M | 1.47% | 974,500 +135,300 | +16% | +$4.49M |
|
15
CNA Financial
CNA
$13.4B
| $30.6M | 1.39% | 801,800 +140,700 | +21% | +$5.37M |
|
16
Murphy Oil
MUR
$3.55B
| $29.3M | 1.33% | 486,500 -16,000 | -3% | -$965K |
|
|
AHL
17
DELISTED
ASPEN Insurance Holding Limited
AHL
| $29.3M | 1.33% | 806,503 +198,600 | +33% | +$7.21M |
|
18
Telephone and Data Systems
TDS
$4.61B
| $29.3M | 1.33% | 989,900 +55,000 | +6% | +$1.63M |
|
|
LM
19
DELISTED
Legg Mason, Inc.
LM
| $28.8M | 1.31% | 862,000 +441,000 | +105% | +$14.7M |
|
20
White Mountains Insurance
WTM
$4.71B
| $28.4M | 1.29% | 50,000 | – | – |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $25.9M | 1.18% | 290,509 | – | – |
|
22
Newmont
NEM
$81.7B
| $25.6M | 1.16% | 910,300 -12,300 | -1% | -$346K |
|
|
BEAM
23
DELISTED
BEAM INC COM STK (DE)
BEAM
| $25.5M | 1.16% | 394,100 +81,700 | +26% | +$5.28M |
|
|
24
Invesco
IVZ
$9.76B
| $25.4M | 1.15% | 795,900 +332,800 | +72% | +$10.6M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $25.1M | 1.14% | 467,300 -55,000 | -11% | -$2.96M |
|