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 | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $69M | 3.07% | 830,900 -91,800 | -10% | -$7.62M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.8M | 3.06% | 580,200 -1,500 | -0.3% | -$178K |
|
|
UFS
3
DELISTED
DOMTAR CORPORATION (New)
UFS
| $48.2M | 2.14% | 510,807 -82,600 | -14% | -$7.79M |
|
4
Automatic Data Processing
ADP
$123B
| $43M | 1.91% | 532,300 -73,700 | -12% | -$5.96M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $41.1M | 1.83% | 448,500 -94,450 | -17% | -$8.65M |
|
|
LM
6
DELISTED
Legg Mason, Inc.
LM
| $37.8M | 1.68% | 870,000 +8,000 | +0.9% | +$348K |
|
|
SYA
7
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $36.4M | 1.62% | 1,922,300 | – | – |
|
8
Abbott
ABT
$231B
| $36.1M | 1.6% | 940,700 -33,800 | -3% | -$1.3M |
|
9
Loews
L
$20.1B
| $35.9M | 1.6% | 743,800 -79,200 | -10% | -$3.82M |
|
|
10
Merck
MRK
$210B
| $35M | 1.56% | 698,348 +496,950 | +247% | +$24.9M |
|
|
AHL
11
DELISTED
ASPEN Insurance Holding Limited
AHL
| $34.4M | 1.53% | 832,203 +25,700 | +3% | +$1.06M |
|
12
Walmart
WMT
$774B
| $33.4M | 1.49% | 425,000 -24,700 | -5% | -$1.94M |
|
|
PPS
13
DELISTED
Post Properties
PPS
| $31.3M | 1.39% | 693,000 -27,000 | -4% | -$1.22M |
|
14
Murphy Oil
MUR
$3.55B
| $30.6M | 1.36% | 471,900 -14,600 | -3% | -$947K |
|
15
Corning
GLW
$57.4B
| $30.3M | 1.35% | 1,698,000 -20,000 | -1% | -$356K |
|
16
White Mountains Insurance
WTM
$4.71B
| $30.2M | 1.34% | 50,000 | – | – |
|
17
CNA Financial
CNA
$13.4B
| $30M | 1.34% | 699,600 -102,200 | -13% | -$4.38M |
|
18
ConocoPhillips
COP
$124B
| $30M | 1.33% | 424,300 -78,700 | -16% | -$5.56M |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $30M | 1.33% | 461,100 -93,500 | -17% | -$6.07M |
|
|
20
Pfizer
PFE
$141B
| $29.8M | 1.33% | 973,115 -898,650 | -48% | -$27.5M |
|
21
Invesco
IVZ
$9.76B
| $28.9M | 1.29% | 794,700 -1,200 | -0.2% | -$43.7K |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $28.1M | 1.25% | 290,509 | – | – |
|
23
Franklin Resources
BEN
$13.3B
| $27.5M | 1.22% | 476,807 +23,450 | +5% | +$1.35M |
|
|
24
FirstEnergy
FE
$25.2B
| $25.5M | 1.14% | 774,101 +269,000 | +53% | +$8.87M |
|
25
JPMorgan Chase
JPM
$829B
| $24.5M | 1.09% | 418,900 +48,400 | +13% | +$2.83M |
|