PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+2.5%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$2.08B
AUM Growth
+$2.08B
(-7.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
208
New
14
Increased
36
Reduced
93
Closed
13
Top Buys
| 1 |
McDonald's
MCD
|
$15.1M |
| 2 |
AvalonBay Communities
AVB
|
$14.4M |
| 3 |
Coca-Cola
KO
|
$12.2M |
| 4 |
XL
XL Group Ltd.
XL
|
$7M |
| 5 |
Sanofi
SNY
|
$6.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$23.2M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$15.3M |
| 3 |
AXIS Capital
AXS
|
$10.8M |
| 4 |
Gen Digital
GEN
|
$9.22M |
| 5 |
Sysco
SYY
|
$8.57M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Consumer Staples | 12.18% |
| 3 | Healthcare | 9.3% |
| 4 | Technology | 7.26% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.9M | 3.28% | 551,200 -29,000 | -5% | -$3.62M |
|
|
HES
2
DELISTED
Hess
HES
| $61.6M | 2.94% | 743,400 -87,500 | -11% | -$7.25M |
|
|
UFS
3
DELISTED
DOMTAR CORPORATION (New)
UFS
| $42M | 2% | 374,606 -136,201 | -27% | -$15.3M |
|
|
LM
4
DELISTED
Legg Mason, Inc.
LM
| $39M | 1.86% | 794,500 -75,500 | -9% | -$3.7M |
|
5
Walmart
WMT
$774B
| $38.5M | 1.83% | 503,500 +78,500 | +18% | +$6M |
|
6
Merck
MRK
$210B
| $38.4M | 1.83% | 675,648 -22,700 | -3% | -$1.29M |
|
|
SYA
7
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $38.1M | 1.82% | 1,922,300 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $37M | 1.76% | 376,900 -71,600 | -16% | -$7.03M |
|
9
Automatic Data Processing
ADP
$123B
| $36.9M | 1.76% | 477,600 -54,700 | -10% | -$4.23M |
|
|
10
Coca-Cola
KO
$297B
| $32.7M | 1.56% | 845,000 +316,600 | +60% | +$12.2M |
|
11
Abbott
ABT
$231B
| $32.5M | 1.55% | 844,700 -96,000 | -10% | -$3.7M |
|
12
Corning
GLW
$57.4B
| $30.7M | 1.46% | 1,474,300 -223,700 | -13% | -$4.66M |
|
13
White Mountains Insurance
WTM
$4.71B
| $30M | 1.43% | 50,000 | – | – |
|
14
Loews
L
$20.1B
| $28.2M | 1.34% | 639,700 -104,100 | -14% | -$4.59M |
|
|
AHL
15
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28M | 1.34% | 706,503 -125,700 | -15% | -$4.99M |
|
16
Murphy Oil
MUR
$3.55B
| $28M | 1.34% | 446,100 -25,800 | -5% | -$1.62M |
|
17
FirstEnergy
FE
$25.2B
| $27.3M | 1.3% | 802,101 +28,000 | +4% | +$953K |
|
|
PPS
18
DELISTED
Post Properties
PPS
| $27.1M | 1.29% | 552,700 -140,300 | -20% | -$6.89M |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $27M | 1.29% | 402,500 -58,600 | -13% | -$3.93M |
|
20
CNA Financial
CNA
$13.4B
| $26.5M | 1.26% | 620,300 -79,300 | -11% | -$3.39M |
|
21
Invesco
IVZ
$9.76B
| $25.8M | 1.23% | 696,900 -97,800 | -12% | -$3.62M |
|
22
ConocoPhillips
COP
$124B
| $25.4M | 1.21% | 361,000 -63,300 | -15% | -$4.45M |
|
23
Franklin Resources
BEN
$13.3B
| $25.3M | 1.21% | 467,107 -9,700 | -2% | -$526K |
|
|
CB
24
DELISTED
CHUBB CORPORATION
CB
| $25.2M | 1.2% | 282,109 -8,400 | -3% | -$750K |
|
|
TLM
25
DELISTED
TALISMAN ENERGY INC
TLM
| $24.4M | 1.16% | 2,444,400 +429,400 | +21% | +$4.29M |
|