PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+3.67%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$2.07B
AUM Growth
+$2.07B
(-0.86%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
209
New
16
Increased
63
Reduced
57
Closed
12
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$19.4M |
| 2 |
PHH
PHH Corporation
PHH
|
$16.3M |
| 3 |
Walmart
WMT
|
$8.55M |
| 4 |
Eli Lilly
LLY
|
$5.45M |
| 5 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$5.36M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$24M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$19.7M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$14.8M |
| 4 |
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
|
$6.18M |
| 5 |
MetLife
MET
|
$5.73M |
Sector Composition
| 1 | Financials | 29.24% |
| 2 | Consumer Staples | 11.12% |
| 3 | Healthcare | 9.81% |
| 4 | Energy | 8.37% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $70.5M | 3.38% | 713,300 -30,100 | -4% | -$2.98M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.8M | 3.25% | 536,100 -15,100 | -3% | -$1.91M |
|
|
3
Walmart
WMT
$774B
| $46.3M | 2.22% | 617,400 +113,900 | +23% | +$8.55M |
|
|
SYA
4
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $43.7M | 2.09% | 1,922,300 | – | – |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $39.4M | 1.89% | 768,800 -25,700 | -3% | -$1.32M |
|
6
Coca-Cola
KO
$297B
| $39.4M | 1.89% | 930,800 +85,800 | +10% | +$3.63M |
|
7
Merck
MRK
$210B
| $39M | 1.87% | 673,848 -1,800 | -0.3% | -$104K |
|
8
Johnson & Johnson
JNJ
$427B
| $38.6M | 1.85% | 368,900 -8,000 | -2% | -$837K |
|
9
Automatic Data Processing
ADP
$123B
| $37.3M | 1.78% | 470,100 -7,500 | -2% | -$595K |
|
|
UFS
10
DELISTED
DOMTAR CORPORATION (New)
UFS
| $35.4M | 1.7% | 826,412 +451,806 | +121% | +$19.4M |
|
11
Abbott
ABT
$231B
| $35.4M | 1.69% | 864,900 +20,200 | +2% | +$826K |
|
12
Corning
GLW
$57.4B
| $32.2M | 1.54% | 1,467,100 -7,200 | -0.5% | -$158K |
|
13
White Mountains Insurance
WTM
$4.71B
| $30.4M | 1.46% | 50,000 | – | – |
|
|
PHH
14
DELISTED
PHH Corporation
PHH
| $29.9M | 1.43% | 1,300,000 +708,700 | +120% | +$16.3M |
|
15
Murphy Oil
MUR
$3.55B
| $29.7M | 1.42% | 447,000 +900 | +0.2% | +$59.8K |
|
|
PPS
16
DELISTED
Post Properties
PPS
| $29.4M | 1.41% | 549,300 -3,400 | -0.6% | -$182K |
|
17
ConocoPhillips
COP
$124B
| $29.1M | 1.4% | 340,000 -21,000 | -6% | -$1.8M |
|
18
Loews
L
$20.1B
| $28.2M | 1.35% | 641,700 +2,000 | +0.3% | +$88K |
|
19
FirstEnergy
FE
$25.2B
| $28.1M | 1.35% | 810,601 +8,500 | +1% | +$295K |
|
|
TLM
20
DELISTED
TALISMAN ENERGY INC
TLM
| $28.1M | 1.34% | 2,647,300 +202,900 | +8% | +$2.15M |
|
21
Franklin Resources
BEN
$13.3B
| $26.9M | 1.29% | 465,207 -1,900 | -0.4% | -$110K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $26.5M | 1.27% | 404,800 +2,300 | +0.6% | +$151K |
|
23
Invesco
IVZ
$9.76B
| $24.8M | 1.19% | 656,400 -40,500 | -6% | -$1.53M |
|
24
Sanofi
SNY
$121B
| $23.2M | 1.11% | 435,500 +39,500 | +10% | +$2.1M |
|
25
CNA Financial
CNA
$13.4B
| $22.6M | 1.08% | 560,100 -60,200 | -10% | -$2.43M |
|