PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
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
+$48.3M
2
+$5.8M
3
+$3.84M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.34M
5
CSBK
Clifton Bancorp Inc.
CSBK
+$3.02M

Top Sells

1
+$21.3M
2
+$14.8M
3
+$11.1M
4
DD
Du Pont De Nemours E I
DD
+$10.8M
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 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 3.89%
509,100
-27,000
2
$47M 2.6%
498,100
-215,200
3
$44.8M 2.48%
1,922,300
4
$41.2M 2.28%
1,617,000
-235,200
5
$39.9M 2.21%
705,040
-1,153
6
$35.9M 1.99%
841,800
-89,000
7
$33.3M 1.84%
651,000
-117,800
8
$33M 1.82%
309,300
-59,600
9
$32.2M 1.78%
773,900
-91,000
10
$31.5M 1.74%
50,000
11
$31.3M 1.73%
428,606
-106,838
12
$30.9M 1.71%
879,712
+53,300
13
$29.3M 1.62%
1,309,500
+9,500
14
$25M 1.38%
745,601
-65,000
15
$25M 1.38%
458,207
-7,000
16
$24.5M 1.36%
621,300
-35,100
17
$23.5M 1.3%
454,209
+76,400
18
$23.5M 1.3%
563,700
-78,000
19
$22.5M 1.24%
2,601,300
-46,000
20
$22.3M 1.23%
369,600
-14,800
21
$22.1M 1.22%
388,300
-58,700
22
$21.8M 1.21%
285,000
-55,000
23
$21.6M 1.19%
420,500
-128,800
24
$21.2M 1.17%
107,400
25
$21.1M 1.17%
374,300
-61,200
1
2 3 4 5