PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-1.43%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$1.81B
AUM Growth
+$1.81B
(-12%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
199
New
6
Increased
25
Reduced
96
Closed
13
Top Buys
| 1 |
Centrus Energy
LEU
|
$9.58M |
| 2 |
Diageo
DEO
|
$5.53M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$4.08M |
| 4 |
Citigroup
C
|
$3.96M |
| 5 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$3.03M |
Top Sells
| 1 |
HES
Hess
HES
|
$20.3M |
| 2 |
Corning
GLW
|
$13.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$11.7M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$11.1M |
| 5 |
TE
TECO ENERGY INC
TE
|
$7.87M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Consumer Staples | 11.29% |
| 3 | Healthcare | 10.03% |
| 4 | Materials | 7.58% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.3M | 3.85% | 509,100 -27,000 | -5% | -$3.73M |
|
|
HES
2
DELISTED
Hess
HES
| $47M | 2.57% | 498,100 -215,200 | -30% | -$20.3M |
|
|
SYA
3
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $44.8M | 2.46% | 1,922,300 | – | – |
|
4
Walmart
WMT
$774B
| $41.2M | 2.26% | 539,000 -78,400 | -13% | -$6M |
|
5
Merck
MRK
$210B
| $39.9M | 2.19% | 672,748 -1,100 | -0.2% | -$65.2K |
|
6
Coca-Cola
KO
$297B
| $35.9M | 1.97% | 841,800 -89,000 | -10% | -$3.8M |
|
|
LM
7
DELISTED
Legg Mason, Inc.
LM
| $33.3M | 1.82% | 651,000 -117,800 | -15% | -$6.03M |
|
8
Johnson & Johnson
JNJ
$427B
| $33M | 1.81% | 309,300 -59,600 | -16% | -$6.35M |
|
9
Abbott
ABT
$231B
| $32.2M | 1.76% | 773,900 -91,000 | -11% | -$3.78M |
|
10
White Mountains Insurance
WTM
$4.71B
| $31.5M | 1.73% | 50,000 | – | – |
|
11
Automatic Data Processing
ADP
$123B
| $31.3M | 1.71% | 376,300 -93,800 | -20% | -$7.79M |
|
|
UFS
12
DELISTED
DOMTAR CORPORATION (New)
UFS
| $30.9M | 1.69% | 879,712 +53,300 | +6% | +$1.87M |
|
|
PHH
13
DELISTED
PHH Corporation
PHH
| $29.3M | 1.6% | 1,309,500 +9,500 | +0.7% | +$212K |
|
14
FirstEnergy
FE
$25.2B
| $25M | 1.37% | 745,601 -65,000 | -8% | -$2.18M |
|
15
Franklin Resources
BEN
$13.3B
| $25M | 1.37% | 458,207 -7,000 | -2% | -$382K |
|
16
Invesco
IVZ
$9.76B
| $24.5M | 1.34% | 621,300 -35,100 | -5% | -$1.39M |
|
|
17
Citigroup
C
$178B
| $23.5M | 1.29% | 454,209 +76,400 | +20% | +$3.96M |
|
18
Loews
L
$20.1B
| $23.5M | 1.29% | 563,700 -78,000 | -12% | -$3.25M |
|
|
TLM
19
DELISTED
TALISMAN ENERGY INC
TLM
| $22.5M | 1.23% | 2,601,300 -46,000 | -2% | -$398K |
|
20
JPMorgan Chase
JPM
$829B
| $22.3M | 1.22% | 369,600 -14,800 | -4% | -$892K |
|
21
Murphy Oil
MUR
$3.55B
| $22.1M | 1.21% | 388,300 -58,700 | -13% | -$3.34M |
|
22
ConocoPhillips
COP
$124B
| $21.8M | 1.19% | 285,000 -55,000 | -16% | -$4.21M |
|
|
PPS
23
DELISTED
Post Properties
PPS
| $21.6M | 1.18% | 420,500 -128,800 | -23% | -$6.61M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 1.16% | 107,400 | – | – |
|
25
Sanofi
SNY
$121B
| $21.1M | 1.16% | 374,300 -61,200 | -14% | -$3.45M |
|