PP

Prospector Partners Portfolio holdings

AUM $862M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
+$9.58M
2
+$5.53M
3
+$4.08M
4
C icon
Citigroup
C
+$3.96M
5
CSBK
Clifton Bancorp Inc.
CSBK
+$3.03M

Top Sells

1
+$20.3M
2
+$13.7M
3
+$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 Change
in Stake 		Capital Flow
1
$70.3M 3.85%
509,100
-27,000
2
$47M 2.57%
498,100
-215,200
3
$44.8M 2.46%
1,922,300
4
$41.2M 2.26%
1,617,000
-235,200
5
$39.9M 2.19%
705,040
-1,153
6
$35.9M 1.97%
841,800
-89,000
7
$33.3M 1.82%
651,000
-117,800
8
$33M 1.81%
309,300
-59,600
9
$32.2M 1.76%
773,900
-91,000
10
$31.5M 1.73%
50,000
11
$31.3M 1.71%
428,606
-106,838
12
$30.9M 1.69%
879,712
+53,300
13
$29.3M 1.6%
1,309,500
+9,500
14
$25M 1.37%
745,601
-65,000
15
$25M 1.37%
458,207
-7,000
16
$24.5M 1.34%
621,300
-35,100
17
$23.5M 1.29%
454,209
+76,400
18
$23.5M 1.29%
563,700
-78,000
19
$22.5M 1.23%
2,601,300
-46,000
20
$22.3M 1.22%
369,600
-14,800
21
$22.1M 1.21%
388,300
-58,700
22
$21.8M 1.19%
285,000
-55,000
23
$21.6M 1.18%
420,500
-128,800
24
$21.2M 1.16%
107,400
25
$21.1M 1.16%
374,300
-61,200
1
2 3 4 5