PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+1.05%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$1.32B
AUM Growth
+$1.32B
(+1.8%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
169
New
17
Increased
33
Reduced
38
Closed
9
Top Buys
| 1 |
Yum! Brands
YUM
|
$16.2M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$9.15M |
| 3 |
Mondelez International
MDLZ
|
$7.26M |
| 4 |
McDonald's
MCD
|
$6.72M |
| 5 |
Johnson & Johnson
JNJ
|
$3.92M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$10.5M |
| 2 |
Walmart
WMT
|
$9.51M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$7.59M |
| 4 |
NetApp
NTAP
|
$7.51M |
| 5 |
XL
XL Group Ltd.
XL
|
$5.84M |
Sector Composition
| 1 | Financials | 35.28% |
| 2 | Consumer Staples | 12.64% |
| 3 | Healthcare | 10.65% |
| 4 | Technology | 7.57% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.2M | 4.3% | 396,314 -2,400 | -0.6% | -$346K |
|
|
SYA
2
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $44.6M | 3.36% | 1,900,336 | – | – |
|
3
White Mountains Insurance
WTM
$4.71B
| $34.2M | 2.58% | 50,000 | – | – |
|
|
4
McDonald's
MCD
$224B
| $33.1M | 2.49% | 340,100 +69,000 | +25% | +$6.72M |
|
5
Merck
MRK
$210B
| $32.6M | 2.45% | 566,548 +2,900 | +0.5% | +$167K |
|
|
LM
6
DELISTED
Legg Mason, Inc.
LM
| $28.2M | 2.12% | 510,000 -1,700 | -0.3% | -$93.8K |
|
|
HES
7
DELISTED
Hess
HES
| $26.7M | 2.01% | 393,800 +14,400 | +4% | +$977K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $26M | 1.96% | 258,916 +39,000 | +18% | +$3.92M |
|
9
Coca-Cola
KO
$297B
| $24.2M | 1.82% | 596,450 | – | – |
|
10
Invesco
IVZ
$9.76B
| $23.2M | 1.74% | 583,900 -2,800 | -0.5% | -$111K |
|
11
JPMorgan Chase
JPM
$829B
| $22.6M | 1.7% | 373,827 +27,300 | +8% | +$1.65M |
|
12
Abbott
ABT
$231B
| $22.5M | 1.69% | 485,000 +9,200 | +2% | +$426K |
|
13
Murphy Oil
MUR
$3.55B
| $22.1M | 1.66% | 474,400 | – | – |
|
14
Citigroup
C
$178B
| $21.3M | 1.6% | 413,009 | – | – |
|
15
Home Depot
HD
$405B
| $20.8M | 1.57% | 183,500 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $20.5M | 1.54% | 504,000 +65,800 | +15% | +$2.68M |
|
17
Franklin Resources
BEN
$13.3B
| $19.4M | 1.46% | 378,951 | – | – |
|
18
Automatic Data Processing
ADP
$123B
| $19.4M | 1.46% | 226,600 -6,800 | -3% | -$582K |
|
|
UFS
19
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.8M | 1.41% | 406,162 -2,200 | -0.5% | -$102K |
|
20
Diageo
DEO
$62.1B
| $18.3M | 1.38% | 165,750 | – | – |
|
21
PepsiCo
PEP
$204B
| $17.9M | 1.35% | 187,000 -200 | -0.1% | -$19.1K |
|
22
Jefferies Financial Group
JEF
$13.4B
| $17.5M | 1.32% | 785,462 -3,600 | -0.5% | -$80.2K |
|
23
Procter & Gamble
PG
$368B
| $16.9M | 1.27% | 206,030 | – | – |
|
24
PNC Financial Services
PNC
$81.7B
| $16.5M | 1.24% | 177,100 | – | – |
|
|
25
Yum! Brands
YUM
$40.8B
| $16.2M | 1.22% | +205,300 | New | +$16.2M |
|