PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+0.06%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$835M
AUM Growth
+$835M
(-37%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-59.2%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
168
New
8
Increased
17
Reduced
103
Closed
24
Top Buys
| 1 |
T Rowe Price
TROW
|
$8.1M |
| 2 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$7.25M |
| 3 |
Selective Insurance
SIGI
|
$5.93M |
| 4 |
XL
XL Group Ltd.
XL
|
$5.44M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.52M |
Top Sells
| 1 |
Merck
MRK
|
$18.2M |
| 2 |
McDonald's
MCD
|
$16.1M |
| 3 |
Abbott
ABT
|
$14.6M |
| 4 |
Invesco
IVZ
|
$14.2M |
| 5 |
Coca-Cola
KO
|
$14M |
Sector Composition
| 1 | Financials | 48.2% |
| 2 | Consumer Staples | 10.81% |
| 3 | Technology | 7.69% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYA
1
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $45.9M | 5.43% | 1,900,336 | – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.2M | 4.99% | 310,014 -86,300 | -22% | -$11.7M |
|
3
White Mountains Insurance
WTM
$4.71B
| $32.7M | 3.87% | 50,000 | – | – |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $18.7M | 2.21% | 196,459 +37,000 | +23% | +$3.52M |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $17.3M | 2.04% | 335,350 -174,650 | -34% | -$9M |
|
|
HES
6
DELISTED
Hess
HES
| $16.3M | 1.92% | 243,300 -150,500 | -38% | -$10.1M |
|
|
7
McDonald's
MCD
$224B
| $16.3M | 1.92% | 171,000 -169,100 | -50% | -$16.1M |
|
8
Citigroup
C
$178B
| $16M | 1.89% | 288,819 -124,190 | -30% | -$6.86M |
|
9
JPMorgan Chase
JPM
$829B
| $15.3M | 1.82% | 226,527 -147,300 | -39% | -$9.98M |
|
|
PDCO
10
DELISTED
Patterson Companies, Inc.
PDCO
| $15.3M | 1.81% | 314,400 +3,900 | +1% | +$190K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $15M | 1.78% | 619,062 -166,400 | -21% | -$4.04M |
|
|
ENH
12
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.9M | 1.76% | 226,900 +20,300 | +10% | +$1.33M |
|
13
Franklin Resources
BEN
$13.3B
| $14.2M | 1.68% | 288,851 -90,100 | -24% | -$4.42M |
|
|
14
Merck
MRK
$210B
| $14M | 1.66% | 246,548 -320,000 | -56% | -$18.2M |
|
|
ORIT
15
DELISTED
Oritani Financial Corp. New
ORIT
| $13.5M | 1.6% | 843,476 -184,700 | -18% | -$2.96M |
|
16
Microsoft
MSFT
$3.77T
| $13.4M | 1.58% | 302,850 -201,150 | -40% | -$8.88M |
|
17
Home Depot
HD
$405B
| $13.2M | 1.56% | 118,600 -64,900 | -35% | -$7.21M |
|
18
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.52% | 131,715 -127,201 | -49% | -$12.4M |
|
19
Arch Capital
ACGL
$34.2B
| $12.4M | 1.47% | 185,900 +28,600 | +18% | +$1.92M |
|
20
PNC Financial Services
PNC
$81.7B
| $12M | 1.42% | 125,200 -51,900 | -29% | -$4.96M |
|
21
Yum! Brands
YUM
$40.8B
| $11.7M | 1.38% | 129,400 -75,900 | -37% | -$6.84M |
|
22
Procter & Gamble
PG
$368B
| $11.6M | 1.37% | 148,430 -57,600 | -28% | -$4.51M |
|
23
Diageo
DEO
$62.1B
| $11.3M | 1.33% | 97,230 -68,520 | -41% | -$7.95M |
|
24
Murphy Oil
MUR
$3.55B
| $11.3M | 1.33% | 271,000 -203,400 | -43% | -$8.45M |
|
25
Church & Dwight Co
CHD
$22.7B
| $11.1M | 1.31% | 136,642 -48,600 | -26% | -$3.94M |
|