PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-4.65%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$679M
AUM Growth
+$679M
(-19%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
161
New
9
Increased
26
Reduced
64
Closed
15
Top Buys
| 1 |
VR
Validus Hold Ltd
VR
|
$9.25M |
| 2 |
Primerica
PRI
|
$6.08M |
| 3 |
PayPal
PYPL
|
$5.73M |
| 4 |
RenaissanceRe
RNR
|
$4.25M |
| 5 |
T Rowe Price
TROW
|
$3.79M |
Top Sells
| 1 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$45.9M |
| 2 |
White Mountains Insurance
WTM
|
$25.8M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$11.6M |
| 4 |
Citigroup
C
|
$7.22M |
| 5 |
JPMorgan Chase
JPM
|
$5.43M |
Sector Composition
| 1 | Financials | 43.95% |
| 2 | Consumer Staples | 12.5% |
| 3 | Technology | 8.47% |
| 4 | Healthcare | 7.54% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.5M | 5.26% | 280,114 -29,900 | -10% | -$3.9M |
|
2
McDonald's
MCD
$224B
| $15.7M | 2.26% | 159,000 -12,000 | -7% | -$1.18M |
|
3
Microsoft
MSFT
$3.77T
| $13.1M | 1.88% | 294,850 -8,000 | -3% | -$354K |
|
4
Home Depot
HD
$405B
| $12.9M | 1.86% | 111,700 -6,900 | -6% | -$797K |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $12.5M | 1.8% | 101,959 -94,500 | -48% | -$11.6M |
|
|
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
| $12M | 1.73% | 277,600 -36,800 | -12% | -$1.59M |
|
|
ORIT
7
DELISTED
Oritani Financial Corp. New
ORIT
| $11.9M | 1.72% | 762,876 -80,600 | -10% | -$1.26M |
|
8
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.71% | 126,816 -4,899 | -4% | -$457K |
|
9
Merck
MRK
$210B
| $11.7M | 1.68% | 236,248 -10,300 | -4% | -$509K |
|
|
LM
10
DELISTED
Legg Mason, Inc.
LM
| $11.7M | 1.68% | 280,350 -55,000 | -16% | -$2.29M |
|
|
11
White Mountains Insurance
WTM
$4.71B
| $11.6M | 1.66% | 15,455 -34,545 | -69% | -$25.8M |
|
|
ENH
12
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.1M | 1.61% | 182,600 -44,300 | -20% | -$2.7M |
|
|
13
T Rowe Price
TROW
$23.6B
| $11M | 1.59% | 158,800 +54,600 | +52% | +$3.79M |
|
14
PepsiCo
PEP
$204B
| $10.7M | 1.54% | 113,400 -1,300 | -1% | -$123K |
|
|
HES
15
DELISTED
Hess
HES
| $10.6M | 1.53% | 212,700 -30,600 | -13% | -$1.53M |
|
16
Arch Capital
ACGL
$34.2B
| $10.6M | 1.53% | 144,600 -41,300 | -22% | -$3.03M |
|
17
Procter & Gamble
PG
$368B
| $10.3M | 1.48% | 143,230 -5,200 | -4% | -$374K |
|
18
Jefferies Financial Group
JEF
$13.4B
| $10.2M | 1.47% | 504,362 -114,700 | -19% | -$2.32M |
|
19
Franklin Resources
BEN
$13.3B
| $10.2M | 1.47% | 273,451 -15,400 | -5% | -$574K |
|
|
XL
20
DELISTED
XL Group Ltd.
XL
| $10.1M | 1.46% | 278,090 -9,900 | -3% | -$360K |
|
21
Church & Dwight Co
CHD
$22.7B
| $10.1M | 1.45% | 120,242 -16,400 | -12% | -$1.38M |
|
22
Diageo
DEO
$62.1B
| $9.96M | 1.44% | 92,430 -4,800 | -5% | -$517K |
|
|
VR
23
DELISTED
Validus Hold Ltd
VR
| $9.25M | 1.33% | +205,200 | New | +$9.25M |
|
24
PNC Financial Services
PNC
$81.7B
| $9.21M | 1.33% | 103,300 -21,900 | -17% | -$1.95M |
|
25
Lockheed Martin
LMT
$106B
| $9.21M | 1.33% | 44,400 -8,600 | -16% | -$1.78M |
|