PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+3.36%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$544M
AUM Growth
+$544M
(-0.28%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
154
New
8
Increased
32
Reduced
42
Closed
14
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$6.68M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$5M |
| 3 |
Hartford Financial Services
HIG
|
$3.87M |
| 4 |
Selective Insurance
SIGI
|
$2.52M |
| 5 |
Lowe's Companies
LOW
|
$2.49M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$11.2M |
| 2 |
XL
XL Group Ltd.
XL
|
$8.6M |
| 3 |
JPMorgan Chase
JPM
|
$6.02M |
| 4 |
ConocoPhillips
COP
|
$4.43M |
| 5 |
PJT Partners
PJT
|
$3.65M |
Sector Composition
| 1 | Financials | 45.41% |
| 2 | Consumer Staples | 10.92% |
| 3 | Technology | 8.06% |
| 4 | Healthcare | 7.04% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.3M | 6.1% | 249,114 -3,800 | -2% | -$539K |
|
2
Microsoft
MSFT
$3.77T
| $13.7M | 2.36% | 247,650 -1,200 | -0.5% | -$66.3K |
|
|
ENH
3
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.2M | 2.28% | 202,150 +5,950 | +3% | +$389K |
|
4
T Rowe Price
TROW
$23.6B
| $11.9M | 2.05% | 162,000 +20,200 | +14% | +$1.48M |
|
5
White Mountains Insurance
WTM
$4.71B
| $11.8M | 2.04% | 14,735 -170 | -1% | -$136K |
|
|
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
| $11.1M | 1.91% | 237,900 +15,500 | +7% | +$721K |
|
|
FLIR
7
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.7M | 1.85% | 324,650 -2,700 | -0.8% | -$89K |
|
8
Church & Dwight Co
CHD
$22.7B
| $10.6M | 1.83% | 115,242 +25,500 | +28% | +$2.35M |
|
9
Primerica
PRI
$8.72B
| $10M | 1.73% | 225,500 +53,600 | +31% | +$2.39M |
|
10
McDonald's
MCD
$224B
| $9.74M | 1.68% | 77,500 -24,000 | -24% | -$3.02M |
|
11
Yum! Brands
YUM
$40.8B
| $9.47M | 1.63% | 115,650 -750 | -0.6% | -$61.4K |
|
12
Eaton
ETN
$136B
| $9.2M | 1.59% | 147,050 -2,700 | -2% | -$169K |
|
|
VR
13
DELISTED
Validus Hold Ltd
VR
| $9.16M | 1.58% | 194,200 +6,800 | +4% | +$321K |
|
14
Federated Hermes
FHI
$4.12B
| $8.85M | 1.53% | 306,600 +69,800 | +29% | +$2.01M |
|
15
Johnson & Johnson
JNJ
$427B
| $8.57M | 1.48% | 79,216 +300 | +0.4% | +$32.5K |
|
16
Home Depot
HD
$405B
| $8.44M | 1.46% | 63,234 -11,666 | -16% | -$1.56M |
|
|
CIR
17
DELISTED
CIRCOR International, Inc
CIR
| $8.43M | 1.45% | 181,800 +5,000 | +3% | +$232K |
|
18
Diageo
DEO
$62.1B
| $7.62M | 1.32% | 70,680 +8,300 | +13% | +$895K |
|
19
RenaissanceRe
RNR
$11.4B
| $7.55M | 1.3% | 62,984 +2,370 | +4% | +$284K |
|
20
Merck
MRK
$210B
| $7.26M | 1.25% | 137,248 +4,500 | +3% | +$238K |
|
21
Citigroup
C
$178B
| $7.15M | 1.23% | 171,319 +25,500 | +17% | +$1.06M |
|
22
Saic
SAIC
$5.52B
| $7.14M | 1.23% | 133,800 -1,700 | -1% | -$90.7K |
|
|
23
Selective Insurance
SIGI
$4.76B
| $7.12M | 1.23% | 194,400 +68,700 | +55% | +$2.52M |
|
24
Automatic Data Processing
ADP
$123B
| $7.02M | 1.21% | 78,300 -1,700 | -2% | -$153K |
|
25
Procter & Gamble
PG
$368B
| $7.02M | 1.21% | 85,330 -2,100 | -2% | -$173K |
|