PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+3.37%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$551M
AUM Growth
+$551M
(+1.3%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
154
New
9
Increased
36
Reduced
49
Closed
7
Top Buys
| 1 |
Globe Life
GL
|
$7.99M |
| 2 |
Brinker International
EAT
|
$7.8M |
| 3 |
KeyCorp
KEY
|
$7.79M |
| 4 |
General Dynamics
GD
|
$4.62M |
| 5 |
Invesco
IVZ
|
$4.44M |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$11.8M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$5M |
| 3 |
McDonald's
MCD
|
$3.84M |
| 4 |
Eaton
ETN
|
$3.6M |
| 5 |
IPCC
Infinity Property & Casualty C
IPCC
|
$3.42M |
Sector Composition
| 1 | Financials | 46.45% |
| 2 | Consumer Staples | 10.68% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Technology | 7.29% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.2M | 6.14% | 249,914 +800 | +0.3% | +$116K |
|
|
ENH
2
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15.2M | 2.58% | 226,450 +24,300 | +12% | +$1.63M |
|
3
T Rowe Price
TROW
$23.6B
| $13M | 2.2% | 177,800 +15,800 | +10% | +$1.15M |
|
4
Primerica
PRI
$8.72B
| $12.9M | 2.18% | 225,000 -500 | -0.2% | -$28.6K |
|
5
Microsoft
MSFT
$3.77T
| $12.7M | 2.15% | 247,750 +100 | +0% | +$5.12K |
|
|
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
| $11.3M | 1.92% | 236,300 -1,600 | -0.7% | -$76.6K |
|
7
Church & Dwight Co
CHD
$22.7B
| $11.1M | 1.89% | 108,142 -7,100 | -6% | -$731K |
|
|
VR
8
DELISTED
Validus Hold Ltd
VR
| $10.3M | 1.74% | 211,000 +16,800 | +9% | +$816K |
|
9
Federated Hermes
FHI
$4.12B
| $9.79M | 1.66% | 340,000 +33,400 | +11% | +$961K |
|
|
FLIR
10
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.57M | 1.62% | 309,250 -15,400 | -5% | -$477K |
|
11
Yum! Brands
YUM
$40.8B
| $8.82M | 1.5% | 106,350 -9,300 | -8% | -$771K |
|
12
RenaissanceRe
RNR
$11.4B
| $8.27M | 1.4% | 70,384 +7,400 | +12% | +$869K |
|
13
Diageo
DEO
$62.1B
| $8.19M | 1.39% | 72,580 +1,900 | +3% | +$214K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.18M | 1.39% | 67,416 -11,800 | -15% | -$1.43M |
|
|
15
Globe Life
GL
$11.3B
| $7.99M | 1.35% | +129,200 | New | +$7.99M |
|
|
16
Brinker International
EAT
$6.94B
| $7.8M | 1.32% | +171,400 | New | +$7.8M |
|
|
17
KeyCorp
KEY
$21.2B
| $7.79M | 1.32% | +704,500 | New | +$7.79M |
|
|
CIR
18
DELISTED
CIRCOR International, Inc
CIR
| $7.64M | 1.3% | 134,000 -47,800 | -26% | -$2.72M |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $7.63M | 1.29% | 212,800 +300 | +0.1% | +$10.8K |
|
20
Mondelez International
MDLZ
$79.5B
| $7.39M | 1.25% | 162,300 +100 | +0.1% | +$4.55K |
|
21
Jefferies Financial Group
JEF
$13.4B
| $7.29M | 1.24% | 420,862 +300 | +0.1% | +$5.2K |
|
22
Citigroup
C
$178B
| $7.28M | 1.24% | 171,819 +500 | +0.3% | +$21.2K |
|
23
PNC Financial Services
PNC
$81.7B
| $7.24M | 1.23% | 89,000 +8,300 | +10% | +$676K |
|
24
Procter & Gamble
PG
$368B
| $7.23M | 1.23% | 85,330 | – | – |
|
25
Automatic Data Processing
ADP
$123B
| $7.19M | 1.22% | 78,300 | – | – |
|