PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+2.86%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$590M
AUM Growth
+$590M
(+7.1%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
157
New
9
Increased
67
Reduced
10
Closed
6
Top Buys
| 1 |
Brown & Brown
BRO
|
$7.5M |
| 2 |
Church & Dwight Co
CHD
|
$5.42M |
| 3 |
Travelers Companies
TRV
|
$3.96M |
| 4 |
Invesco
IVZ
|
$3.21M |
| 5 |
Comerica
CMA
|
$2.9M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$5.63M |
| 2 |
McDonald's
MCD
|
$4.68M |
| 3 |
Primerica
PRI
|
$2.53M |
| 4 |
AstraZeneca
AZN
|
$1.91M |
| 5 |
Merck
MRK
|
$1.89M |
Sector Composition
| 1 | Financials | 48.71% |
| 2 | Consumer Staples | 10.23% |
| 3 | Technology | 7.15% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37M | 5.89% | 255,914 +6,000 | +2% | +$867K |
|
|
ENH
2
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15.5M | 2.47% | 236,450 +10,000 | +4% | +$655K |
|
3
Microsoft
MSFT
$3.77T
| $14.7M | 2.34% | 254,550 +6,800 | +3% | +$392K |
|
|
4
Brown & Brown
BRO
$32B
| $13.1M | 2.09% | 348,000 +198,800 | +133% | +$7.5M |
|
5
T Rowe Price
TROW
$23.6B
| $12.1M | 1.93% | 182,400 +4,600 | +3% | +$306K |
|
|
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
| $11.1M | 1.76% | 240,700 +4,400 | +2% | +$202K |
|
|
VR
7
DELISTED
Validus Hold Ltd
VR
| $11M | 1.75% | 220,200 +9,200 | +4% | +$458K |
|
|
8
Church & Dwight Co
CHD
$22.7B
| $10.6M | 1.69% | 221,284 +113,142 | +105% | +$5.42M |
|
|
FLIR
9
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.5M | 1.68% | 335,550 +26,300 | +9% | +$826K |
|
10
PNC Financial Services
PNC
$81.7B
| $10.5M | 1.67% | 116,100 +27,100 | +30% | +$2.44M |
|
11
Federated Hermes
FHI
$4.12B
| $10.4M | 1.66% | 351,100 +11,100 | +3% | +$329K |
|
12
Yum! Brands
YUM
$40.8B
| $9.94M | 1.58% | 109,450 +3,100 | +3% | +$282K |
|
|
13
Primerica
PRI
$8.72B
| $9.4M | 1.5% | 177,300 -47,700 | -21% | -$2.53M |
|
14
Citigroup
C
$178B
| $9M | 1.43% | 190,519 +18,700 | +11% | +$883K |
|
15
KeyCorp
KEY
$21.2B
| $8.81M | 1.4% | 724,000 +19,500 | +3% | +$237K |
|
|
16
Invesco
IVZ
$9.76B
| $8.65M | 1.38% | 276,700 +102,800 | +59% | +$3.21M |
|
17
RenaissanceRe
RNR
$11.4B
| $8.65M | 1.38% | 71,984 +1,600 | +2% | +$192K |
|
18
Diageo
DEO
$62.1B
| $8.64M | 1.38% | 74,480 +1,900 | +3% | +$220K |
|
19
Globe Life
GL
$11.3B
| $8.44M | 1.35% | 132,100 +2,900 | +2% | +$185K |
|
20
Saic
SAIC
$5.52B
| $8.43M | 1.34% | 121,500 +3,500 | +3% | +$243K |
|
21
Mondelez International
MDLZ
$79.5B
| $8.37M | 1.33% | 190,700 +28,400 | +17% | +$1.25M |
|
22
Jefferies Financial Group
JEF
$13.4B
| $8.21M | 1.31% | 431,362 +10,500 | +2% | +$200K |
|
23
Johnson & Johnson
JNJ
$427B
| $8.19M | 1.31% | 69,316 +1,900 | +3% | +$224K |
|
|
CIR
24
DELISTED
CIRCOR International, Inc
CIR
| $8.11M | 1.29% | 136,100 +2,100 | +2% | +$125K |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $7.95M | 1.27% | 222,500 +9,700 | +5% | +$347K |
|