PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+11.57%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$634M
AUM Growth
+$634M
(+7.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
160
New
8
Increased
64
Reduced
19
Closed
19
Top Buys
| 1 |
Hanover Insurance
THG
|
$8.72M |
| 2 |
GSK
GSK
|
$5.48M |
| 3 |
Citigroup
C
|
$5M |
| 4 |
PNC Financial Services
PNC
|
$4.8M |
| 5 |
OB
Onebeacon Insurance Group Ltd
OB
|
$4.77M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$21.5M |
| 2 |
Yum! Brands
YUM
|
$9.94M |
| 3 |
Procter & Gamble
PG
|
$7.91M |
| 4 |
Brinker International
EAT
|
$6.97M |
| 5 |
PKY
Parkway, Inc.
PKY
|
$4.62M |
Sector Composition
| 1 | Financials | 54.19% |
| 2 | Consumer Staples | 7.64% |
| 3 | Technology | 6.56% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38M | 5.64% | 233,114 -22,800 | -9% | -$3.72M |
|
2
Brown & Brown
BRO
$32B
| $20M | 2.97% | 446,400 +98,400 | +28% | +$4.41M |
|
|
3
PNC Financial Services
PNC
$81.7B
| $18.4M | 2.73% | 157,100 +41,000 | +35% | +$4.8M |
|
|
VR
4
DELISTED
Validus Hold Ltd
VR
| $16.8M | 2.48% | 304,500 +84,300 | +38% | +$4.64M |
|
|
5
Citigroup
C
$178B
| $16.3M | 2.42% | 274,719 +84,200 | +44% | +$5M |
|
6
Microsoft
MSFT
$3.77T
| $15.9M | 2.36% | 255,850 +1,300 | +0.5% | +$80.8K |
|
7
T Rowe Price
TROW
$23.6B
| $14.2M | 2.1% | 188,200 +5,800 | +3% | +$437K |
|
8
KeyCorp
KEY
$21.2B
| $13.3M | 1.97% | 728,200 +4,200 | +0.6% | +$76.7K |
|
9
RenaissanceRe
RNR
$11.4B
| $13.1M | 1.94% | 95,884 +23,900 | +33% | +$3.26M |
|
10
Mondelez International
MDLZ
$79.5B
| $12.2M | 1.81% | 275,900 +85,200 | +45% | +$3.78M |
|
|
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.2M | 1.81% | 336,450 +900 | +0.3% | +$32.6K |
|
12
Globe Life
GL
$11.3B
| $11.6M | 1.72% | 157,300 +25,200 | +19% | +$1.86M |
|
13
Church & Dwight Co
CHD
$22.7B
| $11.5M | 1.7% | 259,784 +38,500 | +17% | +$1.7M |
|
14
Federated Hermes
FHI
$4.12B
| $10.8M | 1.6% | 380,800 +29,700 | +8% | +$840K |
|
15
US Bancorp
USB
$76B
| $10.4M | 1.54% | 201,700 +19,300 | +11% | +$991K |
|
16
Jefferies Financial Group
JEF
$13.4B
| $10.1M | 1.49% | 433,062 +1,700 | +0.4% | +$39.5K |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $9.91M | 1.47% | 241,600 +900 | +0.4% | +$36.9K |
|
18
Hartford Financial Services
HIG
$37.2B
| $9.82M | 1.46% | 206,000 +26,200 | +15% | +$1.25M |
|
|
CIR
19
DELISTED
CIRCOR International, Inc
CIR
| $8.85M | 1.31% | 136,400 +300 | +0.2% | +$19.5K |
|
|
20
Hanover Insurance
THG
$6.21B
| $8.72M | 1.29% | +95,800 | New | +$8.72M |
|
21
Invesco
IVZ
$9.76B
| $8.6M | 1.28% | 283,500 +6,800 | +2% | +$206K |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $8.5M | 1.26% | 223,400 +900 | +0.4% | +$34.3K |
|
23
Automatic Data Processing
ADP
$123B
| $8.35M | 1.24% | 81,200 +500 | +0.6% | +$51.4K |
|
|
BNCL
24
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $8.28M | 1.23% | 450,124 -84,800 | -16% | -$1.56M |
|
25
Arch Capital
ACGL
$34.2B
| $8.25M | 1.22% | 95,600 +400 | +0.4% | +$34.5K |
|