PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.63M
3
+$4.54M
4
OB
Onebeacon Insurance Group Ltd
OB
+$4.48M
5
VR
Validus Hold Ltd
VR
+$4.46M

Top Sells

1
+$21.3M
2
+$9.94M
3
+$7.91M
4
EAT icon
Brinker International
EAT
+$7.12M
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 Change
in Stake 		Capital Flow
1
$38M 5.99%
233,114
-22,800
2
$20M 3.16%
892,800
+196,800
3
$18.4M 2.9%
157,100
+41,000
4
$16.8M 2.64%
304,500
+84,300
5
$16.3M 2.58%
274,719
+84,200
6
$15.9M 2.51%
255,850
+1,300
7
$14.2M 2.23%
188,200
+5,800
8
$13.3M 2.1%
728,200
+4,200
9
$13.1M 2.06%
95,884
+23,900
10
$12.2M 1.93%
275,900
+85,200
11
$12.2M 1.92%
336,450
+900
12
$11.6M 1.83%
157,300
+25,200
13
$11.5M 1.81%
259,784
+38,500
14
$10.8M 1.7%
380,800
+29,700
15
$10.4M 1.63%
201,700
+19,300
16
$10.1M 1.59%
483,786
+1,899
17
$9.91M 1.56%
241,600
+900
18
$9.82M 1.55%
206,000
+26,200
19
$8.85M 1.4%
136,400
+300
20
$8.72M 1.38%
+95,800
21
$8.6M 1.36%
283,500
+6,800
22
$8.5M 1.34%
223,400
+900
23
$8.35M 1.32%
81,200
+500
24
$8.28M 1.31%
450,124
-84,800
25
$8.25M 1.3%
286,800
+1,200
1
2 3 4 5