PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+2.72%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$635M
AUM Growth
+$635M
(+0.17%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
143
New
4
Increased
21
Reduced
59
Closed
7
Top Buys
| 1 |
Unum
UNM
|
$4.19M |
| 2 |
Aflac
AFL
|
$3.77M |
| 3 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$3.36M |
| 4 |
Coca-Cola
KO
|
$2.86M |
| 5 |
Mondelez International
MDLZ
|
$2.03M |
Top Sells
| 1 |
Citigroup
C
|
$6.54M |
| 2 |
ProAssurance
PRA
|
$6.47M |
| 3 |
Comerica
CMA
|
$3.21M |
| 4 |
OceanFirst Financial
OCFC
|
$3.13M |
| 5 |
Church & Dwight Co
CHD
|
$2.23M |
Sector Composition
| 1 | Financials | 53.03% |
| 2 | Consumer Staples | 8.32% |
| 3 | Healthcare | 6.83% |
| 4 | Technology | 6.51% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.8M | 5.92% | 232,554 -560 | -0.2% | -$93.3K |
|
2
PNC Financial Services
PNC
$81.7B
| $18.8M | 2.88% | 156,600 -500 | -0.3% | -$60.1K |
|
3
Brown & Brown
BRO
$32B
| $18.7M | 2.85% | 447,400 +1,000 | +0.2% | +$41.7K |
|
|
VR
4
DELISTED
Validus Hold Ltd
VR
| $17.2M | 2.63% | 305,100 +600 | +0.2% | +$33.8K |
|
5
Microsoft
MSFT
$3.77T
| $14.8M | 2.26% | 224,850 -31,000 | -12% | -$2.04M |
|
6
T Rowe Price
TROW
$23.6B
| $14.1M | 2.15% | 206,600 +18,400 | +10% | +$1.25M |
|
|
7
Mondelez International
MDLZ
$79.5B
| $13.9M | 2.13% | 323,101 +47,201 | +17% | +$2.03M |
|
8
RenaissanceRe
RNR
$11.4B
| $13.8M | 2.11% | 95,634 -250 | -0.3% | -$36.2K |
|
|
FLIR
9
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.2M | 1.86% | 335,850 -600 | -0.2% | -$21.8K |
|
10
Globe Life
GL
$11.3B
| $11.3M | 1.73% | 147,300 -10,000 | -6% | -$770K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $11.2M | 1.72% | 431,862 -1,200 | -0.3% | -$31.2K |
|
12
KeyCorp
KEY
$21.2B
| $11.1M | 1.69% | 622,700 -105,500 | -14% | -$1.88M |
|
13
Hartford Financial Services
HIG
$37.2B
| $11M | 1.68% | 228,800 +22,800 | +11% | +$1.1M |
|
|
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
| $10.9M | 1.67% | 241,100 -500 | -0.2% | -$22.6K |
|
|
15
Church & Dwight Co
CHD
$22.7B
| $10.7M | 1.64% | 214,984 -44,800 | -17% | -$2.23M |
|
16
US Bancorp
USB
$76B
| $10.4M | 1.58% | 201,100 -600 | -0.3% | -$30.9K |
|
17
Federated Hermes
FHI
$4.12B
| $10M | 1.53% | 380,100 -700 | -0.2% | -$18.4K |
|
|
18
Citigroup
C
$178B
| $9.89M | 1.51% | 165,319 -109,400 | -40% | -$6.54M |
|
|
19
Aflac
AFL
$57.2B
| $9.56M | 1.46% | 132,000 +52,000 | +65% | +$3.77M |
|
20
Primerica
PRI
$8.72B
| $9.47M | 1.45% | 115,200 -200 | -0.2% | -$16.4K |
|
21
Hanover Insurance
THG
$6.21B
| $9.18M | 1.4% | 101,900 +6,100 | +6% | +$549K |
|
22
Arch Capital
ACGL
$34.2B
| $9.03M | 1.38% | 95,300 -300 | -0.3% | -$28.4K |
|
23
Selective Insurance
SIGI
$4.76B
| $8.69M | 1.33% | 184,200 -6,100 | -3% | -$288K |
|
24
Johnson & Johnson
JNJ
$427B
| $8.63M | 1.32% | 69,316 -200 | -0.3% | -$24.9K |
|
|
25
Coca-Cola
KO
$297B
| $8.32M | 1.27% | 196,050 +67,400 | +52% | +$2.86M |
|