PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+5.41%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$672M
AUM Growth
+$672M
(+3.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
125
New
4
Increased
18
Reduced
62
Closed
5
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$6.5M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$3.66M |
| 3 |
VR
Validus Hold Ltd
VR
|
$3.13M |
| 4 |
RenaissanceRe
RNR
|
$2.9M |
| 5 |
White Mountains Insurance
WTM
|
$1.45M |
Top Sells
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$8.29M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$4.31M |
| 3 |
Citigroup
C
|
$3.25M |
| 4 |
Brookline Bancorp
BRKL
|
$3.13M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.66M |
Sector Composition
| 1 | Financials | 56.73% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Staples | 6.75% |
| 4 | Technology | 5.65% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.7M | 6.37% | 220,394 -5,390 | -2% | -$1.07M |
|
2
Brown & Brown
BRO
$32B
| $24.8M | 3.61% | 481,500 -14,500 | -3% | -$746K |
|
3
PNC Financial Services
PNC
$81.7B
| $20.8M | 3.02% | 143,810 -4,790 | -3% | -$691K |
|
4
T Rowe Price
TROW
$23.6B
| $20.1M | 2.92% | 191,100 -5,300 | -3% | -$556K |
|
5
Microsoft
MSFT
$3.77T
| $17.9M | 2.61% | 209,100 -5,650 | -3% | -$483K |
|
6
Federated Hermes
FHI
$4.12B
| $15.5M | 2.26% | 429,400 -7,300 | -2% | -$263K |
|
|
VR
7
DELISTED
Validus Hold Ltd
VR
| $15.2M | 2.21% | 323,800 +66,700 | +26% | +$3.13M |
|
|
8
RenaissanceRe
RNR
$11.4B
| $14.7M | 2.14% | 117,074 +23,100 | +25% | +$2.9M |
|
9
Globe Life
GL
$11.3B
| $13.4M | 1.95% | 147,200 -2,500 | -2% | -$227K |
|
|
FLIR
10
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.4M | 1.81% | 265,850 -57,000 | -18% | -$2.66M |
|
11
Hartford Financial Services
HIG
$37.2B
| $12.2M | 1.77% | 216,100 -5,200 | -2% | -$293K |
|
12
Mondelez International
MDLZ
$79.5B
| $11.9M | 1.74% | 278,401 -8,000 | -3% | -$342K |
|
13
KeyCorp
KEY
$21.2B
| $11.7M | 1.71% | 580,300 -15,100 | -3% | -$305K |
|
14
Aflac
AFL
$57.2B
| $11M | 1.61% | 125,600 -4,300 | -3% | -$377K |
|
15
Primerica
PRI
$8.72B
| $10.9M | 1.6% | 107,800 -2,400 | -2% | -$244K |
|
16
Jefferies Financial Group
JEF
$13.4B
| $10.7M | 1.56% | 403,062 -10,000 | -2% | -$265K |
|
17
Hanover Insurance
THG
$6.21B
| $10.4M | 1.51% | 95,800 -900 | -0.9% | -$97.3K |
|
18
Church & Dwight Co
CHD
$22.7B
| $10.2M | 1.49% | 203,684 -3,800 | -2% | -$191K |
|
19
Colgate-Palmolive
CL
$67.9B
| $10.1M | 1.48% | 134,150 -4,100 | -3% | -$309K |
|
20
US Bancorp
USB
$76B
| $10M | 1.46% | 186,600 -4,600 | -2% | -$246K |
|
21
Lowe's Companies
LOW
$145B
| $9.94M | 1.45% | 106,900 -2,800 | -3% | -$260K |
|
22
Merck
MRK
$210B
| $9.73M | 1.42% | 172,848 +11,300 | +7% | +$636K |
|
23
Selective Insurance
SIGI
$4.76B
| $9.7M | 1.41% | 165,300 -6,800 | -4% | -$399K |
|
|
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
| $9.5M | 1.39% | 263,000 +28,800 | +12% | +$1.04M |
|
25
Arch Capital
ACGL
$34.2B
| $9.08M | 1.32% | 100,000 +9,600 | +11% | +$871K |
|