PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+0.02%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$663M
AUM Growth
+$663M
(-1.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
129
New
9
Increased
17
Reduced
56
Closed
4
Top Buys
| 1 |
Brown & Brown
BRO
|
$11.9M |
| 2 |
AXIS Capital
AXS
|
$6.76M |
| 3 |
RenaissanceRe
RNR
|
$5.79M |
| 4 |
Kearny Financial
KRNY
|
$5.54M |
| 5 |
Aflac
AFL
|
$5.36M |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
$15.2M |
| 2 |
White Mountains Insurance
WTM
|
$4.22M |
| 3 |
EastGroup Properties
EGP
|
$3.23M |
| 4 |
Camden Property Trust
CPT
|
$2.69M |
| 5 |
ORIT
Oritani Financial Corp. New
ORIT
|
$2.27M |
Sector Composition
| 1 | Financials | 60.08% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 6.47% |
| 4 | Technology | 5.87% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.2M | 6.32% | 216,734 -3,660 | -2% | -$730K |
|
|
2
Brown & Brown
BRO
$32B
| $24.2M | 3.53% | 950,400 +468,900 | +97% | +$11.9M |
|
|
3
RenaissanceRe
RNR
$11.4B
| $22M | 3.22% | 158,904 +41,830 | +36% | +$5.79M |
|
4
PNC Financial Services
PNC
$81.7B
| $21.1M | 3.09% | 139,710 -4,100 | -3% | -$620K |
|
5
Microsoft
MSFT
$3.77T
| $18.7M | 2.73% | 205,000 -4,100 | -2% | -$374K |
|
6
T Rowe Price
TROW
$23.6B
| $18.4M | 2.68% | 170,200 -20,900 | -11% | -$2.26M |
|
7
Federated Hermes
FHI
$4.12B
| $14.7M | 2.15% | 439,700 +10,300 | +2% | +$344K |
|
|
FLIR
8
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.1M | 1.92% | 262,450 -3,400 | -1% | -$170K |
|
9
Globe Life
GL
$11.3B
| $13.1M | 1.92% | 155,900 +8,700 | +6% | +$732K |
|
10
KeyCorp
KEY
$21.2B
| $12.8M | 1.86% | 652,300 +72,000 | +12% | +$1.41M |
|
11
Mondelez International
MDLZ
$79.5B
| $11.4M | 1.67% | 273,201 -5,200 | -2% | -$217K |
|
12
Hanover Insurance
THG
$6.21B
| $11.2M | 1.63% | 94,600 -1,200 | -1% | -$141K |
|
13
Hartford Financial Services
HIG
$37.2B
| $10.9M | 1.59% | 211,300 -4,800 | -2% | -$247K |
|
|
14
Aflac
AFL
$57.2B
| $10.9M | 1.59% | 248,000 +122,400 | +97% | +$5.36M |
|
15
Primerica
PRI
$8.72B
| $10.3M | 1.5% | 106,300 -1,500 | -1% | -$145K |
|
16
Church & Dwight Co
CHD
$22.7B
| $10.1M | 1.47% | 200,184 -3,500 | -2% | -$176K |
|
17
US Bancorp
USB
$76B
| $9.9M | 1.45% | 196,100 +9,500 | +5% | +$480K |
|
18
Colgate-Palmolive
CL
$67.9B
| $9.44M | 1.38% | 131,650 -2,500 | -2% | -$179K |
|
19
Merck
MRK
$210B
| $9.26M | 1.35% | 170,048 -2,800 | -2% | -$153K |
|
20
Selective Insurance
SIGI
$4.76B
| $9.22M | 1.35% | 151,850 -13,450 | -8% | -$816K |
|
21
Lowe's Companies
LOW
$145B
| $9.17M | 1.34% | 104,500 -2,400 | -2% | -$211K |
|
22
Jefferies Financial Group
JEF
$13.4B
| $9M | 1.31% | 395,862 -7,200 | -2% | -$164K |
|
23
Arch Capital
ACGL
$34.2B
| $8.7M | 1.27% | 101,600 +1,600 | +2% | +$137K |
|
24
Progressive
PGR
$145B
| $8.3M | 1.21% | 136,200 -3,500 | -3% | -$213K |
|
25
Cincinnati Financial
CINF
$24B
| $8.18M | 1.2% | 110,200 +23,500 | +27% | +$1.75M |
|