PP

Prospector Partners Portfolio holdings

AUM $862M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.79M
3
+$5.54M
4
OPB
Opus Bank Common Stock
OPB
+$2.97M
5
STI
SunTrust Banks, Inc.
STI
+$2.87M

Top Sells

1
+$15.2M
2
+$4.22M
3
+$3.23M
4
CPT icon
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 Change
in Stake 		Capital Flow
1
$43.2M 6.32%
216,734
-3,660
2
$24.2M 3.53%
950,400
-12,600
3
$22M 3.22%
158,904
+41,830
4
$21.1M 3.09%
139,710
-4,100
5
$18.7M 2.73%
205,000
-4,100
6
$18.4M 2.68%
170,200
-20,900
7
$14.7M 2.15%
439,700
+10,300
8
$13.1M 1.92%
262,450
-3,400
9
$13.1M 1.92%
155,900
+8,700
10
$12.8M 1.86%
652,300
+72,000
11
$11.4M 1.67%
273,201
-5,200
12
$11.2M 1.63%
94,600
-1,200
13
$10.9M 1.59%
211,300
-4,800
14
$10.9M 1.59%
248,000
-3,200
15
$10.3M 1.5%
106,300
-1,500
16
$10.1M 1.47%
200,184
-3,500
17
$9.9M 1.45%
196,100
+9,500
18
$9.44M 1.38%
131,650
-2,500
19
$9.26M 1.35%
178,210
-2,935
20
$9.22M 1.35%
151,850
-13,450
21
$9.17M 1.34%
104,500
-2,400
22
$9M 1.31%
442,229
-8,043
23
$8.7M 1.27%
304,800
+4,800
24
$8.3M 1.21%
136,200
-3,500
25
$8.18M 1.2%
110,200
+23,500
1
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