PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+6.9%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$682M
AUM Growth
+$682M
(+3.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
126
New
2
Increased
58
Reduced
17
Closed
8
Top Buys
| 1 |
eBay
EBAY
|
$3.88M |
| 2 |
ORIT
Oritani Financial Corp. New
ORIT
|
$3.66M |
| 3 |
Regal Rexnord
RRX
|
$3.49M |
| 4 |
DCOM
Dime Community Bancshares
DCOM
|
$2.85M |
| 5 |
AXIS Capital
AXS
|
$2.17M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$10.7M |
| 2 |
T Rowe Price
TROW
|
$10.5M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$4.72M |
| 4 |
Unum
UNM
|
$3.96M |
| 5 |
Arch Capital
ACGL
|
$3.77M |
Sector Composition
| 1 | Financials | 55.98% |
| 2 | Healthcare | 7.86% |
| 3 | Technology | 7.38% |
| 4 | Consumer Staples | 6.21% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.7M | 6.31% | 213,334 | – | – |
|
2
Brown & Brown
BRO
$32B
| $29.8M | 4.12% | 1,008,000 +62,900 | +7% | +$1.86M |
|
3
RenaissanceRe
RNR
$11.4B
| $24.1M | 3.33% | 180,754 +6,110 | +3% | +$816K |
|
4
Microsoft
MSFT
$3.77T
| $23.6M | 3.26% | 206,300 +3,000 | +1% | +$343K |
|
5
PNC Financial Services
PNC
$81.7B
| $19.2M | 2.65% | 140,960 +2,550 | +2% | +$347K |
|
6
Globe Life
GL
$11.3B
| $15.1M | 2.08% | 174,200 +16,800 | +11% | +$1.46M |
|
|
FLIR
7
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.3M | 1.97% | 232,150 -28,700 | -11% | -$1.76M |
|
8
Merck
MRK
$210B
| $13.3M | 1.83% | 187,348 +2,400 | +1% | +$170K |
|
9
KeyCorp
KEY
$21.2B
| $13.1M | 1.8% | 657,200 +9,400 | +1% | +$187K |
|
10
Primerica
PRI
$8.72B
| $12.9M | 1.78% | 107,190 +1,290 | +1% | +$156K |
|
11
Church & Dwight Co
CHD
$22.7B
| $12.2M | 1.68% | 204,984 +2,500 | +1% | +$148K |
|
12
Lowe's Companies
LOW
$145B
| $11.9M | 1.64% | 103,400 -100 | -0.1% | -$11.5K |
|
13
Mondelez International
MDLZ
$79.5B
| $11.8M | 1.63% | 275,501 +4,000 | +1% | +$172K |
|
14
Cincinnati Financial
CINF
$24B
| $11.8M | 1.63% | 153,450 +1,700 | +1% | +$131K |
|
15
Aflac
AFL
$57.2B
| $11.8M | 1.63% | 250,200 +4,000 | +2% | +$188K |
|
16
Mercury Insurance
MCY
$4.28B
| $11.2M | 1.55% | 223,500 +29,100 | +15% | +$1.46M |
|
17
US Bancorp
USB
$76B
| $10.4M | 1.44% | 197,500 +3,500 | +2% | +$185K |
|
18
Federated Hermes
FHI
$4.12B
| $10.2M | 1.41% | 424,300 +31,100 | +8% | +$750K |
|
19
Progressive
PGR
$145B
| $9.78M | 1.35% | 137,600 +2,700 | +2% | +$192K |
|
20
Selective Insurance
SIGI
$4.76B
| $9.53M | 1.32% | 150,050 +1,300 | +0.9% | +$82.5K |
|
21
Suncor Energy
SU
$50.1B
| $9.2M | 1.27% | 237,800 +3,900 | +2% | +$151K |
|
|
22
AXIS Capital
AXS
$7.71B
| $8.88M | 1.23% | 153,900 +37,600 | +32% | +$2.17M |
|
23
Colgate-Palmolive
CL
$67.9B
| $8.87M | 1.23% | 132,550 -13,300 | -9% | -$890K |
|
24
Johnson & Johnson
JNJ
$427B
| $8.75M | 1.21% | 63,311 +1,000 | +2% | +$138K |
|
25
Home Depot
HD
$405B
| $8.45M | 1.17% | 40,784 +470 | +1% | +$97.4K |
|