PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-9.78%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$620M
AUM Growth
+$620M
(-9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
121
New
6
Increased
54
Reduced
21
Closed
11
Top Buys
| 1 |
Leidos
LDOS
|
$8.38M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$7.07M |
| 3 |
Newmont
NEM
|
$6.72M |
| 4 |
Comerica
CMA
|
$5.54M |
| 5 |
Franklin Resources
BEN
|
$5.25M |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$6.48M |
| 2 |
VeriSign
VRSN
|
$5.56M |
| 3 |
GSK
GSK
|
$5.56M |
| 4 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$5.01M |
| 5 |
Invesco
IVZ
|
$4.06M |
Sector Composition
| 1 | Financials | 57.56% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 7.41% |
| 4 | Consumer Staples | 7.07% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.5M | 6.77% | 212,944 -390 | -0.2% | -$79.6K |
|
2
Brown & Brown
BRO
$32B
| $27.5M | 4.28% | 997,700 -10,300 | -1% | -$284K |
|
3
RenaissanceRe
RNR
$11.4B
| $25.4M | 3.96% | 190,254 +9,500 | +5% | +$1.27M |
|
4
Microsoft
MSFT
$3.77T
| $20.2M | 3.14% | 198,400 -7,900 | -4% | -$802K |
|
5
PNC Financial Services
PNC
$81.7B
| $19M | 2.95% | 162,120 +21,160 | +15% | +$2.47M |
|
6
Merck
MRK
$210B
| $14.4M | 2.24% | 187,848 +500 | +0.3% | +$38.2K |
|
7
Globe Life
GL
$11.3B
| $13M | 2.03% | 174,600 +400 | +0.2% | +$29.8K |
|
8
Mondelez International
MDLZ
$79.5B
| $12.7M | 1.97% | 316,601 +41,100 | +15% | +$1.65M |
|
9
Aflac
AFL
$57.2B
| $12.2M | 1.91% | 268,500 +18,300 | +7% | +$834K |
|
10
Federated Hermes
FHI
$4.12B
| $11.9M | 1.85% | 447,900 +23,600 | +6% | +$627K |
|
11
AXIS Capital
AXS
$7.71B
| $11.4M | 1.78% | 221,500 +67,600 | +44% | +$3.49M |
|
12
Mercury Insurance
MCY
$4.28B
| $10.8M | 1.69% | 209,400 -14,100 | -6% | -$729K |
|
13
Hanover Insurance
THG
$6.21B
| $10.8M | 1.69% | 92,650 +30,350 | +49% | +$3.54M |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 1.66% | 211,500 +140,200 | +197% | +$7.07M |
|
15
Colgate-Palmolive
CL
$67.9B
| $10.5M | 1.64% | 176,950 +44,400 | +33% | +$2.64M |
|
16
Primerica
PRI
$8.72B
| $10.5M | 1.63% | 107,390 +200 | +0.2% | +$19.5K |
|
17
Church & Dwight Co
CHD
$22.7B
| $10.5M | 1.63% | 159,284 -45,700 | -22% | -$3.01M |
|
18
US Bancorp
USB
$76B
| $10.4M | 1.61% | 226,500 +29,000 | +15% | +$1.33M |
|
19
Cincinnati Financial
CINF
$24B
| $9.72M | 1.51% | 125,550 -27,900 | -18% | -$2.16M |
|
|
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.62M | 1.5% | 220,850 -11,300 | -5% | -$492K |
|
21
Lowe's Companies
LOW
$145B
| $9.52M | 1.48% | 103,100 -300 | -0.3% | -$27.7K |
|
22
Selective Insurance
SIGI
$4.76B
| $8.51M | 1.33% | 139,600 -10,450 | -7% | -$637K |
|
|
23
Leidos
LDOS
$23.2B
| $8.38M | 1.31% | +158,950 | New | +$8.38M |
|
24
Progressive
PGR
$145B
| $8.33M | 1.3% | 138,100 +500 | +0.4% | +$30.2K |
|
25
Central Pacific Financial
CPF
$845M
| $8.07M | 1.26% | 331,500 +18,600 | +6% | +$453K |
|