PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+10.84%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$657M
AUM Growth
+$657M
(+5.9%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
113
New
5
Increased
53
Reduced
22
Closed
4
Top Buys
| 1 |
Berkshire Hills Bancorp
BHLB
|
$4.72M |
| 2 |
Cboe Global Markets
CBOE
|
$4.37M |
| 3 |
Globe Life
GL
|
$4.31M |
| 4 |
Schlumberger
SLB
|
$3.28M |
| 5 |
KeyCorp
KEY
|
$2.97M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$10.7M |
| 2 |
Mondelez International
MDLZ
|
$7M |
| 3 |
ORIT
Oritani Financial Corp. New
ORIT
|
$6.5M |
| 4 |
General Dynamics
GD
|
$4.64M |
| 5 |
Microsoft
MSFT
|
$4.63M |
Sector Composition
| 1 | Financials | 56.59% |
| 2 | Technology | 7.73% |
| 3 | Healthcare | 7.12% |
| 4 | Consumer Staples | 6.3% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.9M | 6.5% | 213,524 +580 | +0.3% | +$117K |
|
2
RenaissanceRe
RNR
$11.4B
| $27.4M | 4.16% | 191,034 +780 | +0.4% | +$112K |
|
3
Brown & Brown
BRO
$32B
| $25.1M | 3.81% | 850,700 -147,000 | -15% | -$4.34M |
|
4
PNC Financial Services
PNC
$81.7B
| $20.1M | 3.04% | 163,480 +1,360 | +0.8% | +$167K |
|
|
5
Microsoft
MSFT
$3.77T
| $18.8M | 2.85% | 159,150 -39,250 | -20% | -$4.63M |
|
|
6
Globe Life
GL
$11.3B
| $18.6M | 2.82% | 227,250 +52,650 | +30% | +$4.31M |
|
7
Merck
MRK
$210B
| $14.2M | 2.15% | 170,148 -17,700 | -9% | -$1.47M |
|
8
Aflac
AFL
$57.2B
| $13.5M | 2.05% | 269,900 +1,400 | +0.5% | +$70K |
|
9
Federated Hermes
FHI
$4.12B
| $13.2M | 2% | 449,200 +1,300 | +0.3% | +$38.1K |
|
10
AXIS Capital
AXS
$7.71B
| $12.8M | 1.94% | 233,900 +12,400 | +6% | +$679K |
|
11
Primerica
PRI
$8.72B
| $12.6M | 1.91% | 102,990 -4,400 | -4% | -$537K |
|
12
Colgate-Palmolive
CL
$67.9B
| $12.2M | 1.85% | 177,750 +800 | +0.5% | +$54.8K |
|
13
Mercury Insurance
MCY
$4.28B
| $11.6M | 1.76% | 231,300 +21,900 | +10% | +$1.1M |
|
14
Church & Dwight Co
CHD
$22.7B
| $11.4M | 1.73% | 159,984 +700 | +0.4% | +$49.9K |
|
15
US Bancorp
USB
$76B
| $11M | 1.67% | 227,900 +1,400 | +0.6% | +$67.5K |
|
|
16
KeyCorp
KEY
$21.2B
| $10.7M | 1.62% | 678,300 +188,700 | +39% | +$2.97M |
|
17
Hanover Insurance
THG
$6.21B
| $10.6M | 1.61% | 92,950 +300 | +0.3% | +$34.3K |
|
|
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.5M | 1.6% | 221,550 +700 | +0.3% | +$33.3K |
|
19
Leidos
LDOS
$23.2B
| $10.2M | 1.55% | 159,750 +800 | +0.5% | +$51.3K |
|
20
Progressive
PGR
$145B
| $10M | 1.52% | 139,100 +1,000 | +0.7% | +$72.1K |
|
21
Central Pacific Financial
CPF
$845M
| $9.6M | 1.45% | 332,700 +1,200 | +0.4% | +$34.6K |
|
22
Cincinnati Financial
CINF
$24B
| $9.43M | 1.43% | 109,800 -15,750 | -13% | -$1.35M |
|
23
Lowe's Companies
LOW
$145B
| $9.29M | 1.41% | 84,900 -18,200 | -18% | -$1.99M |
|
24
Selective Insurance
SIGI
$4.76B
| $8.87M | 1.34% | 140,100 +500 | +0.4% | +$31.6K |
|
|
25
Mondelez International
MDLZ
$79.5B
| $8.81M | 1.34% | 176,401 -140,200 | -44% | -$7M |
|