PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+8.5%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$726M
AUM Growth
+$726M
(+10%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
116
New
5
Increased
57
Reduced
16
Closed
4
Top Buys
| 1 |
ProAssurance
PRA
|
$5.71M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$5.47M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.98M |
| 4 |
Hanover Insurance
THG
|
$4.44M |
| 5 |
Howard Hughes
HHH
|
$4.15M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$13.8M |
| 2 |
PNC Financial Services
PNC
|
$4.74M |
| 3 |
Halliburton
HAL
|
$2.47M |
| 4 |
Johnson & Johnson
JNJ
|
$2.34M |
| 5 |
Mercury Insurance
MCY
|
$2.15M |
Sector Composition
| 1 | Financials | 57.49% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Staples | 5.96% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.1M | 6.19% | 211,650 -1,874 | -0.9% | -$399K |
|
2
RenaissanceRe
RNR
$11.4B
| $32.4M | 4.45% | 182,084 -8,950 | -5% | -$1.59M |
|
3
Brown & Brown
BRO
$32B
| $28.6M | 3.92% | 852,300 +1,600 | +0.2% | +$53.6K |
|
4
Microsoft
MSFT
$3.77T
| $21.4M | 2.93% | 159,650 +500 | +0.3% | +$67K |
|
5
Globe Life
GL
$11.3B
| $20.4M | 2.79% | 227,650 +400 | +0.2% | +$35.8K |
|
6
AXIS Capital
AXS
$7.71B
| $17.7M | 2.43% | 297,000 +63,100 | +27% | +$3.76M |
|
|
7
PNC Financial Services
PNC
$81.7B
| $17.7M | 2.43% | 128,960 -34,520 | -21% | -$4.74M |
|
|
8
Hanover Insurance
THG
$6.21B
| $16.4M | 2.24% | 127,550 +34,600 | +37% | +$4.44M |
|
9
Aflac
AFL
$57.2B
| $14.8M | 2.03% | 270,600 +700 | +0.3% | +$38.4K |
|
10
Merck
MRK
$210B
| $14.3M | 1.96% | 170,548 +400 | +0.2% | +$33.5K |
|
11
Federated Hermes
FHI
$4.12B
| $14.2M | 1.94% | 436,200 -13,000 | -3% | -$423K |
|
12
Leidos
LDOS
$23.2B
| $12.8M | 1.75% | 160,150 +400 | +0.3% | +$31.9K |
|
13
Colgate-Palmolive
CL
$67.9B
| $12.8M | 1.75% | 178,250 +500 | +0.3% | +$35.8K |
|
14
Primerica
PRI
$8.72B
| $12.4M | 1.7% | 103,190 +200 | +0.2% | +$24K |
|
|
15
Mercury Insurance
MCY
$4.28B
| $12.3M | 1.69% | 196,900 -34,400 | -15% | -$2.15M |
|
16
US Bancorp
USB
$76B
| $12.1M | 1.66% | 230,400 +2,500 | +1% | +$131K |
|
|
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12M | 1.65% | 221,950 +400 | +0.2% | +$21.6K |
|
18
Church & Dwight Co
CHD
$22.7B
| $11.7M | 1.61% | 160,384 +400 | +0.3% | +$29.2K |
|
19
Progressive
PGR
$145B
| $11.2M | 1.53% | 139,500 +400 | +0.3% | +$32K |
|
20
KeyCorp
KEY
$21.2B
| $10.8M | 1.47% | 605,800 -72,500 | -11% | -$1.29M |
|
21
Cincinnati Financial
CINF
$24B
| $10.5M | 1.44% | 101,400 -8,400 | -8% | -$871K |
|
22
Selective Insurance
SIGI
$4.76B
| $10.5M | 1.44% | 140,300 +200 | +0.1% | +$15K |
|
23
Mondelez International
MDLZ
$79.5B
| $9.53M | 1.31% | 176,801 +400 | +0.2% | +$21.6K |
|
24
Newmont
NEM
$81.7B
| $8.95M | 1.23% | 232,700 +500 | +0.2% | +$19.2K |
|
25
Citigroup
C
$178B
| $8.62M | 1.18% | 123,119 +300 | +0.2% | +$21K |
|