PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-21.91%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$529M
AUM Growth
+$529M
(-26%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
123
New
10
Increased
49
Reduced
36
Closed
10
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$5.59M |
| 2 |
Cigna
CI
|
$5.18M |
| 3 |
Visa
V
|
$4.79M |
| 4 |
Mastercard
MA
|
$4.78M |
| 5 |
Procter & Gamble
PG
|
$4.62M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$17M |
| 2 |
Fifth Third Bancorp
FITB
|
$7.05M |
| 3 |
ProAssurance
PRA
|
$5.66M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$5.11M |
| 5 |
Lowe's Companies
LOW
|
$4.97M |
Sector Composition
| 1 | Financials | 55.45% |
| 2 | Consumer Staples | 9.2% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 7.98% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34M | 6.42% | 185,750 -3,980 | -2% | -$728K |
|
2
RenaissanceRe
RNR
$11.4B
| $25.2M | 4.77% | 169,039 +16,540 | +11% | +$2.47M |
|
3
Brown & Brown
BRO
$32B
| $24.6M | 4.65% | 679,130 -104,670 | -13% | -$3.79M |
|
4
Globe Life
GL
$11.3B
| $15.8M | 2.98% | 218,890 +340 | +0.2% | +$24.5K |
|
5
PNC Financial Services
PNC
$81.7B
| $13.1M | 2.48% | 137,080 +13,660 | +11% | +$1.31M |
|
6
Merck
MRK
$210B
| $12.8M | 2.42% | 166,648 +16,700 | +11% | +$1.28M |
|
7
Microsoft
MSFT
$3.77T
| $11.9M | 2.24% | 75,170 -28,630 | -28% | -$4.52M |
|
8
Church & Dwight Co
CHD
$22.7B
| $11.9M | 2.24% | 184,634 +31,750 | +21% | +$2.04M |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.6M | 2.19% | 142,550 +54,150 | +61% | +$4.41M |
|
10
Aflac
AFL
$57.2B
| $11.1M | 2.09% | 322,930 +61,830 | +24% | +$2.12M |
|
11
Selective Insurance
SIGI
$4.76B
| $10.9M | 2.05% | 218,520 +77,420 | +55% | +$3.85M |
|
12
Leidos
LDOS
$23.2B
| $10.5M | 1.99% | 114,900 +50 | +0% | +$4.58K |
|
13
Mercury Insurance
MCY
$4.28B
| $10.4M | 1.97% | 256,150 +6,350 | +3% | +$259K |
|
14
Progressive
PGR
$145B
| $9.9M | 1.87% | 134,000 +800 | +0.6% | +$59.1K |
|
15
US Bancorp
USB
$76B
| $9.81M | 1.85% | 284,750 +63,850 | +29% | +$2.2M |
|
|
16
Cincinnati Financial
CINF
$24B
| $9.62M | 1.82% | 127,550 +74,150 | +139% | +$5.59M |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $9.06M | 1.71% | 186,350 +74,650 | +67% | +$3.63M |
|
18
Cboe Global Markets
CBOE
$24.7B
| $8.66M | 1.64% | 97,000 +46,300 | +91% | +$4.13M |
|
19
Medtronic
MDT
$119B
| $8.42M | 1.59% | 93,350 +16,050 | +21% | +$1.45M |
|
20
Voya Financial
VOYA
$7.24B
| $7.97M | 1.51% | 196,600 +49,700 | +34% | +$2.02M |
|
21
Mondelez International
MDLZ
$79.5B
| $7.91M | 1.49% | 157,891 -12,010 | -7% | -$601K |
|
22
Colgate-Palmolive
CL
$67.9B
| $7.88M | 1.49% | 118,770 -33,780 | -22% | -$2.24M |
|
|
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.85M | 1.48% | 246,210 +32,360 | +15% | +$1.03M |
|
24
Primerica
PRI
$8.72B
| $7.68M | 1.45% | 86,740 +460 | +0.5% | +$40.7K |
|
25
Home Depot
HD
$405B
| $7.65M | 1.44% | 40,944 +2,730 | +7% | +$510K |
|