PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+8.59%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$865M
AUM Growth
+$865M
(+11%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
114
New
4
Increased
48
Reduced
42
Closed
5
Top Buys
| 1 |
Sensata Technologies
ST
|
$6.71M |
| 2 |
Darden Restaurants
DRI
|
$5.12M |
| 3 |
Kemper
KMPR
|
$4.81M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.69M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
Top Sells
| 1 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$2.63M |
| 2 |
Schlumberger
SLB
|
$1.97M |
| 3 |
Aflac
AFL
|
$1.89M |
| 4 |
Brown & Brown
BRO
|
$1.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.77M |
Sector Composition
| 1 | Financials | 50.61% |
| 2 | Technology | 9.16% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 7.92% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.3M | 6.05% | 174,960 +14,040 | +9% | +$4.2M |
|
|
Y
2
DELISTED
Alleghany Corporation
Y
| $24.9M | 2.88% | 37,277 +580 | +2% | +$387K |
|
3
Comerica
CMA
$9.07B
| $24M | 2.77% | 275,350 +650 | +0.2% | +$56.5K |
|
|
4
Brown & Brown
BRO
$32B
| $23.2M | 2.68% | 329,780 -25,650 | -7% | -$1.8M |
|
5
RenaissanceRe
RNR
$11.4B
| $22.2M | 2.57% | 131,284 +400 | +0.3% | +$67.7K |
|
6
Globe Life
GL
$11.3B
| $21.6M | 2.5% | 230,410 +10,850 | +5% | +$1.02M |
|
7
KeyCorp
KEY
$21.2B
| $21.6M | 2.5% | 933,300 +10,450 | +1% | +$242K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.6M | 2.26% | 115,425 -10,375 | -8% | -$1.76M |
|
9
Littelfuse
LFUS
$6.44B
| $18.5M | 2.14% | 58,800 +12,690 | +28% | +$3.99M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.2M | 2.1% | 99,958 -9,746 | -9% | -$1.77M |
|
11
US Bancorp
USB
$76B
| $17.9M | 2.06% | 317,870 -28,400 | -8% | -$1.6M |
|
12
Federated Hermes
FHI
$4.12B
| $17.4M | 2.02% | 463,900 +13,950 | +3% | +$524K |
|
13
Merck
MRK
$210B
| $17.1M | 1.98% | 223,708 -3,400 | -1% | -$261K |
|
14
Howard Hughes
HHH
$4.53B
| $16.2M | 1.88% | 159,495 +4,500 | +3% | +$458K |
|
|
15
Sensata Technologies
ST
$4.74B
| $14.5M | 1.68% | 235,050 +108,700 | +86% | +$6.71M |
|
|
16
Darden Restaurants
DRI
$24.1B
| $14.3M | 1.66% | 95,135 +33,985 | +56% | +$5.12M |
|
17
First Bancorp
FBP
$3.57B
| $14.3M | 1.65% | 1,038,750 +42,950 | +4% | +$592K |
|
18
Church & Dwight Co
CHD
$22.7B
| $14.1M | 1.63% | 137,184 +4,300 | +3% | +$441K |
|
19
Cboe Global Markets
CBOE
$24.7B
| $14M | 1.61% | 107,045 -3,450 | -3% | -$450K |
|
20
J.M. Smucker
SJM
$11.8B
| $13.9M | 1.6% | 102,170 +5,550 | +6% | +$754K |
|
21
Robert Half
RHI
$3.8B
| $13.8M | 1.6% | 123,775 -7,225 | -6% | -$806K |
|
22
JPMorgan Chase
JPM
$829B
| $13.4M | 1.55% | 84,800 -1,250 | -1% | -$198K |
|
23
Voya Financial
VOYA
$7.24B
| $13.2M | 1.53% | 199,800 +8,150 | +4% | +$540K |
|
24
Medtronic
MDT
$119B
| $12.9M | 1.49% | 124,550 +27,900 | +29% | +$2.89M |
|
25
Mondelez International
MDLZ
$79.5B
| $12.7M | 1.47% | 191,191 +4,750 | +3% | +$315K |
|