Asset Manager
← All Institutions
PROSPECTOR PARTNERS LLC
Market Value
$852M
-1.6%
Holdings
84
-3
New Purchases
5
Added To
14
Closed
4
Reduced
48
Top 10 Concentration
28.5%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JOE | 1.65% | 0.00% | +1.65% | $14M |
| KDP | 1.42% | 0.00% | +1.42% | $12M |
| UNM | 1.13% | 0.00% | +1.13% | $10M |
| FNB | 1.81% | 0.69% | +1.12% | $15M |
| ETN | 2.77% | 2.03% | +0.74% | $24M |
| PNC | 2.90% | 2.25% | +0.65% | $25M |
| CACI | 2.21% | 1.62% | +0.60% | $19M |
| AMAT | 0.58% | 0.00% | +0.58% | $5M |
| SMPL | 1.64% | 1.18% | +0.47% | $14M |
| LFUS | 2.25% | 1.87% | +0.38% | $19M |
| SSB | 2.32% | 2.00% | +0.32% | $20M |
| PPLT | 1.31% | 0.99% | +0.32% | $11M |
| MSFT | 1.21% | 0.95% | +0.26% | $10M |
| CARR | 2.23% | 2.01% | +0.22% | $19M |
| LDOS | 1.63% | 1.43% | +0.21% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBHS | 0.00% | 1.04% | -1.04% | $0 |
| C | 0.60% | 1.61% | -1.01% | $5M |
| HES | 0.12% | 1.10% | -0.98% | $1M |
| HSIC | 0.00% | 0.89% | -0.89% | $0 |
| KEY | 0.99% | 1.77% | -0.78% | $8M |
| ABT | 2.24% | 2.97% | -0.73% | $19M |
| CHD | 1.21% | 1.75% | -0.54% | $10M |
| OPCH | 0.00% | 0.45% | -0.45% | $0 |
| CL | 1.36% | 1.80% | -0.45% | $12M |
| CI | 1.12% | 1.55% | -0.43% | $10M |
| BRO | 3.67% | 4.08% | -0.41% | $31M |
| DRI | 1.69% | 2.06% | -0.37% | $14M |
| AJG | 2.92% | 3.22% | -0.30% | $25M |
| BRK-B | 3.70% | 3.99% | -0.29% | $31M |
| MRK | 1.55% | 1.84% | -0.29% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $120M | 14.1% |
| Large Cap | 43 | $539M | 63.3% |
| Mid Cap | 20 | $166M | 19.5% |
| Small Cap | 9 | $27M | 3.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$217.8B
Median Market Cap
$18.3B
Avg P/E
23.2
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
83
# ETFs / Funds
1
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 3.70% | 64,810 | $31M | $485.77 | -$3M | — | — | |
| 2 | BRO | 3.67% | 281,877 | $31M | $110.87 | -$4M | -1,763 | -0.6% | |
| 3 | GL | 2.99% | 204,820 | $25M | $124.29 | -$3M | -7,555 | -3.6% | |
| 4 | AJG | 2.92% | 77,663 | $25M | $320.12 | -$3M | -3,089 | -3.8% | |
| 5 | PNC | 2.90% | 132,672 | $25M | $186.42 | $5M | +21,829 | +19.7% | |
| 6 | ETN | 2.77% | 66,155 | $24M | $356.99 | $6M | +1,526 | +2.4% | |
| 7 | RE | 2.46% | 61,755 | $21M | $339.85 | -$2M | -2,261 | -3.5% | |
| 8 | PB | 2.39% | 289,878 | $20M | $70.24 | $634K | +13,477 | +4.9% | |
| 9 | PRI | 2.35% | 72,982 | $20M | $273.67 | -$2M | -3,896 | -5.1% | |
| 10 | SSB | 2.32% | 214,744 | $20M | $92.03 | $2M | +28,441 | +15.3% | |
| 11 | LFUS | 2.25% | 84,631 | $19M | $226.73 | $3M | +2,254 | +2.7% | |
| 12 | ABT | 2.24% | 140,430 | $19M | $136.01 | -$7M | -53,479 | -27.6% | |
| 13 | CARR | 2.23% | 259,317 | $19M | $73.19 | $2M | -14,658 | -5.3% | |
| 14 | CACI | 2.21% | 39,562 | $19M | $476.70 | $5M | +1,371 | +3.6% | |
| 15 | PGR | 2.16% | 68,901 | $18M | $266.86 | -$2M | -2,916 | -4.1% | |
| 16 | ABCB | 1.86% | 244,251 | $16M | $64.70 | $1M | -9,334 | -3.7% | |
| 17 | PPG | 1.83% | 137,134 | $16M | $113.75 | -$177K | -7,137 | -5.0% | |
| 18 | FNB | 1.81% | 1,058,909 | $15M | $14.58 | $9M | +615,297 | +138.7% | |
| 19 | DRI | 1.69% | 65,891 | $14M | $217.97 | -$3M | -19,787 | -23.1% | |
| 20 | XOM | 1.67% | 131,973 | $14M | $107.80 | -$3M | -8,924 | -6.3% | |
| 21 | TRMB | 1.66% | 185,586 | $14M | $75.98 | $1M | -7,715 | -4.0% | |
| 22 | JOE | 1.65% | 293,787 | $14M | $47.70 | — | +293,787 | — | NEW |
| 23 | SMPL | 1.64% | 443,456 | $14M | $31.59 | $4M | +148,078 | +50.1% | |
| 24 | LDOS | 1.63% | 88,253 | $14M | $157.76 | $2M | -3,322 | -3.6% | |
| 25 | FIS | 1.58% | 165,269 | $13M | $81.41 | $477K | -8,502 | -4.9% | |
| 26 | MRK | 1.55% | 166,803 | $13M | $79.16 | -$3M | -10,499 | -5.9% | |
| 27 | PNR | 1.52% | 126,035 | $13M | $102.66 | $1M | -4,753 | -3.6% | |
| 28 | JNJ | 1.49% | 83,330 | $13M | $152.75 | -$2M | -8,302 | -9.1% | |
| 29 | 0HQN.L | 1.46% | 53,274 | $12M | $233.21 | -$84K | -2,000 | -3.6% | |
| 30 | KDP | 1.42% | 365,894 | $12M | $33.06 | — | +365,894 | — | NEW |
| 31 | HON | 1.38% | 50,522 | $12M | $232.88 | $1M | +1,199 | +2.4% | |
| 32 | CL | 1.36% | 127,343 | $12M | $90.90 | -$4M | -39,313 | -23.6% | |
| 33 | KVUE | 1.35% | 549,278 | $11M | $20.93 | -$2M | -28,695 | -5.0% | |
| 34 | HD | 1.33% | 30,792 | $11M | $366.64 | -$684K | -1,878 | -5.8% | |
| 35 | PPLT | 1.31% | 90,669 | $11M | $122.87 | $3M | -3,305 | -3.5% | |
| 36 | ZBRA | 1.30% | 35,981 | $11M | $308.36 | $1M | +1,871 | +5.5% | |
| 37 | EXPE | 1.26% | 63,678 | $11M | $168.68 | -$2M | -13,785 | -17.8% | |
| 38 | HHH | 1.24% | 156,440 | $11M | $67.50 | -$1M | -5,570 | -3.4% | |
| 39 | MSFT | 1.21% | 20,715 | $10M | $497.41 | $2M | -1,251 | -5.7% | |
| 40 | CHD | 1.21% | 107,203 | $10M | $96.11 | -$5M | -30,470 | -22.1% | |
| 41 | CW | 1.20% | 20,840 | $10M | $488.55 | $1M | -7,476 | -26.4% | |
| 42 | TXRH | 1.18% | 53,571 | $10M | $187.41 | $2M | +3,034 | +6.0% | |
| 43 | UNM | 1.13% | 118,684 | $10M | $80.76 | — | +118,684 | — | NEW |
| 44 | CI | 1.12% | 28,909 | $10M | $330.58 | -$4M | -11,970 | -29.3% | |
| 45 | TER | 1.06% | 100,531 | $9M | $89.92 | $362K | -4,530 | -4.3% | |
| 46 | PJT | 1.05% | 53,956 | $9M | $165.01 | $1M | -496 | -0.9% | |
| 47 | MDLZ | 1.01% | 128,133 | $9M | $67.44 | -$2M | -24,607 | -16.1% | |
| 48 | KEY | 0.99% | 482,200 | $8M | $17.42 | -$7M | -475,209 | -49.6% | |
| 49 | GOOGL | 0.97% | 46,879 | $8M | $176.23 | $594K | -2,707 | -5.5% | |
| 50 | SLB | 0.96% | 242,300 | $8M | $33.80 | -$2M | -9,021 | -3.6% | |
| 51 | WTM | 0.86% | 4,076 | $7M | $1,795.72 | -$105K | +221 | +5.7% | |
| 52 | PR | 0.85% | 529,021 | $7M | $13.62 | -$431K | -22,313 | -4.0% | |
| 53 | RTX | 0.83% | 48,441 | $7M | $146.02 | $113K | -4,103 | -7.8% | |
| 54 | SU | 0.81% | 185,113 | $7M | $37.45 | -$1M | -21,712 | -10.5% | |
| 55 | FAF | 0.64% | 89,225 | $5M | $61.39 | -$378K | — | — | |
| 56 | C | 0.60% | 60,400 | $5M | $85.12 | -$9M | -136,106 | -69.3% | |
| 57 | NEM | 0.59% | 86,887 | $5M | $58.26 | $599K | -5,563 | -6.0% | |
| 58 | NOMD | 0.59% | 297,050 | $5M | $16.99 | -$401K | +19,800 | +7.1% | |
| 59 | AEM | 0.59% | 42,415 | $5M | $118.93 | -$1M | -14,608 | -25.6% | |
| 60 | AMAT | 0.58% | 27,117 | $5M | $183.07 | — | +27,117 | — | NEW |
| 61 | PAYX | 0.58% | 34,112 | $5M | $145.46 | -$588K | -1,863 | -5.2% | |
| 62 | NTB | 0.56% | 108,575 | $5M | $44.28 | $582K | — | — | |
| 63 | HOLX | 0.55% | 71,514 | $5M | $65.16 | $1M | +16,894 | +30.9% | |
| 64 | VVX | 0.54% | 94,710 | $5M | $48.55 | -$47K | — | — | |
| 65 | AXTA | 0.40% | 114,800 | $3M | $29.69 | -$731K | -10,000 | -8.0% | |
| 66 | EBAY | 0.40% | 45,512 | $3M | $74.46 | -$6K | -4,613 | -9.2% | |
| 67 | CUBE | 0.39% | 77,676 | $3M | $42.50 | -$846K | -19,430 | -20.0% | |
| 68 | NBBK | 0.35% | 167,622 | $3M | $17.86 | -$1M | -74,650 | -30.8% | |
| 69 | PFE | 0.34% | 119,881 | $3M | $24.24 | -$704K | -22,574 | -15.8% | |
| 70 | DVN | 0.31% | 81,930 | $3M | $31.81 | -$458K | — | — | |
| 71 | CCBG | 0.15% | 32,685 | $1M | $39.35 | $111K | — | — | |
| 72 | SPFI | 0.14% | 33,340 | $1M | $36.04 | $97K | — | — | |
| 73 | GOOG | 0.13% | 6,225 | $1M | $177.39 | $132K | — | — | |
| 74 | HES | 0.12% | 7,388 | $1M | $138.54 | -$9M | -52,368 | -87.6% | |
| 75 | AII | 0.10% | 46,160 | $849K | $18.39 | — | +46,160 | — | NEW |
| 76 | HMN | 0.09% | 18,220 | $783K | $42.97 | $4K | — | — | |
| 77 | TSBK | 0.07% | 18,672 | $583K | $31.20 | $20K | — | — | |
| 78 | FCPT | 0.06% | 19,563 | $526K | $26.91 | -$35K | — | — | |
| 79 | BFST | 0.06% | 21,000 | $518K | $24.65 | $6K | — | — | |
| 80 | ST | 0.05% | 14,900 | $449K | $30.11 | $87K | — | — | |
| 81 | HSIC | —% | — | — | — | -$8M | -112,966 | -100.0% | SOLD |
| 82 | FBHS | —% | — | — | — | -$9M | -147,380 | -100.0% | SOLD |
| 83 | WMPN | —% | — | — | — | -$577K | -52,800 | -100.0% | SOLD |
| 84 | OPCH | —% | — | — | — | -$4M | -111,200 | -100.0% | SOLD |
Options Breakdown
3 Calls
$8M Call Value
1 Puts
$5M Put Value
0.57 P/C Ratio