Asset Manager
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PROSPECTOR PARTNERS LLC
Market Value
$797M
-6.4%
Holdings
85
+1
New Purchases
5
Added To
9
Closed
7
Reduced
57
Top 10 Concentration
29.5%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.07% | 0.97% | +1.10% | $17M |
| MKTX | 0.83% | 0.00% | +0.83% | $7M |
| BAH | 0.83% | 0.00% | +0.83% | $7M |
| TER | 1.67% | 1.06% | +0.61% | $13M |
| GL | 3.56% | 2.99% | +0.57% | $28M |
| UNM | 1.67% | 1.13% | +0.55% | $13M |
| OPCH | 0.52% | 0.00% | +0.52% | $4M |
| USB | 0.48% | 0.00% | +0.48% | $4M |
| LFUS | 2.65% | 2.25% | +0.40% | $21M |
| BRK-B | 4.09% | 3.70% | +0.39% | $33M |
| HHH | 1.56% | 1.24% | +0.32% | $12M |
| ABCB | 2.17% | 1.86% | +0.31% | $17M |
| PNC | 3.19% | 2.90% | +0.29% | $25M |
| NEM | 0.86% | 0.59% | +0.27% | $7M |
| PPLT | 1.57% | 1.31% | +0.26% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSB | 0.00% | 2.32% | -2.32% | $0 |
| LDOS | 0.00% | 1.63% | -1.63% | $0 |
| KDP | 0.00% | 1.42% | -1.42% | $0 |
| EXPE | 0.00% | 1.26% | -1.26% | $0 |
| AJG | 1.75% | 2.92% | -1.17% | $14M |
| SMPL | 1.04% | 1.64% | -0.61% | $8M |
| PGR | 1.67% | 2.16% | -0.49% | $13M |
| CARR | 1.85% | 2.23% | -0.38% | $15M |
| BRO | 3.31% | 3.67% | -0.36% | $26M |
| FIS | 1.30% | 1.58% | -0.28% | $10M |
| NOMD | 0.40% | 0.59% | -0.19% | $3M |
| KVUE | 1.17% | 1.35% | -0.18% | $9M |
| DRI | 1.52% | 1.69% | -0.17% | $12M |
| CL | 1.22% | 1.36% | -0.14% | $10M |
| HON | 1.25% | 1.38% | -0.13% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $133M | 16.7% |
| Large Cap | 44 | $478M | 60.0% |
| Mid Cap | 20 | $167M | 20.9% |
| Small Cap | 9 | $19M | 2.4% |
Portfolio Analytics
Avg Market Cap
$220.7B
Median Market Cap
$22.5B
Avg P/E
23.0
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.74
# Stocks
84
# ETFs / Funds
1
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 4.09% | 64,810 | $33M | $502.74 | $1M | — | — | |
| 2 | GL | 3.56% | 198,742 | $28M | $142.97 | $3M | -6,078 | -3.0% | |
| 3 | BRO | 3.31% | 281,622 | $26M | $93.79 | -$5M | -255 | -0.1% | |
| 4 | PNC | 3.19% | 126,681 | $25M | $200.93 | $721K | -5,991 | -4.5% | |
| 5 | ETN | 2.91% | 62,046 | $23M | $374.25 | -$396K | -4,109 | -6.2% | |
| 6 | LFUS | 2.65% | 81,670 | $21M | $259.01 | $2M | -2,961 | -3.5% | |
| 7 | RE | 2.63% | 59,814 | $21M | $350.23 | -$39K | -1,941 | -3.1% | |
| 8 | PRI | 2.43% | 69,674 | $19M | $277.59 | -$632K | -3,308 | -4.5% | |
| 9 | CACI | 2.39% | 38,144 | $19M | $498.78 | $166K | -1,418 | -3.6% | |
| 10 | PB | 2.34% | 281,703 | $19M | $66.35 | -$2M | -8,175 | -2.8% | |
| 11 | ABT | 2.24% | 133,334 | $18M | $133.94 | -$1M | -7,096 | -5.0% | |
| 12 | ABCB | 2.17% | 235,933 | $17M | $73.31 | $1M | -8,318 | -3.4% | |
| 13 | GOOGL | 2.07% | 67,956 | $17M | $243.10 | $8M | +21,077 | +45.0% | |
| 14 | FNB | 2.05% | 1,015,935 | $16M | $16.11 | $928K | -42,974 | -4.1% | |
| 15 | CARR | 1.85% | 247,005 | $15M | $59.70 | -$4M | -12,312 | -4.8% | |
| 16 | TRMB | 1.83% | 178,772 | $15M | $81.65 | $496K | -6,814 | -3.7% | |
| 17 | JOE | 1.83% | 294,317 | $15M | $49.48 | $549K | +530 | +0.2% | |
| 18 | XOM | 1.75% | 123,699 | $14M | $112.75 | -$280K | -8,274 | -6.3% | |
| 19 | AJG | 1.75% | 44,964 | $14M | $309.74 | -$11M | -32,699 | -42.1% | |
| 20 | JNJ | 1.73% | 74,542 | $14M | $185.42 | $1M | -8,788 | -10.6% | |
| 21 | PPG | 1.72% | 130,717 | $14M | $105.11 | -$2M | -6,417 | -4.7% | |
| 22 | PNR | 1.69% | 121,871 | $13M | $110.76 | $560K | -4,164 | -3.3% | |
| 23 | UNM | 1.67% | 171,290 | $13M | $77.78 | $4M | +52,606 | +44.3% | |
| 24 | TER | 1.67% | 96,631 | $13M | $137.64 | $4M | -3,900 | -3.9% | |
| 25 | PGR | 1.67% | 53,841 | $13M | $246.95 | -$5M | -15,060 | -21.9% | |
| 26 | MRK | 1.66% | 157,282 | $13M | $83.93 | -$3K | -9,521 | -5.7% | |
| 27 | 0HQN.L | 1.59% | 51,610 | $13M | $245.25 | $233K | -1,664 | -3.1% | |
| 28 | PPLT | 1.57% | 87,755 | $13M | $142.88 | $1M | -2,914 | -3.2% | |
| 29 | HHH | 1.56% | 151,573 | $12M | $82.17 | $2M | -4,867 | -3.1% | |
| 30 | DRI | 1.52% | 63,478 | $12M | $190.36 | -$2M | -2,413 | -3.7% | |
| 31 | HD | 1.48% | 29,140 | $12M | $405.19 | $518K | -1,652 | -5.4% | |
| 32 | CW | 1.36% | 20,034 | $11M | $542.94 | $696K | -806 | -3.9% | |
| 33 | FIS | 1.30% | 157,614 | $10M | $65.94 | -$3M | -7,655 | -4.6% | |
| 34 | ZBRA | 1.28% | 34,308 | $10M | $297.16 | -$900K | -1,673 | -4.7% | |
| 35 | MSFT | 1.28% | 19,635 | $10M | $517.95 | -$134K | -1,080 | -5.2% | |
| 36 | HON | 1.25% | 47,529 | $10M | $210.50 | -$2M | -2,993 | -5.9% | |
| 37 | CL | 1.22% | 122,018 | $10M | $79.94 | -$2M | -5,325 | -4.2% | |
| 38 | PJT | 1.20% | 53,956 | $10M | $177.73 | $686K | — | — | |
| 39 | CI | 1.20% | 33,072 | $10M | $288.25 | -$24K | +4,163 | +14.4% | |
| 40 | KVUE | 1.17% | 575,738 | $9M | $16.23 | -$2M | +26,460 | +4.8% | |
| 41 | CHD | 1.16% | 105,233 | $9M | $87.63 | -$1M | -1,970 | -1.8% | |
| 42 | KEY | 1.13% | 483,786 | $9M | $18.69 | $642K | +1,586 | +0.3% | |
| 43 | TXRH | 1.08% | 51,589 | $9M | $166.15 | -$1M | -1,982 | -3.7% | |
| 44 | SMPL | 1.04% | 333,818 | $8M | $24.82 | -$6M | -109,638 | -24.7% | |
| 45 | SLB | 1.01% | 235,326 | $8M | $34.37 | -$102K | -6,974 | -2.9% | |
| 46 | RTX | 0.94% | 44,728 | $7M | $167.33 | $411K | -3,713 | -7.7% | |
| 47 | MDLZ | 0.94% | 119,406 | $7M | $62.47 | -$1M | -8,727 | -6.8% | |
| 48 | NEM | 0.86% | 81,325 | $7M | $84.31 | $2M | -5,562 | -6.4% | |
| 49 | SU | 0.86% | 163,246 | $7M | $41.81 | -$107K | -21,867 | -11.8% | |
| 50 | MKTX | 0.83% | 37,965 | $7M | $174.25 | — | +37,965 | — | NEW |
| 51 | BAH | 0.83% | 65,988 | $7M | $99.95 | — | +65,988 | — | NEW |
| 52 | AEM | 0.83% | 39,083 | $7M | $168.56 | $2M | -3,332 | -7.9% | |
| 53 | PR | 0.82% | 509,193 | $7M | $12.80 | -$688K | -19,828 | -3.8% | |
| 54 | WTM | 0.79% | 3,783 | $6M | $1,671.52 | -$996K | -293 | -7.2% | |
| 55 | C | 0.72% | 56,763 | $6M | $101.50 | $620K | -3,637 | -6.0% | |
| 56 | FAF | 0.72% | 89,644 | $6M | $64.24 | $281K | +419 | +0.5% | |
| 57 | VVX | 0.69% | 94,708 | $6M | $58.09 | $903K | -2 | — | |
| 58 | AMAT | 0.65% | 25,425 | $5M | $204.74 | $241K | -1,692 | -6.2% | |
| 59 | NTB | 0.58% | 108,575 | $5M | $42.92 | -$148K | — | — | |
| 60 | HOLX | 0.56% | 65,853 | $4M | $67.49 | -$215K | -5,661 | -7.9% | |
| 61 | OPCH | 0.52% | 150,440 | $4M | $27.76 | — | +150,440 | — | NEW |
| 62 | PAYX | 0.52% | 32,557 | $4M | $126.76 | -$835K | -1,555 | -4.6% | |
| 63 | USB | 0.48% | 78,700 | $4M | $48.33 | — | +78,700 | — | NEW |
| 64 | EBAY | 0.47% | 40,899 | $4M | $90.95 | $331K | -4,613 | -10.1% | |
| 65 | NOMD | 0.40% | 243,085 | $3M | $13.15 | -$2M | -53,965 | -18.2% | |
| 66 | AXTA | 0.38% | 104,799 | $3M | $28.62 | -$409K | -10,001 | -8.7% | |
| 67 | DVN | 0.36% | 81,929 | $3M | $35.06 | $266K | -1 | — | |
| 68 | CUBE | 0.35% | 68,374 | $3M | $40.66 | -$521K | -9,302 | -12.0% | |
| 69 | NBBK | 0.33% | 150,862 | $3M | $17.65 | -$331K | -16,760 | -10.0% | |
| 70 | PFE | 0.31% | 97,307 | $2M | $25.48 | -$427K | -22,574 | -18.8% | |
| 71 | GOOG | 0.19% | 6,226 | $2M | $243.55 | $412K | +1 | +0.0% | |
| 72 | CCBG | 0.17% | 32,685 | $1M | $41.79 | $80K | — | — | |
| 73 | SPFI | 0.16% | 33,340 | $1M | $38.65 | $87K | — | — | |
| 74 | CVX | 0.14% | 7,427 | $1M | $155.29 | — | +7,427 | — | NEW |
| 75 | BFST | 0.11% | 35,600 | $841K | $23.61 | $323K | +14,600 | +69.5% | |
| 76 | HMN | 0.10% | 18,220 | $823K | $45.17 | $40K | — | — | |
| 77 | TSBK | 0.08% | 18,672 | $621K | $33.28 | $39K | — | — | |
| 78 | FCPT | 0.06% | 19,201 | $469K | $24.40 | -$58K | -362 | -1.9% | |
| 79 | EXPE | —% | — | — | — | -$11M | -63,678 | -100.0% | SOLD |
| 80 | SSB | —% | — | — | — | -$20M | -214,744 | -100.0% | SOLD |
| 81 | KDP | —% | — | — | — | -$12M | -365,894 | -100.0% | SOLD |
| 82 | HES | —% | — | — | — | -$1M | -7,388 | -100.0% | SOLD |
| 83 | AII | —% | — | — | — | -$849K | -46,160 | -100.0% | SOLD |
| 84 | ST | —% | — | — | — | -$449K | -14,900 | -100.0% | SOLD |
| 85 | LDOS | —% | — | — | — | -$14M | -88,253 | -100.0% | SOLD |
Options Breakdown
2 Calls
$2M Call Value
1 Puts
$5M Put Value
3.25 P/C Ratio