Asset Manager
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PROSPECTOR PARTNERS LLC
Market Value
$1.1B
+36.6%
Holdings
78
-7
New Purchases
0
Added To
0
Closed
62
Reduced
16
Top 10 Concentration
99.3%
Turnover
79.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCBG | 95.81% | 0.17% | +95.64% | $1.0B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.42% | 4.09% | -3.67% | $5M |
| GL | 0.00% | 3.56% | -3.56% | $0 |
| BRO | 0.09% | 3.31% | -3.23% | $947K |
| PNC | 0.00% | 3.19% | -3.19% | $0 |
| ETN | 0.00% | 2.91% | -2.91% | $0 |
| LFUS | 0.00% | 2.65% | -2.65% | $0 |
| RE | 0.00% | 2.63% | -2.63% | $0 |
| CACI | 0.00% | 2.39% | -2.39% | $0 |
| PB | 0.00% | 2.34% | -2.34% | $0 |
| PRI | 0.17% | 2.43% | -2.25% | $2M |
| ABT | 0.00% | 2.24% | -2.24% | $0 |
| ABCB | 0.09% | 2.17% | -2.08% | $986K |
| FNB | 0.00% | 2.05% | -2.05% | $0 |
| CARR | 0.00% | 1.85% | -1.85% | $0 |
| TRMB | 0.00% | 1.83% | -1.83% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $26M | 2.4% |
| Large Cap | 40 | $12M | 1.1% |
| Mid Cap | 18 | $8M | 0.8% |
| Small Cap | 8 | $1.0B | 95.8% |
Portfolio Analytics
Avg Market Cap
$238.7B
Median Market Cap
$22.7B
Avg P/E
21.8
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.74
# Stocks
77
# ETFs / Funds
1
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCBG | 95.81% | 24,510 | $1.0B | $42,570.01 | $1.0B | -8,175 | -25.0% | |
| 2 | XOM | 0.51% | 46,459 | $6M | $120.34 | -$8M | -77,240 | -62.4% | |
| 3 | PGR | 0.45% | 21,290 | $5M | $227.72 | -$8M | -32,551 | -60.5% | |
| 4 | MSFT | 0.43% | 9,685 | $5M | $483.62 | -$5M | -9,950 | -50.7% | |
| 5 | BRK-B | 0.42% | 9,000 | $5M | $502.65 | -$28M | -55,810 | -86.1% | |
| 6 | PJT | 0.41% | 26,800 | $4M | $167.20 | -$5M | -27,156 | -50.3% | |
| 7 | RTX | 0.39% | 23,160 | $4M | $183.40 | -$3M | -21,568 | -48.2% | |
| 8 | HD | 0.34% | 10,849 | $4M | $344.10 | -$8M | -18,291 | -62.8% | |
| 9 | AEM | 0.33% | 21,100 | $4M | $169.53 | -$3M | -17,983 | -46.0% | |
| 10 | GOOGL | 0.27% | 9,240 | $3M | $313.00 | -$14M | -58,716 | -86.4% | |
| 11 | PRI | 0.17% | 7,245 | $2M | $258.36 | -$17M | -62,429 | -89.6% | |
| 12 | 0HQN.L | 0.13% | 5,775 | $1M | $251.00 | -$11M | -45,835 | -88.8% | |
| 13 | WTM | 0.09% | 490 | $1M | $2,078.03 | -$5M | -3,293 | -87.0% | |
| 14 | ABCB | 0.09% | 13,281 | $986K | $74.27 | -$16M | -222,652 | -94.4% | |
| 15 | BRO | 0.09% | 11,876 | $947K | $79.70 | -$25M | -269,746 | -95.8% | |
| 16 | AJG | 0.07% | 3,120 | $807K | $258.79 | -$13M | -41,844 | -93.1% | |
| 17 | CL | —% | — | — | — | -$10M | -122,018 | -100.0% | SOLD |
| 18 | CVX | —% | — | — | — | -$1M | -7,427 | -100.0% | SOLD |
| 19 | CUBE | —% | — | — | — | -$3M | -68,374 | -100.0% | SOLD |
| 20 | BAH | —% | — | — | — | -$7M | -65,988 | -100.0% | SOLD |
| 21 | PNR | —% | — | — | — | -$13M | -121,871 | -100.0% | SOLD |
| 22 | DVN | —% | — | — | — | -$3M | -81,929 | -100.0% | SOLD |
| 23 | ETN | —% | — | — | — | -$23M | -62,046 | -100.0% | SOLD |
| 24 | JOE | —% | — | — | — | -$15M | -294,317 | -100.0% | SOLD |
| 25 | KEY | —% | — | — | — | -$9M | -483,786 | -100.0% | SOLD |
| 26 | FCPT | —% | — | — | — | -$469K | -19,201 | -100.0% | SOLD |
| 27 | AXTA | —% | — | — | — | -$3M | -104,799 | -100.0% | SOLD |
| 28 | HMN | —% | — | — | — | -$823K | -18,220 | -100.0% | SOLD |
| 29 | MRK | —% | — | — | — | -$13M | -157,282 | -100.0% | SOLD |
| 30 | NEM | —% | — | — | — | -$7M | -81,325 | -100.0% | SOLD |
| 31 | PAYX | —% | — | — | — | -$4M | -32,557 | -100.0% | SOLD |
| 32 | TRMB | —% | — | — | — | -$15M | -178,772 | -100.0% | SOLD |
| 33 | GOOG | —% | — | — | — | -$2M | -6,226 | -100.0% | SOLD |
| 34 | CACI | —% | — | — | — | -$19M | -38,144 | -100.0% | SOLD |
| 35 | USB | —% | — | — | — | -$4M | -78,700 | -100.0% | SOLD |
| 36 | NBBK | —% | — | — | — | -$3M | -150,862 | -100.0% | SOLD |
| 37 | HON | —% | — | — | — | -$10M | -47,529 | -100.0% | SOLD |
| 38 | PPG | —% | — | — | — | -$14M | -130,717 | -100.0% | SOLD |
| 39 | HHH | —% | — | — | — | -$12M | -151,573 | -100.0% | SOLD |
| 40 | CW | —% | — | — | — | -$11M | -20,034 | -100.0% | SOLD |
| 41 | PNC | —% | — | — | — | -$25M | -126,681 | -100.0% | SOLD |
| 42 | FIS | —% | — | — | — | -$10M | -157,614 | -100.0% | SOLD |
| 43 | TXRH | —% | — | — | — | -$9M | -51,589 | -100.0% | SOLD |
| 44 | TER | —% | — | — | — | -$13M | -96,631 | -100.0% | SOLD |
| 45 | PPLT | —% | — | — | — | -$13M | -87,755 | -100.0% | SOLD |
| 46 | MKTX | —% | — | — | — | -$7M | -37,965 | -100.0% | SOLD |
| 47 | MDLZ | —% | — | — | — | -$7M | -119,406 | -100.0% | SOLD |
| 48 | SPFI | —% | — | — | — | -$1M | -33,340 | -100.0% | SOLD |
| 49 | FAF | —% | — | — | — | -$6M | -89,644 | -100.0% | SOLD |
| 50 | LFUS | —% | — | — | — | -$21M | -81,670 | -100.0% | SOLD |
| 51 | ABT | —% | — | — | — | -$18M | -133,334 | -100.0% | SOLD |
| 52 | ZBRA | —% | — | — | — | -$10M | -34,308 | -100.0% | SOLD |
| 53 | TSBK | —% | — | — | — | -$621K | -18,672 | -100.0% | SOLD |
| 54 | RE | —% | — | — | — | -$21M | -59,814 | -100.0% | SOLD |
| 55 | C | —% | — | — | — | -$6M | -56,763 | -100.0% | SOLD |
| 56 | JNJ | —% | — | — | — | -$14M | -74,542 | -100.0% | SOLD |
| 57 | UNM | —% | — | — | — | -$13M | -171,290 | -100.0% | SOLD |
| 58 | SMPL | —% | — | — | — | -$8M | -333,818 | -100.0% | SOLD |
| 59 | NTB | —% | — | — | — | -$5M | -108,575 | -100.0% | SOLD |
| 60 | PB | —% | — | — | — | -$19M | -281,703 | -100.0% | SOLD |
| 61 | PFE | —% | — | — | — | -$2M | -97,307 | -100.0% | SOLD |
| 62 | GL | —% | — | — | — | -$28M | -198,742 | -100.0% | SOLD |
| 63 | KVUE | —% | — | — | — | -$9M | -575,738 | -100.0% | SOLD |
| 64 | EBAY | —% | — | — | — | -$4M | -40,899 | -100.0% | SOLD |
| 65 | SLB | —% | — | — | — | -$8M | -235,326 | -100.0% | SOLD |
| 66 | SU | —% | — | — | — | -$7M | -163,246 | -100.0% | SOLD |
| 67 | PR | —% | — | — | — | -$7M | -509,193 | -100.0% | SOLD |
| 68 | BFST | —% | — | — | — | -$841K | -35,600 | -100.0% | SOLD |
| 69 | CHD | —% | — | — | — | -$9M | -105,233 | -100.0% | SOLD |
| 70 | HOLX | —% | — | — | — | -$4M | -65,853 | -100.0% | SOLD |
| 71 | CARR | —% | — | — | — | -$15M | -247,005 | -100.0% | SOLD |
| 72 | OPCH | —% | — | — | — | -$4M | -150,440 | -100.0% | SOLD |
| 73 | FNB | —% | — | — | — | -$16M | -1,015,935 | -100.0% | SOLD |
| 74 | VVX | —% | — | — | — | -$6M | -94,708 | -100.0% | SOLD |
| 75 | NOMD | —% | — | — | — | -$3M | -243,085 | -100.0% | SOLD |
| 76 | AMAT | —% | — | — | — | -$5M | -25,425 | -100.0% | SOLD |
| 77 | CI | —% | — | — | — | -$10M | -33,072 | -100.0% | SOLD |
| 78 | DRI | —% | — | — | — | -$12M | -63,478 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value