Prospector Funds, Inc.
Prospector Capital Appreciation Fund
$28.72M
Avg Monthly Net Assets
$39.10M
Total Assets
$65K
Total Liabilities
$39.04M
Net Assets
Prospector Capital Appreciation Fund is a Mutual Fund in Prospector Funds, Inc.
,
based in Connecticut,
United States of America.
The fund has one share class
and monthly net assets of $28.72M.
On August 26th, 2024 it reported 62 holdings, the largest
being First American Treasury Obligations Fund (5.7%), Eaton Corp PLC (4.1%) and Leidos Holdings Inc (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Prospector Capital Appreciation Fund | C000051589 | PCAFX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Common Stock (Eaton Corp PLC) | Long | Equity-common | IE | $2M | 5K | 4.07 |
| Common Stock (Leidos Holdings Inc) | Long | Equity-common | US | $1M | 8K | 3.17 |
| Common Stock (Fairfax Financial Holdings Ltd) | Long | Equity-common | CA | $1M | – | 2.62 |
| Common Stock (Merck & Co Inc) | Long | Equity-common | US | $1M | 8K | 2.62 |
| Common Stock (Curtiss-Wright Corp) | Long | Equity-common | US | $977K | 4K | 2.50 |
| Common Stock (Brown & Brown Inc) | Long | Equity-common | US | $975K | 11K | 2.50 |
| Common Stock (Hess Corp) | Long | Equity-common | US | $948K | 6K | 2.43 |
| Common Stock (Abbott Laboratories) | Long | Equity-common | US | $923K | 9K | 2.37 |
| Common Stock (Colgate-Palmolive Co) | Long | Equity-common | US | $908K | 9K | 2.33 |
| Common Stock (Exxon Mobil Corp) | Long | Equity-common | US | $904K | – | 2.32 |
| Common Stock (Arthur J Gallagher & Co) | Long | Equity-common | US | $899K | 3K | 2.30 |
| Common Stock (Trimble Inc) | Long | Equity-common | US | $897K | 16K | 2.30 |
| Common Stock (Everest Group Ltd) | Long | Equity-common | BM | $813K | 2K | 2.08 |
| Common Stock (Globe Life Inc) | Long | Equity-common | US | $693K | 8K | 1.77 |
| Common Stock (DENTSPLY SIRONA Inc) | Long | Equity-common | US | $691K | 28K | 1.77 |
| Common Stock (White Mountains Insurance Group Ltd) | Long | Equity-common | BM | $665K | – | 1.70 |
| Common Stock (Mondelez International Inc) | Long | Equity-common | US | $656K | 10K | 1.68 |
| Common Stock (RTX Corp) | Long | Equity-common | US | $583K | – | 1.49 |
| Common Stock (Fidelity National Information Services Inc) | Long | Equity-common | US | $575K | 8K | 1.47 |
| Common Stock (Pentair PLC) | Long | Equity-common | IE | $570K | 7K | 1.46 |
| Common Stock (Microsoft Corp) | Long | Equity-common | US | $563K | 1K | 1.44 |
| Common Stock (Ameris Bancorp) | Long | Equity-common | US | $558K | 11K | 1.43 |
| Common Stock (Progressive Corp/The) | Long | Equity-common | US | $556K | – | 1.42 |
| Common Stock (Littelfuse Inc) | Long | Equity-common | US | $490K | – | 1.26 |
| Common Stock (Hologic Inc) | Long | Equity-common | US | $473K | 6K | 1.21 |
| Common Stock (Texas Roadhouse Inc) | Long | Equity-common | US | $465K | 3K | 1.19 |
| Common Stock (Church & Dwight Co Inc) | Long | Equity-common | US | $452K | 4K | 1.16 |
| Common Stock (First American Financial Corp) | Long | Equity-common | US | $450K | 8K | 1.15 |
| Common Stock (Alphabet Inc) | Long | Equity-common | US | $445K | 2K | 1.14 |
| Common Stock (PPG Industries Inc) | Long | Equity-common | US | $428K | – | 1.10 |
| Common Stock (Murphy Oil Corp) | Long | Equity-common | US | $414K | – | 1.06 |
| Common Stock (AstraZeneca PLC) | Long | Equity-common | GB | $407K | 5K | 1.04 |
| Common Stock (Expedia Group Inc) | Long | Equity-common | US | $405K | – | 1.04 |
| Common Stock (Prosperity Bancshares Inc) | Long | Equity-common | US | $396K | 6K | 1.01 |
| Common Stock (Johnson & Johnson) | Long | Equity-common | US | $386K | 3K | 0.99 |
| Common Stock (Fidelis Insurance Holdings Ltd) | Long | Equity-common | BM | $384K | 24K | 0.98 |
| Common Stock (Darden Restaurants Inc) | Long | Equity-common | US | $383K | 3K | 0.98 |
| Common Stock (Aptiv PLC) | Long | Equity-common | JE | $375K | 5K | 0.96 |
| Common Stock (SouthState Corp) | Long | Equity-common | US | $375K | 5K | 0.96 |
| Common Stock (First BanCorp/Puerto Rico) | Long | Equity-common | PR | $354K | 19K | 0.91 |
| Common Stock (W R Berkley Corp) | Long | Equity-common | US | $351K | 4K | 0.90 |
| Common Stock (Voya Financial Inc) | Long | Equity-common | US | $338K | 5K | 0.86 |
| Common Stock (Louisiana-Pacific Corp) | Long | Equity-common | US | $335K | 4K | 0.86 |
| Common Stock (Paychex Inc) | Long | Equity-common | US | $315K | 3K | 0.81 |
| Common Stock (Zebra Technologies Corp) | Long | Equity-common | US | $309K | 1K | 0.79 |
| Common Stock (Howard Hughes Holdings Inc) | Long | Equity-common | US | $305K | 5K | 0.78 |
| Common Stock (Nestle SA) | Long | Equity-common | CH | $280K | 3K | 0.72 |
| Common Stock (Federated Hermes Inc) | Long | Equity-common | US | $227K | 7K | 0.58 |
| Convertible Bond (Halozyme Therapeutics Inc) | Long | Debt | US | $1M | – | 2.68 |
| Convertible Bond (Dropbox Inc) | Long | Debt | US | $923K | – | 2.36 |
| Convertible Bond (BioMarin Pharmaceutical Inc) | Long | Debt | US | $913K | – | 2.34 |
| Convertible Bond (Akamai Technologies Inc) | Long | Debt | US | $896K | – | 2.29 |
| Convertible Bond (Vishay Intertechnology Inc) | Long | Debt | US | $816K | – | 2.09 |
| Convertible Bond (Verint Systems Inc) | Long | Debt | US | $762K | – | 1.95 |
| Convertible Bond (Array Technologies Inc) | Long | Debt | US | $631K | – | 1.62 |
| Convertible Bond (NuVasive Inc) | Long | Debt | US | $427K | – | 1.09 |
| Convertible Bond (Middleby Corp/The) | Long | Debt | US | $401K | – | 1.03 |
| Convertible Bond (Chart Industries Inc) | Long | Debt | US | $177K | – | 0.45 |
| ETF (abrdn Physical Platinum Shares ETF) | Long | Equity-common | US | $324K | 4K | 0.83 |
| Money Market Fund (First American Treasury Obligations Fund) | Long | Short-term investment vehicle | US | $2M | 2M | 5.65 |
| REIT (CubeSmart) | Long | Equity-common | US | $389K | 9K | 1.00 |
| REIT (Four Corners Property Trust Inc) | Long | Equity-common | US | $357K | 14K | 0.91 |
Address
Prospector Funds, Inc.
370 Church Street
Guilford
Connecticut
06437
United States of America
Websites
Directors
John D. Gillespie
John T. Rossello, Jr.
Roy L. Nersesian
Joseph Klein III
Harvey D. Hirsch
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank National Association
BNP Paribas Securities Services (BNP)
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Morgan Stanley & Co Inc
DOWLING & PARTNERS SECURITIES LLC
CITIGROUP GLOBAL MARKETS INC.
J.P. MORGAN SECURITIES LLC
PIPER JAFFRAY & CO.
STIFEL NICOLAUS & CO. INC.
UBS FINANCIAL SERVICES INC.
Alex Brown Investment Management
JANNEY MONTGOMERY SCOTT LLC
Compass Point Research and Trading