$2.2 Billion is the total value of PROSPECTOR PARTNERS LLC's 334 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 9.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HES | Sell | HESS CORP | $71,362,000 | +7.3% | 922,700 | -7.7% | 3.24% | -1.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl a | $66,029,000 | +6.7% | 581,700 | +5.2% | 3.00% | -1.6% |
PFE | Sell | PFIZER INC | $53,738,000 | -2.2% | 1,871,765 | -4.6% | 2.44% | -9.8% |
UFS | Buy | DOMTAR CORP | $47,129,000 | +22.2% | 593,407 | +2.3% | 2.14% | +12.7% |
JNJ | Sell | JOHNSON & JOHNSON | $47,068,000 | -12.3% | 542,950 | -13.1% | 2.14% | -19.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $43,862,000 | -16.4% | 606,000 | -20.5% | 1.99% | -22.9% |
L | Buy | LOEWS CORP | $38,467,000 | +6.6% | 823,000 | +1.2% | 1.75% | -1.7% |
COP | Sell | CONOCOPHILLIPS | $34,963,000 | +5.5% | 503,000 | -8.2% | 1.59% | -2.8% |
SYA | Sell | SYMETRA FINL CORP | $34,255,000 | -1.8% | 1,922,300 | -11.9% | 1.56% | -9.5% |
PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $33,667,000 | -40.0% | 563,662 | -42.5% | 1.53% | -44.7% |
WMT | Buy | WAL-MART STORES INC | $33,260,000 | -0.3% | 449,700 | +0.4% | 1.51% | -8.0% |
Buy | PHH CORPnote 4.000% 9/0 | $32,606,000 | +20.9% | 30,000,000 | +17.6% | 1.48% | +11.5% | |
DD | Sell | DU PONT E I DE NEMOURS & CO | $32,477,000 | -11.9% | 554,600 | -21.0% | 1.48% | -18.8% |
PPS | Buy | POST PPTYS INC | $32,414,000 | +2.3% | 720,000 | +12.5% | 1.47% | -5.6% |
ABT | Buy | ABBOTT LABS | $32,344,000 | +10.5% | 974,500 | +16.1% | 1.47% | +1.9% |
CNA | Buy | CNA FINL CORP | $30,612,000 | +42.0% | 801,800 | +21.3% | 1.39% | +30.9% |
MUR | Sell | MURPHY OIL CORP | $29,346,000 | -4.1% | 486,500 | -3.2% | 1.33% | -11.5% |
AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $29,268,000 | +29.8% | 806,503 | +32.7% | 1.33% | +19.7% |
TDS | Buy | TELEPHONE & DATA SYS INC | $29,251,000 | +26.9% | 989,900 | +5.9% | 1.33% | +17.0% |
LM | Buy | LEGG MASON INC | $28,825,000 | +120.8% | 862,000 | +104.8% | 1.31% | +103.7% |
WTM | WHITE MTNS INS GROUP LTD | $28,381,000 | -1.3% | 50,000 | 0.0% | 1.29% | -9.0% | |
CB | CHUBB CORP | $25,931,000 | +5.4% | 290,509 | 0.0% | 1.18% | -2.8% | |
NEM | Sell | NEWMONT MINING CORP | $25,579,000 | -7.4% | 910,300 | -1.3% | 1.16% | -14.7% |
BEAM | Buy | BEAM INC | $25,479,000 | +29.2% | 394,100 | +26.2% | 1.16% | +19.1% |
IVZ | Buy | INVESCO LTD | $25,389,000 | +72.4% | 795,900 | +71.9% | 1.15% | +59.0% |
WAG | Sell | WALGREEN CO | $25,141,000 | +8.9% | 467,300 | -10.5% | 1.14% | +0.4% |
GLW | Buy | CORNING INC | $25,066,000 | +5.9% | 1,718,000 | +3.3% | 1.14% | -2.3% |
Sell | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $24,420,000 | -3.1% | 24,000,000 | -4.0% | 1.11% | -10.6% | |
TR | Sell | TOOTSIE ROLL INDS INC | $23,611,000 | -9.5% | 766,113 | -6.7% | 1.07% | -16.6% |
BEN | Buy | FRANKLIN RES INC | $22,917,000 | -23.3% | 453,357 | +106.3% | 1.04% | -29.3% |
STFC | Sell | STATE AUTO FINL CORP | $21,614,000 | +10.6% | 1,032,200 | -4.0% | 0.98% | +2.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $21,257,000 | +2.2% | 645,500 | +1.3% | 0.97% | -5.8% |
NRG | Sell | NRG ENERGY INC | $20,507,000 | -11.7% | 750,316 | -13.8% | 0.93% | -18.6% |
TLM | Buy | TALISMAN ENERGY INC | $20,470,000 | +45.0% | 1,780,000 | +44.1% | 0.93% | +33.6% |
MSFT | Buy | MICROSOFT CORP | $20,089,000 | +6.1% | 603,100 | +10.0% | 0.91% | -2.1% |
TRINITY INDS INCnote 3.875% 6/0 | $20,017,000 | +3.5% | 16,500,000 | 0.0% | 0.91% | -4.5% | ||
LUK | Buy | LEUCADIA NATL CORP | $19,932,000 | +12.4% | 731,712 | +8.2% | 0.91% | +3.7% |
JPM | Sell | JPMORGAN CHASE & CO | $19,151,000 | -15.0% | 370,500 | -13.2% | 0.87% | -21.6% |
USEC INCnote 3.000%10/0 | $18,883,000 | +9.5% | 82,100,000 | 0.0% | 0.86% | +0.9% | ||
FE | Buy | FIRSTENERGY CORP | $18,411,000 | +35.0% | 505,101 | +38.3% | 0.84% | +24.6% |
FOR | Buy | FORESTAR GROUP INC | $18,380,000 | +17.3% | 853,700 | +9.3% | 0.84% | +8.2% |
PG | Buy | PROCTER & GAMBLE CO | $18,200,000 | +15.5% | 240,770 | +17.6% | 0.83% | +6.4% |
SPY | SPDR S&P 500 ETF TRtr unit | $18,054,000 | +5.1% | 107,400 | 0.0% | 0.82% | -3.2% | |
CPB | Sell | CAMPBELL SOUP CO | $17,029,000 | -11.2% | 418,300 | -2.3% | 0.77% | -18.1% |
SYY | Buy | SYSCO CORP | $16,955,000 | +23.3% | 532,700 | +32.3% | 0.77% | +13.7% |
PEP | Sell | PEPSICO INC | $16,481,000 | -6.8% | 207,300 | -4.1% | 0.75% | -14.0% |
C | Buy | CITIGROUP INC | $16,145,000 | +66.5% | 332,819 | +64.7% | 0.73% | +53.6% |
CW | Sell | CURTISS WRIGHT CORP | $15,863,000 | -8.5% | 337,800 | -27.8% | 0.72% | -15.6% |
GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $15,809,000 | -11.4% | 3,459,400 | +1.8% | 0.72% | -18.4% |
SYMC | Buy | SYMANTEC CORP | $15,525,000 | +34.2% | 627,300 | +21.8% | 0.71% | +23.9% |
AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $15,280,000 | -1.9% | 352,800 | +3.7% | 0.69% | -9.6% |
V107SC | Sell | WELLPOINT INC | $15,176,000 | -18.3% | 181,500 | -20.0% | 0.69% | -24.7% |
PAYX | Buy | PAYCHEX INC | $15,098,000 | +23.3% | 371,500 | +10.8% | 0.69% | +13.6% |
HSH | Buy | HILLSHIRE BRANDS CO | $15,012,000 | +10.3% | 488,360 | +18.7% | 0.68% | +1.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $14,729,000 | -11.3% | 203,300 | -10.7% | 0.67% | -18.2% |
CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $14,545,000 | +10.9% | 277,200 | -8.1% | 0.66% | +2.3% |
R108 | ENERGIZER HLDGS INC | $13,535,000 | -9.3% | 148,500 | 0.0% | 0.62% | -16.4% | |
CCE | Sell | COCA COLA ENTERPRISES INC NE | $13,518,000 | -10.8% | 336,200 | -22.0% | 0.61% | -17.8% |
AIG | AMERICAN INTL GROUP INC | $13,227,000 | +8.8% | 272,000 | 0.0% | 0.60% | +0.3% | |
Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $13,230,000 | +146.3% | 12,000,000 | +140.0% | 0.60% | +126.8% | |
CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $13,024,000 | -12.3% | 773,400 | -12.5% | 0.59% | -19.1% |
LANC | Buy | LANCASTER COLONY CORP | $12,307,000 | +88.3% | 157,200 | +87.6% | 0.56% | +73.6% |
ACGL | Sell | ARCH CAP GROUP LTDord | $12,216,000 | -30.0% | 225,673 | -33.5% | 0.56% | -35.5% |
MRH | Sell | MONTPELIER RE HOLDINGS LTD | $12,189,000 | -18.6% | 467,900 | -21.9% | 0.55% | -24.9% |
PDCO | Buy | PATTERSON COMPANIES INC | $12,148,000 | +48.8% | 302,200 | +39.2% | 0.55% | +37.3% |
CHD | Buy | CHURCH & DWIGHT INC | $11,814,000 | +13.1% | 196,742 | +16.2% | 0.54% | +4.3% |
ORIT | Sell | ORITANI FINL CORP DEL | $11,770,000 | +4.4% | 715,076 | -0.5% | 0.54% | -3.8% |
New | JANUS CAP GROUP INCnote 0.750% 7/1 | $11,558,000 | – | 11,067,000 | +100.0% | 0.52% | – | |
RTI INTL METALS INCnote 3.000%12/0 | $11,375,000 | +5.0% | 10,000,000 | 0.0% | 0.52% | -3.2% | ||
Buy | RTI INTL METALS INCnote 1.625%10/1 | $11,385,000 | +141.9% | 11,000,000 | +120.0% | 0.52% | +122.8% | |
NTAP | Buy | NETAPP INC | $11,188,000 | +25.7% | 262,500 | +11.4% | 0.51% | +15.7% |
SNY | New | SANOFIsponsored adr | $11,139,000 | – | 220,000 | +100.0% | 0.51% | – |
DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $10,997,000 | -10.7% | 386,400 | -19.5% | 0.50% | -17.6% |
MMC | Buy | MARSH & MCLENNAN COS INC | $10,879,000 | +78.7% | 249,800 | +63.8% | 0.49% | +64.7% |
Sell | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $10,671,000 | -16.6% | 8,150,000 | -26.9% | 0.48% | -23.0% | |
MET | Buy | METLIFE INC | $10,595,000 | +19.6% | 225,651 | +16.5% | 0.48% | +10.1% |
ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $10,567,000 | +11.0% | 196,700 | +6.3% | 0.48% | +2.3% |
GOLD | Sell | BARRICK GOLD CORP | $10,369,000 | -8.7% | 556,900 | -22.9% | 0.47% | -15.9% |
PGR | PROGRESSIVE CORP OHIO | $10,304,000 | +7.1% | 378,400 | 0.0% | 0.47% | -1.3% | |
Buy | HOLOGIC INCfrnt 2.000%12/1 | $10,125,000 | +13.6% | 9,000,000 | +12.5% | 0.46% | +4.8% | |
UNS | Buy | UNS ENERGY CORP | $10,126,000 | +9.3% | 217,210 | +4.8% | 0.46% | +0.7% |
HSP | Sell | HOSPIRA INC | $9,884,000 | -8.5% | 252,000 | -10.6% | 0.45% | -15.6% |
XLNX | Buy | XILINX INC | $9,850,000 | +22.1% | 210,200 | +3.2% | 0.45% | +12.8% |
MRK | Buy | MERCK & CO INC NEW | $9,588,000 | +44.9% | 201,398 | +41.4% | 0.44% | +33.7% |
XRX | Sell | XEROX CORP | $9,517,000 | +6.0% | 924,900 | -6.6% | 0.43% | -2.3% |
COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $8,903,000 | -0.4% | 8,750,000 | 0.0% | 0.40% | -8.0% | ||
Buy | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $8,710,000 | +22.4% | 8,000,000 | +14.3% | 0.40% | +12.8% | |
XL | Buy | XL GROUP PLC | $8,698,000 | +16.5% | 282,200 | +14.6% | 0.40% | +7.3% |
H | Buy | HYATT HOTELS CORP | $8,462,000 | +21.4% | 196,965 | +14.1% | 0.38% | +12.2% |
CHEMED CORP NEWnote 1.875% 5/1 | $8,365,000 | -0.5% | 8,000,000 | 0.0% | 0.38% | -8.4% | ||
HD | HOME DEPOT INC | $8,207,000 | -2.1% | 108,200 | 0.0% | 0.37% | -9.7% | |
FAF | Sell | FIRST AMERN FINL CORP | $7,996,000 | -5.4% | 328,400 | -14.3% | 0.36% | -12.7% |
SLGN | Buy | SILGAN HOLDINGS INC | $7,976,000 | +66.5% | 169,700 | +66.4% | 0.36% | +53.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $7,725,000 | +30.8% | 81,100 | +13.7% | 0.35% | +20.6% |
TE | Sell | TECO ENERGY INC | $7,416,000 | -42.4% | 448,400 | -40.2% | 0.34% | -46.9% |
EMC | Buy | E M C CORP MASS | $7,392,000 | +46.2% | 289,200 | +35.1% | 0.34% | +34.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $7,257,000 | +38.5% | 56,900 | +17.8% | 0.33% | +27.9% |
Sell | NEWMONT MINING CORPnote 1.250% 7/1 | $7,061,000 | -12.6% | 7,000,000 | -12.5% | 0.32% | -19.3% | |
AFL | Buy | AFLAC INC | $6,936,000 | +327.6% | 111,900 | +301.1% | 0.32% | +293.8% |
TYC | Buy | TYCO INTERNATIONAL LTD | $6,724,000 | +44.2% | 192,200 | +35.8% | 0.31% | +33.0% |
CSCO | Buy | CISCO SYS INC | $6,705,000 | +2.0% | 286,300 | +5.9% | 0.30% | -5.9% |
ITW | Buy | ILLINOIS TOOL WKS INC | $6,620,000 | +63.3% | 86,800 | +48.1% | 0.30% | +50.5% |
Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $6,630,000 | +24.6% | 5,725,000 | +21.2% | 0.30% | +14.9% | |
VRSN | Buy | VERISIGN INC | $6,498,000 | +42.2% | 127,700 | +24.8% | 0.30% | +31.1% |
WPX | Buy | WPX ENERGY INC | $6,452,000 | +4.8% | 335,000 | +3.1% | 0.29% | -3.3% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $6,377,000 | +29.8% | 214,000 | +21.0% | 0.29% | +19.8% |
GIS | Buy | GENERAL MLS INC | $6,378,000 | +20.5% | 133,100 | +22.0% | 0.29% | +11.1% |
FUL | Buy | FULLER H B CO | $6,268,000 | +64.3% | 138,700 | +37.5% | 0.28% | +51.6% |
DOLE | Sell | DOLE FOOD CO INC NEW | $6,129,000 | -12.6% | 450,000 | -18.2% | 0.28% | -19.4% |
HTBI | HOMETRUST BANCSHARES INC | $6,012,000 | -2.7% | 364,400 | 0.0% | 0.27% | -10.5% | |
IPCC | Buy | INFINITY PPTY & CAS CORP | $5,840,000 | +113.4% | 90,400 | +97.4% | 0.26% | +96.3% |
SU | Buy | SUNCOR ENERGY INC NEW | $5,789,000 | +76.5% | 161,800 | +45.5% | 0.26% | +62.3% |
OCFC | Buy | OCEANFIRST FINL CORP | $5,663,000 | +34.6% | 334,900 | +23.8% | 0.26% | +24.2% |
TPGI | Buy | THOMAS PPTYS GROUP INC | $5,583,000 | +39.6% | 830,803 | +10.1% | 0.25% | +28.9% |
PACW | Buy | PACWEST BANCORP DEL | $5,477,000 | +76.4% | 159,400 | +57.4% | 0.25% | +62.7% |
CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $5,386,000 | +2.5% | 5,500,000 | 0.0% | 0.24% | -5.4% | ||
UBNK | Buy | UNITED FINANCIAL BANCORP INC | $5,272,000 | +59.6% | 326,000 | +49.5% | 0.24% | +47.2% |
WRB | Buy | BERKLEY W R CORP | $5,195,000 | +32.5% | 121,200 | +26.2% | 0.24% | +22.3% |
NAVG | NAVIGATORS GROUP INC | $5,084,000 | +1.3% | 88,002 | 0.0% | 0.23% | -6.5% | |
CGIPQ | Buy | CELADON GROUP INC | $5,047,000 | +135.2% | 270,300 | +129.8% | 0.23% | +116.0% |
ATK | Buy | ALLIANT TECHSYSTEMS INC | $4,820,000 | +56.1% | 49,400 | +31.7% | 0.22% | +44.1% |
Buy | NORTHGATE MINERALS CORPnote 3.500%10/0 | $4,766,000 | +152.8% | 5,000,000 | +150.0% | 0.22% | +133.3% | |
MNST | Buy | MONSTER BEVERAGE CORP | $4,660,000 | +2.7% | 89,200 | +19.4% | 0.21% | -5.4% |
FITB | Sell | FIFTH THIRD BANCORP | $4,597,000 | -42.7% | 254,800 | -42.6% | 0.21% | -47.1% |
SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $4,558,000 | +78.3% | 874,850 | +0.6% | 0.21% | +64.3% |
IVC | New | INVACARE CORP | $4,499,000 | – | 260,527 | +100.0% | 0.20% | – |
EBAY | Buy | EBAY INC | $4,390,000 | +118.3% | 78,700 | +102.3% | 0.20% | +102.0% |
AJG | GALLAGHER ARTHUR J & CO | $4,138,000 | -0.1% | 94,800 | 0.0% | 0.19% | -7.8% | |
NVE | NV ENERGY INC | $4,124,000 | +0.6% | 174,680 | 0.0% | 0.19% | -7.4% | |
UNM | Sell | UNUM GROUP | $4,061,000 | -18.3% | 133,400 | -21.2% | 0.18% | -24.5% |
EDE | Buy | EMPIRE DIST ELEC CO | $4,080,000 | +45.0% | 188,400 | +49.4% | 0.18% | +33.1% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,767,000 | -26.1% | 90,500 | -31.2% | 0.17% | -31.9% |
SAFT | Buy | SAFETY INS GROUP INC | $3,470,000 | +55.2% | 65,500 | +42.1% | 0.16% | +43.6% |
CYN | Buy | CITY NATL CORP | $3,360,000 | +59.7% | 50,400 | +51.8% | 0.15% | +47.1% |
ICE | Buy | INTERCONTINENTALEXCHANGE INC | $3,212,000 | +15.1% | 17,700 | +12.7% | 0.15% | +5.8% |
GLD | Buy | SPDR GOLD TRUST | $3,191,000 | +396.3% | 24,900 | +361.1% | 0.14% | +353.1% |
DGICA | Sell | DONEGAL GROUP INCcl a | $3,177,000 | -2.0% | 227,100 | -2.2% | 0.14% | -10.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,997,000 | +77.8% | 95,400 | +61.4% | 0.14% | +63.9% |
FXCB | Sell | FOX CHASE BANCORP INC NEW | $2,888,000 | -8.8% | 165,955 | -10.9% | 0.13% | -16.0% |
HORSEHEAD HLDG CORPnote 3.800% 7/0 | $2,701,000 | +1.3% | 2,500,000 | 0.0% | 0.12% | -6.1% | ||
JJSF | Buy | J & J SNACK FOODS CORP | $2,510,000 | +46.0% | 31,100 | +40.7% | 0.11% | +34.1% |
CPF | CENTRAL PAC FINL CORP | $2,441,000 | -1.7% | 137,900 | 0.0% | 0.11% | -9.0% | |
CIT | CIT GROUP INC | $2,370,000 | +4.5% | 48,600 | 0.0% | 0.11% | -3.6% | |
PRU | Buy | PRUDENTIAL FINL INC | $2,168,000 | +26.9% | 27,800 | +18.8% | 0.10% | +17.9% |
TDC | Buy | TERADATA CORP DEL | $2,129,000 | +45.7% | 38,400 | +32.0% | 0.10% | +34.7% |
KGC | Buy | KINROSS GOLD CORP | $2,059,000 | +33.0% | 407,800 | +34.4% | 0.09% | +23.7% |
PICO | Buy | PICO HLDGS INC | $1,954,000 | +46.4% | 90,200 | +41.6% | 0.09% | +34.8% |
Buy | INTEROIL CORPnote 2.750%11/1 | $1,946,000 | +102.7% | 2,000,000 | +100.0% | 0.09% | +87.2% | |
DEL | New | DELTIC TIMBER CORP | $1,928,000 | – | 29,600 | +100.0% | 0.09% | – |
OABC | Buy | OMNIAMERICAN BANCORP INC | $1,899,000 | +74.5% | 77,626 | +57.1% | 0.09% | +59.3% |
MUSA | New | MURPHY USA INC | $1,823,000 | – | 45,125 | +100.0% | 0.08% | – |
GHL | GREENHILL & CO INC | $1,821,000 | +9.0% | 36,500 | 0.0% | 0.08% | +1.2% | |
KO | COCA COLA CO | $1,811,000 | -5.5% | 47,800 | 0.0% | 0.08% | -12.8% | |
MATW | Sell | MATTHEWS INTL CORPcl a | $1,790,000 | -18.3% | 47,000 | -19.1% | 0.08% | -25.0% |
CIR | Sell | CIRCOR INTL INC | $1,632,000 | +10.1% | 26,240 | -10.0% | 0.07% | +1.4% |
WFD | WESTFIELD FINANCIAL INC NEW | $1,637,000 | +0.9% | 231,900 | 0.0% | 0.07% | -7.5% | |
LSTR | New | LANDSTAR SYS INC | $1,612,000 | – | 28,800 | +100.0% | 0.07% | – |
SJT | SAN JUAN BASIN RTY TRunit ben int | $1,598,000 | -0.4% | 100,000 | 0.0% | 0.07% | -7.6% | |
CBNK | CHICOPEE BANCORP INC | $1,472,000 | +4.2% | 83,571 | 0.0% | 0.07% | -4.3% | |
WASH | Buy | WASHINGTON TR BANCORP | $1,452,000 | +41.8% | 46,200 | +28.7% | 0.07% | +32.0% |
GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $1,455,000 | +96.1% | 186,300 | +57.1% | 0.07% | +78.4% |
UIL | Buy | UIL HLDG CORP | $1,413,000 | +213.3% | 38,000 | +222.0% | 0.06% | +190.9% |
AMSF | Buy | AMERISAFE INC | $1,332,000 | +34.4% | 37,500 | +22.5% | 0.06% | +24.5% |
DENN | New | DENNYS CORP | $1,328,000 | – | 217,000 | +100.0% | 0.06% | – |
MCY | MERCURY GENL CORP NEW | $1,295,000 | +9.9% | 26,800 | 0.0% | 0.06% | +1.7% | |
XYL | New | XYLEM INC | $1,282,000 | – | 45,900 | +100.0% | 0.06% | – |
FSGI | FIRST SEC GROUP INC | $1,248,000 | -4.1% | 600,000 | 0.0% | 0.06% | -10.9% | |
FDEF | FIRST DEFIANCE FINL CORP | $1,165,000 | +3.7% | 49,800 | 0.0% | 0.05% | -3.6% | |
MHLD | MAIDEN HOLDINGS LTD | $1,156,000 | +5.3% | 97,900 | 0.0% | 0.05% | -1.9% | |
NP | Sell | NEENAH PAPER INC | $1,104,000 | -60.6% | 28,100 | -68.1% | 0.05% | -63.8% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,034,000 | +152.2% | 76,600 | +170.7% | 0.05% | +135.0% |
CBF | New | CAPITAL BK FINL CORP | $990,000 | – | 45,100 | +100.0% | 0.04% | – |
CMTL | New | COMTECH TELECOMMUNICATIONS C | $973,000 | – | 40,000 | +100.0% | 0.04% | – |
7101PS | Buy | PEOPLES FED BANCSHARES INC | $939,000 | +131.3% | 53,880 | +139.7% | 0.04% | +115.0% |
AUQ | Buy | AURICO GOLD INC | $949,000 | +3.8% | 249,105 | +19.1% | 0.04% | -4.4% |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $826,000 | +138.7% | 29,100 | +104.9% | 0.04% | +123.5% |
HTSI | HARRIS TEETER SUPERMARKETS I | $787,000 | +4.9% | 16,000 | 0.0% | 0.04% | -2.7% | |
JACK | JACK IN THE BOX INC | $744,000 | +1.8% | 18,600 | 0.0% | 0.03% | -5.6% | |
OSHC | OCEAN SHORE HLDG CO NEW | $738,000 | +6.0% | 50,395 | 0.0% | 0.03% | 0.0% | |
CUNB | CU BANCORP CALIF | $748,000 | +15.4% | 41,000 | 0.0% | 0.03% | +6.2% | |
GNTX | GENTEX CORP | $688,000 | +11.0% | 26,900 | 0.0% | 0.03% | 0.0% | |
GDX | MARKET VECTORS ETF TRgold miner etf | $677,000 | +2.7% | 27,000 | 0.0% | 0.03% | -3.1% | |
METR | Sell | METRO BANCORP INC PA | $666,000 | -5.5% | 31,680 | -9.9% | 0.03% | -14.3% |
HHC | HOWARD HUGHES CORP | $641,000 | +0.3% | 5,700 | 0.0% | 0.03% | -6.5% | |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $638,000 | +135.4% | 20,100 | +97.1% | 0.03% | +123.1% |
UFCS | New | UNITED FIRE GROUP INC | $649,000 | – | 21,300 | +100.0% | 0.03% | – |
CSBK | CLIFTON SVGS BANCORP INC | $627,000 | +4.5% | 50,600 | 0.0% | 0.03% | -6.7% | |
HAE | HAEMONETICS CORP | $566,000 | -3.6% | 14,200 | 0.0% | 0.03% | -10.3% | |
BLMT | Buy | BSB BANCORP INC MD | $448,000 | +45.5% | 32,000 | +36.8% | 0.02% | +33.3% |
CBNJ | CAPE BANCORP INC | $323,000 | -3.6% | 35,300 | 0.0% | 0.02% | -11.8% | |
PSBH | Sell | PSB HLDGS INC | $315,000 | -49.7% | 50,381 | -56.0% | 0.01% | -54.8% |
NDLS | New | NOODLES & COcl a | $213,000 | – | 5,000 | +100.0% | 0.01% | – |
SIFI | SI FINL GROUP INC MD | $174,000 | +3.0% | 15,300 | 0.0% | 0.01% | 0.0% | |
FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -15,900 | -100.0% | -0.01% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -21,400 | -100.0% | -0.04% | – |
Exit | JANUS CAP GROUP INCnote 3.250% 7/1 | $0 | – | -1,050,000 | -100.0% | -0.05% | – | |
AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -86,000 | -100.0% | -0.06% | – |
POST | Exit | POST HLDGS INC | $0 | – | -96,000 | -100.0% | -0.21% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -171,200 | -100.0% | -0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.1% |
MERCK & CO INC NEW | 42 | Q3 2023 | 2.7% |
PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 3.1% |
MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
CHURCH & DWIGHT INC | 42 | Q3 2023 | 2.4% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
MONDELEZ INTL INC | 42 | Q3 2023 | 2.1% |
HESS CORP | 42 | Q3 2023 | 3.4% |
PROGRESSIVE CORP OHIO | 42 | Q3 2023 | 2.1% |
HOME DEPOT INC | 42 | Q3 2023 | 1.9% |
View PROSPECTOR PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CENTRUS ENERGY CORP | April 16, 2015 | 320,120 | 4.2% |
THOMAS PROPERTIES GROUP INC | February 12, 2010 | 772,272 | 3.0% |
UNISOURCE ENERGY CORP | February 12, 2010 | 1,317,154 | 3.6% |
POST PROPERTIES INC | February 14, 2008 | 2,547,000 | 5.8% |
INNOSPEC INC. | February 13, 2007 | 563,200 | 4.8% |
VESTA INSURANCE GROUP INC | December 11, 2000 | 444,925 | 2.4% |
View PROSPECTOR PARTNERS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-10 |
View PROSPECTOR PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.