$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 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HES | Sell | HESS CORP | $71,362,000 | +7.3% | 922,700 | -7.7% | 3.24% | -1.0% |
PFE | Sell | PFIZER INC | $53,738,000 | -2.2% | 1,871,765 | -4.6% | 2.44% | -9.8% |
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% |
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% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $32,477,000 | -11.9% | 554,600 | -21.0% | 1.48% | -18.8% |
MUR | Sell | MURPHY OIL CORP | $29,346,000 | -4.1% | 486,500 | -3.2% | 1.33% | -11.5% |
NEM | Sell | NEWMONT MINING CORP | $25,579,000 | -7.4% | 910,300 | -1.3% | 1.16% | -14.7% |
WAG | Sell | WALGREEN CO | $25,141,000 | +8.9% | 467,300 | -10.5% | 1.14% | +0.4% |
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% |
STFC | Sell | STATE AUTO FINL CORP | $21,614,000 | +10.6% | 1,032,200 | -4.0% | 0.98% | +2.0% |
NRG | Sell | NRG ENERGY INC | $20,507,000 | -11.7% | 750,316 | -13.8% | 0.93% | -18.6% |
JPM | Sell | JPMORGAN CHASE & CO | $19,151,000 | -15.0% | 370,500 | -13.2% | 0.87% | -21.6% |
CPB | Sell | CAMPBELL SOUP CO | $17,029,000 | -11.2% | 418,300 | -2.3% | 0.77% | -18.1% |
PEP | Sell | PEPSICO INC | $16,481,000 | -6.8% | 207,300 | -4.1% | 0.75% | -14.0% |
CW | Sell | CURTISS WRIGHT CORP | $15,863,000 | -8.5% | 337,800 | -27.8% | 0.72% | -15.6% |
V107SC | Sell | WELLPOINT INC | $15,176,000 | -18.3% | 181,500 | -20.0% | 0.69% | -24.7% |
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% |
CCE | Sell | COCA COLA ENTERPRISES INC NE | $13,518,000 | -10.8% | 336,200 | -22.0% | 0.61% | -17.8% |
CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $13,024,000 | -12.3% | 773,400 | -12.5% | 0.59% | -19.1% |
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% |
ORIT | Sell | ORITANI FINL CORP DEL | $11,770,000 | +4.4% | 715,076 | -0.5% | 0.54% | -3.8% |
DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $10,997,000 | -10.7% | 386,400 | -19.5% | 0.50% | -17.6% |
Sell | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $10,671,000 | -16.6% | 8,150,000 | -26.9% | 0.48% | -23.0% | |
GOLD | Sell | BARRICK GOLD CORP | $10,369,000 | -8.7% | 556,900 | -22.9% | 0.47% | -15.9% |
HSP | Sell | HOSPIRA INC | $9,884,000 | -8.5% | 252,000 | -10.6% | 0.45% | -15.6% |
XRX | Sell | XEROX CORP | $9,517,000 | +6.0% | 924,900 | -6.6% | 0.43% | -2.3% |
FAF | Sell | FIRST AMERN FINL CORP | $7,996,000 | -5.4% | 328,400 | -14.3% | 0.36% | -12.7% |
TE | Sell | TECO ENERGY INC | $7,416,000 | -42.4% | 448,400 | -40.2% | 0.34% | -46.9% |
Sell | NEWMONT MINING CORPnote 1.250% 7/1 | $7,061,000 | -12.6% | 7,000,000 | -12.5% | 0.32% | -19.3% | |
DOLE | Sell | DOLE FOOD CO INC NEW | $6,129,000 | -12.6% | 450,000 | -18.2% | 0.28% | -19.4% |
FITB | Sell | FIFTH THIRD BANCORP | $4,597,000 | -42.7% | 254,800 | -42.6% | 0.21% | -47.1% |
UNM | Sell | UNUM GROUP | $4,061,000 | -18.3% | 133,400 | -21.2% | 0.18% | -24.5% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,767,000 | -26.1% | 90,500 | -31.2% | 0.17% | -31.9% |
DGICA | Sell | DONEGAL GROUP INCcl a | $3,177,000 | -2.0% | 227,100 | -2.2% | 0.14% | -10.0% |
FXCB | Sell | FOX CHASE BANCORP INC NEW | $2,888,000 | -8.8% | 165,955 | -10.9% | 0.13% | -16.0% |
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% |
NP | Sell | NEENAH PAPER INC | $1,104,000 | -60.6% | 28,100 | -68.1% | 0.05% | -63.8% |
METR | Sell | METRO BANCORP INC PA | $666,000 | -5.5% | 31,680 | -9.9% | 0.03% | -14.3% |
PSBH | Sell | PSB HLDGS INC | $315,000 | -49.7% | 50,381 | -56.0% | 0.01% | -54.8% |
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 | 2024-05-09 |
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 |
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.