$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| TRINITY INDS INCnote 3.875% 6/0 | $20,017,000 | +3.5% | 16,500,000 | 0.0% | 0.91% | -4.5% | ||
| USEC INCnote 3.000%10/0 | $18,883,000 | +9.5% | 82,100,000 | 0.0% | 0.86% | +0.9% | ||
| SPY | SPDR S&P 500 ETF TRtr unit | $18,054,000 | +5.1% | 107,400 | 0.0% | 0.82% | -3.2% | |
| R108 | ENERGIZER HLDGS INC | $13,535,000 | -9.3% | 148,500 | 0.0% | 0.62% | -16.4% | |
| AIG | AMERICAN INTL GROUP INC | $13,227,000 | +8.8% | 272,000 | 0.0% | 0.60% | +0.3% | |
| RTI INTL METALS INCnote 3.000%12/0 | $11,375,000 | +5.0% | 10,000,000 | 0.0% | 0.52% | -3.2% | ||
| PGR | PROGRESSIVE CORP OHIO | $10,304,000 | +7.1% | 378,400 | 0.0% | 0.47% | -1.3% | |
| COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $8,903,000 | -0.4% | 8,750,000 | 0.0% | 0.40% | -8.0% | ||
| 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% | |
| HTBI | HOMETRUST BANCSHARES INC | $6,012,000 | -2.7% | 364,400 | 0.0% | 0.27% | -10.5% | |
| CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $5,386,000 | +2.5% | 5,500,000 | 0.0% | 0.24% | -5.4% | ||
| NAVG | NAVIGATORS GROUP INC | $5,084,000 | +1.3% | 88,002 | 0.0% | 0.23% | -6.5% | |
| 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% | |
| HORSEHEAD HLDG CORPnote 3.800% 7/0 | $2,701,000 | +1.3% | 2,500,000 | 0.0% | 0.12% | -6.1% | ||
| 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% | |
| 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% | |
| WFD | WESTFIELD FINANCIAL INC NEW | $1,637,000 | +0.9% | 231,900 | 0.0% | 0.07% | -7.5% | |
| 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% | |
| MCY | MERCURY GENL CORP NEW | $1,295,000 | +9.9% | 26,800 | 0.0% | 0.06% | +1.7% | |
| 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% | |
| 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% | |
| HHC | HOWARD HUGHES CORP | $641,000 | +0.3% | 5,700 | 0.0% | 0.03% | -6.5% | |
| 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% | |
| CBNJ | CAPE BANCORP INC | $323,000 | -3.6% | 35,300 | 0.0% | 0.02% | -11.8% | |
| SIFI | SI FINL GROUP INC MD | $174,000 | +3.0% | 15,300 | 0.0% | 0.01% | 0.0% |
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.