$2.25 Billion is the total value of PROSPECTOR PARTNERS LLC's 329 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LM | Buy | LEGG MASON INC | $37,827,000 | +31.2% | 870,000 | +0.9% | 1.68% | +28.5% |
| MRK | Buy | MERCK & CO INC NEW | $34,952,000 | +264.5% | 698,348 | +246.8% | 1.56% | +256.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $34,379,000 | +17.5% | 832,203 | +3.2% | 1.53% | +15.0% |
| BEN | Buy | FRANKLIN RES INC | $27,526,000 | +20.1% | 476,807 | +5.2% | 1.22% | +17.7% |
| FE | Buy | FIRSTENERGY CORP | $25,530,000 | +38.7% | 774,101 | +53.3% | 1.14% | +35.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,497,000 | +27.9% | 418,900 | +13.1% | 1.09% | +25.3% |
| TLM | Buy | TALISMAN ENERGY INC | $23,474,000 | +14.7% | 2,015,000 | +13.2% | 1.04% | +12.3% |
| KO | Buy | COCA COLA CO | $21,828,000 | +1105.3% | 528,400 | +1005.4% | 0.97% | +1084.1% |
| PG | Buy | PROCTER & GAMBLE CO | $21,451,000 | +17.9% | 263,496 | +9.4% | 0.95% | +15.4% |
| C | Buy | CITIGROUP INC | $20,457,000 | +26.7% | 392,579 | +18.0% | 0.91% | +24.0% |
| HSH | Buy | HILLSHIRE BRANDS CO | $18,901,000 | +25.9% | 565,240 | +15.7% | 0.84% | +23.3% |
| PAYX | Buy | PAYCHEX INC | $18,053,000 | +19.6% | 396,500 | +6.7% | 0.80% | +17.1% |
| PEP | Buy | PEPSICO INC | $17,508,000 | +6.2% | 211,100 | +1.8% | 0.78% | +4.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $17,126,000 | +12.1% | 360,000 | +2.0% | 0.76% | +9.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $17,052,000 | +15.8% | 219,800 | +8.1% | 0.76% | +13.5% |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $15,301,000 | +15.7% | 15,000,000 | +25.0% | 0.68% | +13.3% | |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $14,708,000 | +29.2% | 14,000,000 | +27.3% | 0.65% | +26.5% | |
| SNY | Buy | SANOFIsponsored adr | $14,319,000 | +28.5% | 267,000 | +21.4% | 0.64% | +25.9% |
| XL | Buy | XL GROUP PLC | $14,316,000 | +64.6% | 449,600 | +59.3% | 0.64% | +61.3% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $14,154,000 | +8.7% | 789,400 | +2.1% | 0.63% | +6.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $13,928,000 | +17.9% | 210,142 | +6.8% | 0.62% | +15.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $13,135,000 | +8.1% | 318,800 | +5.5% | 0.58% | +5.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $12,921,000 | +18.8% | 267,200 | +7.0% | 0.58% | +16.4% |
| MET | Buy | METLIFE INC | $12,803,000 | +20.8% | 237,451 | +5.2% | 0.57% | +18.5% |
| ORIT | Buy | ORITANI FINL CORP DEL | $12,621,000 | +7.2% | 786,376 | +10.0% | 0.56% | +5.0% |
| Buy | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $12,352,000 | +38.7% | 11,750,000 | +34.3% | 0.55% | +35.8% | |
| HD | Buy | HOME DEPOT INC | $11,964,000 | +45.8% | 145,300 | +34.3% | 0.53% | +42.6% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $11,640,000 | +10.2% | 198,400 | +0.9% | 0.52% | +7.9% |
| H | Buy | HYATT HOTELS CORP | $10,251,000 | +21.1% | 207,265 | +5.2% | 0.46% | +18.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,787,000 | +26.7% | 85,400 | +5.3% | 0.44% | +23.9% |
| AFL | Buy | AFLAC INC | $9,512,000 | +37.1% | 142,400 | +27.3% | 0.42% | +34.3% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $9,288,000 | +38.1% | 226,300 | +17.7% | 0.41% | +35.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,131,000 | +37.9% | 108,600 | +25.1% | 0.41% | +34.9% |
| SLGN | Buy | SILGAN HOLDINGS INC | $8,960,000 | +12.3% | 186,600 | +10.0% | 0.40% | +10.2% |
| PHH | New | PHH CORP | $8,766,000 | – | 360,000 | +100.0% | 0.39% | – |
| PRA | New | PROASSURANCE CORP | $8,649,000 | – | 178,400 | +100.0% | 0.38% | – |
| EMC | Buy | E M C CORP MASS | $8,260,000 | +11.7% | 328,400 | +13.6% | 0.37% | +9.5% |
| Q104PS | New | PARKWAY PPTYS INC | $7,917,000 | – | 410,397 | +100.0% | 0.35% | – |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $7,750,000 | +16.9% | 6,725,000 | +17.5% | 0.34% | +14.6% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $7,689,000 | +20.6% | 275,500 | +28.7% | 0.34% | +17.9% |
| PACW | Buy | PACWEST BANCORP DEL | $7,499,000 | +36.9% | 177,600 | +11.4% | 0.33% | +34.1% |
| GIS | Buy | GENERAL MLS INC | $7,482,000 | +17.3% | 149,900 | +12.6% | 0.33% | +14.8% |
| EBAY | Buy | EBAY INC | $7,130,000 | +62.4% | 129,900 | +65.1% | 0.32% | +58.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,737,000 | +16.4% | 192,200 | +18.8% | 0.30% | +14.1% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $6,670,000 | +26.5% | 353,100 | +8.3% | 0.30% | +23.8% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $6,532,000 | +11.8% | 91,037 | +0.7% | 0.29% | +9.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $6,431,000 | +38.0% | 94,900 | +6.4% | 0.29% | +34.9% |
| IVC | Buy | INVACARE CORP | $6,254,000 | +39.0% | 269,427 | +3.4% | 0.28% | +36.3% |
| CGIPQ | Buy | CELADON GROUP INC | $6,128,000 | +21.4% | 314,600 | +16.4% | 0.27% | +19.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,703,000 | +24.1% | 271,200 | +6.4% | 0.25% | +21.5% |
| CPF | Buy | CENTRAL PAC FINL CORP | $4,973,000 | +103.7% | 247,700 | +79.6% | 0.22% | +99.1% |
| EDE | Buy | EMPIRE DIST ELEC CO | $4,593,000 | +12.6% | 202,400 | +7.4% | 0.20% | +10.3% |
| POM | New | PEPCO HOLDINGS INC | $4,377,000 | – | 228,800 | +100.0% | 0.20% | – |
| CYN | Buy | CITY NATL CORP | $4,214,000 | +25.4% | 53,200 | +5.6% | 0.19% | +22.2% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $4,138,000 | – | 18,400 | +100.0% | 0.18% | – |
| MDLZ | Buy | MONDELEZ INTL INC | $3,841,000 | +28.2% | 108,800 | +14.0% | 0.17% | +25.7% |
| OABC | Buy | OMNIAMERICAN BANCORP INC | $3,742,000 | +97.1% | 175,022 | +125.5% | 0.17% | +93.0% |
| Buy | INTEROIL CORPnote 2.750%11/1 | $3,675,000 | +88.8% | 4,000,000 | +100.0% | 0.16% | +86.4% | |
| KGC | Buy | KINROSS GOLD CORP | $3,247,000 | +57.7% | 741,400 | +81.8% | 0.14% | +53.2% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $2,752,000 | +53.7% | 64,600 | +37.4% | 0.12% | +50.6% |
| LSTR | Buy | LANDSTAR SYS INC | $2,298,000 | +42.6% | 40,000 | +38.9% | 0.10% | +39.7% |
| New | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $2,212,000 | – | 2,000,000 | +100.0% | 0.10% | – | |
| TDC | Buy | TERADATA CORP DEL | $2,092,000 | -1.7% | 46,000 | +19.8% | 0.09% | -4.1% |
| XYL | Buy | XYLEM INC | $2,083,000 | +62.5% | 60,200 | +31.2% | 0.09% | +60.3% |
| AUQ | Buy | AURICO GOLD INC | $1,955,000 | +106.0% | 534,105 | +114.4% | 0.09% | +102.3% |
| 7101PS | Buy | PEOPLES FED BANCSHARES INC | $1,309,000 | +39.4% | 73,780 | +36.9% | 0.06% | +34.9% |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $1,286,000 | – | 100,000 | +100.0% | 0.06% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,291,000 | +24.9% | 92,100 | +20.2% | 0.06% | +21.3% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $1,088,000 | – | 50,000 | +100.0% | 0.05% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $578,000 | – | 50,000 | +100.0% | 0.03% | – |
| INBK | New | FIRST INTERNET BANCORP | $563,000 | – | 25,000 | +100.0% | 0.02% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $460,000 | – | 22,200 | +100.0% | 0.02% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $376,000 | +116.1% | 31,200 | +103.9% | 0.02% | +112.5% |
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 2014-02-14
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.