$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYA | SYMETRA FINL CORP | $36,447,000 | +6.4% | 1,922,300 | 0.0% | 1.62% | +4.2% | |
| WTM | WHITE MTNS INS GROUP LTD | $30,154,000 | +6.2% | 50,000 | 0.0% | 1.34% | +4.0% | |
| CB | CHUBB CORP | $28,072,000 | +8.3% | 290,509 | 0.0% | 1.25% | +6.0% | |
| USEC INCnote 3.000%10/0 | $27,298,000 | +44.6% | 82,100,000 | 0.0% | 1.22% | +41.6% | ||
| SPY | SPDR S&P 500 ETF TRtr unit | $19,834,000 | +9.9% | 107,400 | 0.0% | 0.88% | +7.6% | |
| AIG | AMERICAN INTL GROUP INC | $13,885,000 | +5.0% | 272,000 | 0.0% | 0.62% | +2.8% | |
| PGR | PROGRESSIVE CORP OHIO | $10,319,000 | +0.1% | 378,400 | 0.0% | 0.46% | -1.9% | |
| CHEMED CORP NEWnote 1.875% 5/1 | $8,285,000 | -1.0% | 8,000,000 | 0.0% | 0.37% | -2.9% | ||
| CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $5,335,000 | -0.9% | 5,500,000 | 0.0% | 0.24% | -3.3% | ||
| NORTHGATE MINERALS CORPnote 3.500%10/0 | $4,787,000 | +0.4% | 5,000,000 | 0.0% | 0.21% | -1.8% | ||
| SAFT | SAFETY INS GROUP INC | $3,688,000 | +6.3% | 65,500 | 0.0% | 0.16% | +3.8% | |
| HORSEHEAD HLDG CORPnote 3.800% 7/0 | $3,174,000 | +17.5% | 2,500,000 | 0.0% | 0.14% | +14.6% | ||
| JJSF | J & J SNACK FOODS CORP | $2,755,000 | +9.8% | 31,100 | 0.0% | 0.12% | +7.9% | |
| PICO | PICO HLDGS INC | $2,085,000 | +6.7% | 90,200 | 0.0% | 0.09% | +4.5% | |
| WASH | WASHINGTON TR BANCORP | $1,720,000 | +18.5% | 46,200 | 0.0% | 0.08% | +16.7% | |
| WFD | WESTFIELD FINANCIAL INC NEW | $1,730,000 | +5.7% | 231,900 | 0.0% | 0.08% | +4.1% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $1,674,000 | +4.8% | 100,000 | 0.0% | 0.07% | +1.4% | |
| AMSF | AMERISAFE INC | $1,584,000 | +18.9% | 37,500 | 0.0% | 0.07% | +14.8% | |
| DENN | DENNYS CORP | $1,560,000 | +17.5% | 217,000 | 0.0% | 0.07% | +15.0% | |
| UIL | UIL HLDG CORP | $1,473,000 | +4.2% | 38,000 | 0.0% | 0.07% | +3.1% | |
| CBNK | CHICOPEE BANCORP INC | $1,455,000 | -1.2% | 83,571 | 0.0% | 0.06% | -3.0% | |
| FSGI | FIRST SEC GROUP INC | $1,380,000 | +10.6% | 600,000 | 0.0% | 0.06% | +7.0% | |
| JACK | JACK IN THE BOX INC | $930,000 | +25.0% | 18,600 | 0.0% | 0.04% | +20.6% | |
| GNTX | GENTEX CORP | $887,000 | +28.9% | 26,900 | 0.0% | 0.04% | +25.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $794,000 | +24.5% | 20,100 | 0.0% | 0.04% | +20.7% | |
| HTSI | HARRIS TEETER SUPERMARKETS I | $790,000 | +0.4% | 16,000 | 0.0% | 0.04% | -2.8% | |
| CUNB | CU BANCORP CALIF | $717,000 | -4.1% | 41,000 | 0.0% | 0.03% | -5.9% | |
| OSHC | OCEAN SHORE HLDG CO NEW | $688,000 | -6.8% | 50,395 | 0.0% | 0.03% | -8.8% | |
| HHC | HOWARD HUGHES CORP | $685,000 | +6.9% | 5,700 | 0.0% | 0.03% | +3.4% | |
| METR | METRO BANCORP INC PA | $682,000 | +2.4% | 31,680 | 0.0% | 0.03% | 0.0% | |
| CSBK | CLIFTON SVGS BANCORP INC | $648,000 | +3.3% | 50,600 | 0.0% | 0.03% | +3.6% | |
| HAE | HAEMONETICS CORP | $598,000 | +5.7% | 14,200 | 0.0% | 0.03% | +3.8% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $570,000 | -15.8% | 27,000 | 0.0% | 0.02% | -19.4% | |
| BLMT | BSB BANCORP INC MD | $483,000 | +7.8% | 32,000 | 0.0% | 0.02% | +5.0% | |
| CBNJ | CAPE BANCORP INC | $359,000 | +11.1% | 35,300 | 0.0% | 0.02% | +6.7% | |
| PSBH | PSB HLDGS INC | $321,000 | +1.9% | 50,381 | 0.0% | 0.01% | 0.0% | |
| NDLS | NOODLES & COcl a | $180,000 | -15.5% | 5,000 | 0.0% | 0.01% | -20.0% |
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 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.