$2.1 Billion is the total value of PROSPECTOR PARTNERS LLC's 323 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $68,883,000 | +0.1% | 551,200 | -5.0% | 3.28% | +7.2% |
| HES | Sell | HESS CORP | $61,613,000 | -10.7% | 743,400 | -10.5% | 2.94% | -4.4% |
| UFS | Sell | DOMTAR CORP | $42,039,000 | -12.8% | 374,606 | -26.7% | 2.00% | -6.6% |
| LM | Sell | LEGG MASON INC | $38,962,000 | +3.0% | 794,500 | -8.7% | 1.86% | +10.3% |
| WMT | Buy | WAL-MART STORES INC | $38,483,000 | +15.1% | 503,500 | +18.5% | 1.83% | +23.2% |
| MRK | Sell | MERCK & CO INC NEW | $38,356,000 | +9.7% | 675,648 | -3.3% | 1.83% | +17.5% |
| SYA | SYMETRA FINL CORP | $38,100,000 | +4.5% | 1,922,300 | 0.0% | 1.82% | +11.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $37,023,000 | -9.9% | 376,900 | -16.0% | 1.76% | -3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $36,899,000 | -14.2% | 477,600 | -10.3% | 1.76% | -8.2% |
| KO | Buy | COCA COLA CO | $32,668,000 | +49.7% | 845,000 | +59.9% | 1.56% | +60.2% |
| ABT | Sell | ABBOTT LABS | $32,529,000 | -9.8% | 844,700 | -10.2% | 1.55% | -3.4% |
| GLW | Sell | CORNING INC | $30,695,000 | +1.4% | 1,474,300 | -13.2% | 1.46% | +8.6% |
| WTM | WHITE MTNS INS GROUP LTD | $29,995,000 | -0.5% | 50,000 | 0.0% | 1.43% | +6.5% | |
| L | Sell | LOEWS CORP | $28,178,000 | -21.5% | 639,700 | -14.0% | 1.34% | -15.9% |
| MUR | Sell | MURPHY OIL CORP | $28,042,000 | -8.4% | 446,100 | -5.5% | 1.34% | -1.9% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $28,048,000 | -18.4% | 706,503 | -15.1% | 1.34% | -12.7% |
| FE | Buy | FIRSTENERGY CORP | $27,296,000 | +6.9% | 802,101 | +3.6% | 1.30% | +14.4% |
| PPS | Sell | POST PPTYS INC | $27,138,000 | -13.4% | 552,700 | -20.2% | 1.29% | -7.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $27,007,000 | -9.9% | 402,500 | -12.7% | 1.29% | -3.5% |
| CNA | Sell | CNA FINL CORP | $26,499,000 | -11.7% | 620,300 | -11.3% | 1.26% | -5.5% |
| IVZ | Sell | INVESCO LTD | $25,785,000 | -10.9% | 696,900 | -12.3% | 1.23% | -4.6% |
| COP | Sell | CONOCOPHILLIPS | $25,397,000 | -15.3% | 361,000 | -14.9% | 1.21% | -9.3% |
| BEN | Sell | FRANKLIN RES INC | $25,308,000 | -8.1% | 467,107 | -2.0% | 1.21% | -1.6% |
| CB | Sell | CHUBB CORP | $25,192,000 | -10.3% | 282,109 | -2.9% | 1.20% | -3.9% |
| TLM | Buy | TALISMAN ENERGY INC | $24,395,000 | +3.9% | 2,444,400 | +21.3% | 1.16% | +11.3% |
| BEAM | Sell | BEAM INC | $24,007,000 | -0.7% | 288,200 | -18.8% | 1.14% | +6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,610,000 | -3.6% | 388,900 | -7.2% | 1.12% | +3.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $21,367,000 | -9.9% | 815,200 | -11.4% | 1.02% | -3.5% |
| XL | Buy | XL GROUP PLC | $21,047,000 | +47.0% | 673,500 | +49.8% | 1.00% | +57.5% |
| SNY | Buy | SANOFIsponsored adr | $20,703,000 | +44.6% | 396,000 | +48.3% | 0.99% | +54.8% |
| LUK | Buy | LEUCADIA NATL CORP | $20,657,000 | +0.7% | 737,762 | +1.9% | 0.98% | +7.8% |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $20,645,000 | +40.4% | 21,000,000 | +50.0% | 0.98% | +50.5% | |
| PG | Sell | PROCTER & GAMBLE CO | $20,319,000 | -5.3% | 252,096 | -4.3% | 0.97% | +1.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $20,088,000 | +1.3% | 107,400 | 0.0% | 0.96% | +8.5% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $19,913,000 | +5.0% | 522,100 | -11.8% | 0.95% | +12.4% |
| HSH | Sell | HILLSHIRE BRANDS CO | $19,720,000 | +4.3% | 529,260 | -6.4% | 0.94% | +11.7% |
| NEM | Sell | NEWMONT MINING CORP | $19,582,000 | -3.9% | 835,400 | -5.6% | 0.93% | +2.9% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $19,098,000 | +1.6% | 169,000 | -26.3% | 0.91% | +8.9% |
| STFC | Sell | STATE AUTO FINL CORP | $19,028,000 | -9.9% | 892,900 | -10.2% | 0.91% | -3.4% |
| NRG | Sell | NRG ENERGY INC | $19,013,000 | -1.1% | 597,888 | -10.7% | 0.91% | +6.0% |
| C | Buy | CITIGROUP INC | $18,915,000 | -7.5% | 397,379 | +1.2% | 0.90% | -1.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $18,806,000 | -14.6% | 628,104 | -7.2% | 0.90% | -8.6% |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $18,517,000 | +21.0% | 17,500,000 | +16.7% | 0.88% | +29.5% | |
| MSFT | Sell | MICROSOFT CORP | $18,486,000 | +5.7% | 451,000 | -3.5% | 0.88% | +13.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $18,418,000 | +8.0% | 211,700 | -3.7% | 0.88% | +15.5% |
| Sell | PHH CORPnote 4.000% 9/0 | $18,328,000 | -25.3% | 17,000,000 | -26.1% | 0.87% | -20.1% | |
| PEP | Sell | PEPSICO INC | $17,326,000 | -1.0% | 207,500 | -1.7% | 0.82% | +5.9% |
| WAG | Sell | WALGREEN CO | $16,804,000 | -17.0% | 254,500 | -27.8% | 0.80% | -11.0% |
| V107SC | Sell | WELLPOINT INC | $16,097,000 | +2.2% | 161,700 | -5.2% | 0.77% | +9.4% |
| PAYX | Sell | PAYCHEX INC | $15,937,000 | -11.7% | 374,100 | -5.6% | 0.76% | -5.5% |
| PHH | Buy | PHH CORP | $15,279,000 | +74.3% | 591,300 | +64.2% | 0.73% | +86.7% |
| MCD | New | MCDONALDS CORP | $15,057,000 | – | 153,600 | +100.0% | 0.72% | – |
| CPB | Sell | CAMPBELL SOUP CO | $14,833,000 | -9.7% | 330,500 | -12.9% | 0.71% | -3.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $14,736,000 | +5.8% | 213,342 | +1.5% | 0.70% | +13.2% |
| AVB | New | AVALONBAY CMNTYS INC | $14,366,000 | – | 109,400 | +100.0% | 0.68% | – |
| LANC | Sell | LANCASTER COLONY CORP | $14,237,000 | +10.2% | 143,200 | -2.3% | 0.68% | +17.9% |
| HD | Buy | HOME DEPOT INC | $13,682,000 | +14.4% | 172,900 | +19.0% | 0.65% | +22.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $13,012,000 | -0.9% | 311,600 | -2.3% | 0.62% | +6.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $12,995,000 | +0.6% | 263,600 | -1.3% | 0.62% | +7.7% |
| FOR | Sell | FORESTAR GROUP INC | $12,632,000 | -27.5% | 709,700 | -13.3% | 0.60% | -22.3% |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $12,592,000 | +62.5% | 11,775,000 | +75.1% | 0.60% | +73.9% | |
| ORIT | Buy | ORITANI FINL CORP DEL | $12,545,000 | -0.6% | 793,476 | +0.9% | 0.60% | +6.4% |
| MET | Sell | METLIFE INC | $12,220,000 | -4.6% | 231,451 | -2.5% | 0.58% | +2.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,073,000 | -13.1% | 241,400 | -11.2% | 0.58% | -7.0% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $11,843,000 | -24.9% | 197,062 | -23.4% | 0.56% | -19.7% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $11,588,000 | -18.1% | 686,900 | -13.0% | 0.55% | -12.4% |
| ACGL | ARCH CAP GROUP LTDord | $11,495,000 | -3.6% | 199,773 | 0.0% | 0.55% | +3.2% | |
| CW | Sell | CURTISS WRIGHT CORP | $11,437,000 | -31.9% | 180,000 | -33.3% | 0.54% | -27.0% |
| XLNX | Sell | XILINX INC | $11,125,000 | +16.6% | 205,000 | -1.3% | 0.53% | +25.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $10,652,000 | +9.1% | 2,886,700 | -5.4% | 0.51% | +16.8% |
| H | Sell | HYATT HOTELS CORP | $10,599,000 | +3.4% | 196,965 | -5.0% | 0.50% | +10.7% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $10,405,000 | -10.6% | 193,300 | -2.6% | 0.50% | -4.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,389,000 | +6.2% | 84,200 | -1.4% | 0.50% | +13.8% |
| Sell | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $9,987,000 | -19.1% | 9,750,000 | -17.0% | 0.48% | -13.5% | |
| Sell | JANUS CAP GROUP INCnote 0.750% 7/1 | $9,876,000 | -14.3% | 8,243,000 | -9.1% | 0.47% | -8.4% | |
| R108 | Sell | ENERGIZER HLDGS INC | $9,661,000 | -18.8% | 95,900 | -12.7% | 0.46% | -13.0% |
| EXPE | New | EXPEDIA INC DELcall | $9,425,000 | – | 130,000 | +100.0% | 0.45% | – |
| TYC | Sell | TYCO INTERNATIONAL LTD | $9,345,000 | +0.6% | 220,400 | -2.6% | 0.44% | +7.7% |
| GIS | Buy | GENERAL MLS INC | $9,291,000 | +24.2% | 179,300 | +19.6% | 0.44% | +33.0% |
| EMC | Buy | E M C CORP MASS | $9,240,000 | +11.9% | 337,100 | +2.6% | 0.44% | +19.6% |
| SLGN | Sell | SILGAN HOLDINGS INC | $9,161,000 | +2.2% | 185,000 | -0.9% | 0.44% | +9.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,864,000 | +8.2% | 54,300 | -1.5% | 0.42% | +15.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $8,816,000 | -14.6% | 364,000 | -3.8% | 0.42% | -8.5% |
| AFL | Sell | AFLAC INC | $8,801,000 | -7.5% | 139,600 | -2.0% | 0.42% | -0.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,556,000 | -6.3% | 105,200 | -3.1% | 0.41% | +0.5% |
| VRSN | Buy | VERISIGN INC | $8,491,000 | +40.3% | 157,500 | +55.6% | 0.40% | +50.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $8,244,000 | +7.2% | 248,900 | -9.7% | 0.39% | +14.9% |
| HSP | Sell | HOSPIRA INC | $8,075,000 | -13.2% | 186,700 | -17.2% | 0.38% | -7.0% |
| PFE | Sell | PFIZER INC | $8,020,000 | -73.1% | 249,700 | -74.3% | 0.38% | -71.2% |
| Q104PS | Buy | PARKWAY PPTYS INC | $8,008,000 | +1.1% | 438,797 | +6.9% | 0.38% | +8.5% |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $8,002,000 | -14.2% | 7,000,000 | -12.5% | 0.38% | -8.2% | |
| PRA | PROASSURANCE CORP | $7,944,000 | -8.2% | 178,400 | 0.0% | 0.38% | -1.8% | |
| SYY | Sell | SYSCO CORP | $7,887,000 | -52.0% | 218,300 | -52.1% | 0.38% | -48.6% |
| EBAY | Buy | EBAY INC | $7,700,000 | +8.0% | 139,400 | +7.3% | 0.37% | +15.8% |
| PACW | Sell | PACWEST BANCORP DEL | $7,484,000 | -0.2% | 174,000 | -2.0% | 0.36% | +6.9% |
| NTAP | Sell | NETAPP INC | $7,458,000 | -23.4% | 202,100 | -14.6% | 0.36% | -18.0% |
| TE | Sell | TECO ENERGY INC | $7,126,000 | -2.1% | 415,500 | -1.6% | 0.34% | +4.6% |
| XRX | Sell | XEROX CORP | $6,835,000 | -26.2% | 604,800 | -20.6% | 0.33% | -20.9% |
| USB | New | US BANCORP DEL | $6,549,000 | – | 152,800 | +100.0% | 0.31% | – |
| CGIPQ | Sell | CELADON GROUP INC | $6,433,000 | +5.0% | 267,594 | -14.9% | 0.31% | +12.1% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $6,356,000 | -39.9% | 239,400 | -19.6% | 0.30% | -35.5% |
| Sell | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $6,333,000 | -14.9% | 3,400,000 | -26.9% | 0.30% | -8.8% | |
| GOLD | Sell | BARRICK GOLD CORP | $6,264,000 | -14.7% | 351,300 | -15.6% | 0.30% | -8.9% |
| Buy | NORTHGATE MINERALS CORPnote 3.500%10/0 | $6,210,000 | +29.7% | 6,000,000 | +20.0% | 0.30% | +39.0% | |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $6,178,000 | -7.4% | 335,900 | -4.9% | 0.29% | -1.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $6,149,000 | -8.7% | 175,900 | -8.5% | 0.29% | -2.3% |
| IVC | Buy | INVACARE CORP | $6,038,000 | -3.5% | 316,627 | +17.5% | 0.29% | +3.6% |
| WPX | Buy | WPX ENERGY INC | $5,866,000 | -5.7% | 325,300 | +6.6% | 0.28% | +0.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $5,713,000 | -66.6% | 124,600 | -65.4% | 0.27% | -64.3% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $5,653,000 | -13.5% | 83,592 | -8.2% | 0.27% | -7.6% |
| CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $5,596,000 | +4.9% | 5,500,000 | 0.0% | 0.27% | +12.7% | ||
| FAF | Sell | FIRST AMERN FINL CORP | $5,562,000 | -22.2% | 209,500 | -17.3% | 0.26% | -16.7% |
| FUL | Sell | FULLER H B CO | $5,523,000 | -9.0% | 114,400 | -1.9% | 0.26% | -2.6% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $5,369,000 | – | 143,600 | +100.0% | 0.26% | – |
| New | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $5,325,000 | – | 4,000,000 | +100.0% | 0.25% | – | |
| Buy | INTEROIL CORPnote 2.750%11/1 | $4,986,000 | +35.7% | 4,900,000 | +22.5% | 0.24% | +45.1% | |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $4,912,000 | +42.7% | 311,300 | +44.7% | 0.23% | +52.9% |
| EDE | Sell | EMPIRE DIST ELEC CO | $4,840,000 | +5.4% | 199,000 | -1.7% | 0.23% | +13.2% |
| CPF | Sell | CENTRAL PAC FINL CORP | $4,798,000 | -3.5% | 237,500 | -4.1% | 0.23% | +3.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $4,771,000 | -25.8% | 68,700 | -27.6% | 0.23% | -20.6% |
| POM | Buy | PEPCO HOLDINGS INC | $4,713,000 | +7.7% | 230,100 | +0.6% | 0.22% | +15.4% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $4,485,000 | -41.8% | 150,700 | -43.1% | 0.21% | -37.6% |
| Sell | CHEMED CORP NEWnote 1.875% 5/1 | $4,475,000 | -46.0% | 4,000,000 | -50.0% | 0.21% | -42.3% | |
| OABC | Buy | OMNIAMERICAN BANCORP INC | $4,424,000 | +18.2% | 194,122 | +10.9% | 0.21% | +27.1% |
| STT | New | STATE STR CORP | $4,409,000 | – | 63,400 | +100.0% | 0.21% | – |
| AJG | GALLAGHER ARTHUR J & CO | $4,401,000 | +1.4% | 92,500 | 0.0% | 0.21% | +8.8% | |
| Sell | RTI INTL METALS INCnote 3.000%12/0 | $4,267,000 | -46.2% | 4,000,000 | -42.9% | 0.20% | -42.5% | |
| CYN | Sell | CITY NATL CORP | $4,102,000 | -2.7% | 52,100 | -2.1% | 0.20% | +4.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,029,000 | +4.9% | 116,600 | +7.2% | 0.19% | +12.3% |
| OCFC | Sell | OCEANFIRST FINL CORP | $3,844,000 | -8.6% | 217,300 | -11.5% | 0.18% | -2.1% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $3,600,000 | -13.0% | 18,200 | -1.1% | 0.17% | -6.5% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $3,611,000 | -26.0% | 25,400 | -36.7% | 0.17% | -20.7% |
| SAFT | SAFETY INS GROUP INC | $3,527,000 | -4.4% | 65,500 | 0.0% | 0.17% | +2.4% | |
| PPL | New | PPL CORPcall | $3,397,000 | – | 102,500 | +100.0% | 0.16% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $3,271,000 | +2.3% | 392,750 | -40.9% | 0.16% | +9.9% |
| KGC | Buy | KINROSS GOLD CORP | $3,200,000 | -1.4% | 772,900 | +4.2% | 0.15% | +5.6% |
| HAE | Buy | HAEMONETICS CORP | $3,083,000 | +415.6% | 94,600 | +566.2% | 0.15% | +444.4% |
| LSTR | Buy | LANDSTAR SYS INC | $3,050,000 | +32.7% | 51,500 | +28.8% | 0.14% | +42.2% |
| JJSF | J & J SNACK FOODS CORP | $2,985,000 | +8.3% | 31,100 | 0.0% | 0.14% | +15.4% | |
| DGICA | Sell | DONEGAL GROUP INCcl a | $2,715,000 | -19.9% | 186,200 | -12.6% | 0.13% | -14.6% |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $2,546,000 | – | 65,000 | +100.0% | 0.12% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $2,453,000 | -10.9% | 60,100 | -7.0% | 0.12% | -4.1% |
| Sell | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $2,411,000 | +9.0% | 1,825,000 | -8.8% | 0.12% | +17.3% | |
| DRI | New | DARDEN RESTAURANTS INC | $2,416,000 | – | 47,600 | +100.0% | 0.12% | – |
| DEL | Buy | DELTIC TIMBER CORP | $2,378,000 | +53.5% | 36,457 | +59.9% | 0.11% | +63.8% |
| DENN | Buy | DENNYS CORP | $2,344,000 | +50.3% | 364,600 | +68.0% | 0.11% | +62.3% |
| PICO | PICO HLDGS INC | $2,344,000 | +12.4% | 90,200 | 0.0% | 0.11% | +20.4% | |
| FXCB | FOX CHASE BANCORP INC NEW | $2,274,000 | -3.1% | 134,955 | 0.0% | 0.11% | +3.8% | |
| AUQ | Sell | AURICO GOLD INC | $2,270,000 | +16.1% | 521,991 | -2.3% | 0.11% | +24.1% |
| XYL | Sell | XYLEM INC | $2,080,000 | -0.1% | 57,100 | -5.1% | 0.10% | +6.5% |
| GLD | Sell | SPDR GOLD TRUST | $2,065,000 | -8.4% | 16,700 | -13.9% | 0.10% | -2.0% |
| Sell | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $1,949,000 | -38.6% | 1,500,000 | -40.0% | 0.09% | -34.0% | |
| 7101PS | Buy | PEOPLES FED BANCSHARES INC | $1,851,000 | +41.4% | 103,380 | +40.1% | 0.09% | +51.7% |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $1,781,000 | +2.9% | 239,000 | +3.1% | 0.08% | +10.4% |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $1,765,000 | +5.4% | 100,000 | 0.0% | 0.08% | +13.5% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,686,000 | +30.6% | 108,500 | +17.8% | 0.08% | +40.4% |
| CBF | Buy | CAPITAL BK FINL CORP | $1,662,000 | +102.4% | 66,200 | +83.4% | 0.08% | +113.5% |
| AMSF | AMERISAFE INC | $1,647,000 | +4.0% | 37,500 | 0.0% | 0.08% | +11.4% | |
| UIL | Buy | UIL HLDG CORP | $1,612,000 | +9.4% | 43,800 | +15.3% | 0.08% | +16.7% |
| CBNK | CHICOPEE BANCORP INC | $1,479,000 | +1.6% | 83,571 | 0.0% | 0.07% | +7.7% | |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $1,452,000 | +12.9% | 110,000 | +10.0% | 0.07% | +21.1% |
| UNM | UNUM GROUP | $1,405,000 | +0.6% | 39,800 | 0.0% | 0.07% | +8.1% | |
| WASH | Sell | WASHINGTON TR BANCORP | $1,270,000 | -26.2% | 33,900 | -26.6% | 0.06% | -20.8% |
| FSGI | FIRST SEC GROUP INC | $1,248,000 | -9.6% | 600,000 | 0.0% | 0.06% | -3.3% | |
| FDEF | FIRST DEFIANCE FINL CORP | $1,193,000 | +4.4% | 44,000 | 0.0% | 0.06% | +11.8% | |
| CIR | CIRCOR INTL INC | $1,162,000 | -9.2% | 15,840 | 0.0% | 0.06% | -3.5% | |
| DCOM | New | DIME CMNTY BANCSHARES | $1,151,000 | – | 67,800 | +100.0% | 0.06% | – |
| JACK | JACK IN THE BOX INC | $1,096,000 | +17.8% | 18,600 | 0.0% | 0.05% | +26.8% | |
| HCC | New | HCC INS HLDGS INC | $1,055,000 | – | 23,200 | +100.0% | 0.05% | – |
| METR | Buy | METRO BANCORP INC PA | $830,000 | +21.7% | 39,280 | +24.0% | 0.04% | +33.3% |
| USLM | New | UNITED STATES LIME & MINERAL | $809,000 | – | 14,361 | +100.0% | 0.04% | – |
| HHC | HOWARD HUGHES CORP | $813,000 | +18.7% | 5,700 | 0.0% | 0.04% | +30.0% | |
| CCBG | New | CAPITAL CITY BK GROUP INC | $769,000 | – | 57,900 | +100.0% | 0.04% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $766,000 | – | 39,600 | +100.0% | 0.04% | – |
| CUNB | CU BANCORP CALIF | $754,000 | +5.2% | 41,000 | 0.0% | 0.04% | +12.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $747,000 | -5.9% | 20,100 | 0.0% | 0.04% | +2.9% | |
| OSHC | OCEAN SHORE HLDG CO NEW | $717,000 | +4.2% | 50,395 | 0.0% | 0.03% | +9.7% | |
| NAVG | Sell | NAVIGATORS GROUP INC | $688,000 | -17.5% | 11,200 | -15.2% | 0.03% | -10.8% |
| CCJ | New | CAMECO CORP | $687,000 | – | 30,000 | +100.0% | 0.03% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $623,000 | -42.7% | 28,000 | -44.0% | 0.03% | -37.5% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $637,000 | +11.8% | 27,000 | 0.0% | 0.03% | +20.0% | |
| AUXL | AUXILIUM PHARMACEUTICALS INC | $603,000 | +31.1% | 22,200 | 0.0% | 0.03% | +45.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $588,000 | +1.7% | 50,000 | 0.0% | 0.03% | +7.7% | |
| INBK | FIRST INTERNET BANCORP | $569,000 | +1.1% | 25,000 | 0.0% | 0.03% | +8.0% | |
| BLMT | BSB BANCORP INC MD | $551,000 | +14.1% | 32,000 | 0.0% | 0.03% | +23.8% | |
| SIFI | Buy | SI FINL GROUP INC MD | $467,000 | +24.2% | 41,400 | +32.7% | 0.02% | +29.4% |
| MCY | MERCURY GENL CORP NEW | $406,000 | -9.2% | 9,000 | 0.0% | 0.02% | -5.0% | |
| PSBH | PSB HLDGS INC | $338,000 | +5.3% | 50,381 | 0.0% | 0.02% | +14.3% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $313,000 | – | 1,300 | +100.0% | 0.02% | – |
| NDLS | NOODLES & COcl a | $197,000 | +9.4% | 5,000 | 0.0% | 0.01% | +12.5% | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $73,000 | -90.8% | 2,300 | -90.9% | 0.00% | -91.4% |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -35,300 | -100.0% | -0.02% | – |
| CSBK | Exit | CLIFTON SVGS BANCORP INC | $0 | – | -50,600 | -100.0% | -0.03% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -16,000 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,300 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -26,900 | -100.0% | -0.04% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -114,800 | -100.0% | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -28,500 | -100.0% | -0.06% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -46,000 | -100.0% | -0.09% | – |
| Exit | NEWMONT MINING CORPnote 1.250% 7/1 | $0 | – | -3,000,000 | -100.0% | -0.13% | – | |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -72,210 | -100.0% | -0.19% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -100,200 | -100.0% | -0.19% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -271,200 | -100.0% | -0.25% | – |
| Exit | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $0 | – | -6,000,000 | -100.0% | -0.32% | – | |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -168,800 | -100.0% | -0.33% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -391,000 | -100.0% | -0.41% | – |
| Exit | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $0 | – | -16,000,000 | -100.0% | -0.75% | – | |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -15,000,000 | -100.0% | -0.88% | – | |
| Exit | USEC INCnote 3.000%10/0 | $0 | – | -82,100,000 | -100.0% | -1.22% | – |
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 2014-05-15
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.