$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 41.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMT | Buy | WAL-MART STORES INC | $38,483,000 | +15.1% | 503,500 | +18.5% | 1.83% | +23.2% |
KO | Buy | COCA COLA CO | $32,668,000 | +49.7% | 845,000 | +59.9% | 1.56% | +60.2% |
FE | Buy | FIRSTENERGY CORP | $27,296,000 | +6.9% | 802,101 | +3.6% | 1.30% | +14.4% |
TLM | Buy | TALISMAN ENERGY INC | $24,395,000 | +3.9% | 2,444,400 | +21.3% | 1.16% | +11.3% |
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% | |
C | Buy | CITIGROUP INC | $18,915,000 | -7.5% | 397,379 | +1.2% | 0.90% | -1.0% |
Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $18,517,000 | +21.0% | 17,500,000 | +16.7% | 0.88% | +29.5% | |
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% | – |
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% | – |
HD | Buy | HOME DEPOT INC | $13,682,000 | +14.4% | 172,900 | +19.0% | 0.65% | +22.6% |
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% |
EXPE | New | EXPEDIA INC DELcall | $9,425,000 | – | 130,000 | +100.0% | 0.45% | – |
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% |
VRSN | Buy | VERISIGN INC | $8,491,000 | +40.3% | 157,500 | +55.6% | 0.40% | +50.6% |
Q104PS | Buy | PARKWAY PPTYS INC | $8,008,000 | +1.1% | 438,797 | +6.9% | 0.38% | +8.5% |
EBAY | Buy | EBAY INC | $7,700,000 | +8.0% | 139,400 | +7.3% | 0.37% | +15.8% |
USB | New | US BANCORP DEL | $6,549,000 | – | 152,800 | +100.0% | 0.31% | – |
Buy | NORTHGATE MINERALS CORPnote 3.500%10/0 | $6,210,000 | +29.7% | 6,000,000 | +20.0% | 0.30% | +39.0% | |
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% |
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% |
POM | Buy | PEPCO HOLDINGS INC | $4,713,000 | +7.7% | 230,100 | +0.6% | 0.22% | +15.4% |
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% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $4,029,000 | +4.9% | 116,600 | +7.2% | 0.19% | +12.3% |
PPL | New | PPL CORPcall | $3,397,000 | – | 102,500 | +100.0% | 0.16% | – |
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% |
CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $2,546,000 | – | 65,000 | +100.0% | 0.12% | – |
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% |
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% |
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% |
UIL | Buy | UIL HLDG CORP | $1,612,000 | +9.4% | 43,800 | +15.3% | 0.08% | +16.7% |
PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $1,452,000 | +12.9% | 110,000 | +10.0% | 0.07% | +21.1% |
DCOM | New | DIME CMNTY BANCSHARES | $1,151,000 | – | 67,800 | +100.0% | 0.06% | – |
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% | – |
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% | – |
CCJ | New | CAMECO CORP | $687,000 | – | 30,000 | +100.0% | 0.03% | – |
SIFI | Buy | SI FINL GROUP INC MD | $467,000 | +24.2% | 41,400 | +32.7% | 0.02% | +29.4% |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $313,000 | – | 1,300 | +100.0% | 0.02% | – |
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 | 2024-05-09 |
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.