$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-09 |
| 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.