$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYA | SYMETRA FINL CORP | $38,100,000 | +4.5% | 1,922,300 | 0.0% | 1.82% | +11.9% | |
| WTM | WHITE MTNS INS GROUP LTD | $29,995,000 | -0.5% | 50,000 | 0.0% | 1.43% | +6.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $20,088,000 | +1.3% | 107,400 | 0.0% | 0.96% | +8.5% | |
| ACGL | ARCH CAP GROUP LTDord | $11,495,000 | -3.6% | 199,773 | 0.0% | 0.55% | +3.2% | |
| PRA | PROASSURANCE CORP | $7,944,000 | -8.2% | 178,400 | 0.0% | 0.38% | -1.8% | |
| CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $5,596,000 | +4.9% | 5,500,000 | 0.0% | 0.27% | +12.7% | ||
| AJG | GALLAGHER ARTHUR J & CO | $4,401,000 | +1.4% | 92,500 | 0.0% | 0.21% | +8.8% | |
| SAFT | SAFETY INS GROUP INC | $3,527,000 | -4.4% | 65,500 | 0.0% | 0.17% | +2.4% | |
| JJSF | J & J SNACK FOODS CORP | $2,985,000 | +8.3% | 31,100 | 0.0% | 0.14% | +15.4% | |
| 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% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $1,765,000 | +5.4% | 100,000 | 0.0% | 0.08% | +13.5% | |
| AMSF | AMERISAFE INC | $1,647,000 | +4.0% | 37,500 | 0.0% | 0.08% | +11.4% | |
| CBNK | CHICOPEE BANCORP INC | $1,479,000 | +1.6% | 83,571 | 0.0% | 0.07% | +7.7% | |
| UNM | UNUM GROUP | $1,405,000 | +0.6% | 39,800 | 0.0% | 0.07% | +8.1% | |
| 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% | |
| JACK | JACK IN THE BOX INC | $1,096,000 | +17.8% | 18,600 | 0.0% | 0.05% | +26.8% | |
| HHC | HOWARD HUGHES CORP | $813,000 | +18.7% | 5,700 | 0.0% | 0.04% | +30.0% | |
| 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% | |
| 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% | |
| 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% | |
| NDLS | NOODLES & COcl a | $197,000 | +9.4% | 5,000 | 0.0% | 0.01% | +12.5% |
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 2014-05-15
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.