$1.33 Billion is the total value of PROSPECTOR PARTNERS LLC's 263 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | New | YUM BRANDS INC | $16,162,000 | – | 205,300 | +100.0% | 1.22% | – |
| New | RTI INTL METALS INCnote 1.625%10/1 | $10,573,000 | – | 9,194,000 | +100.0% | 0.80% | – | |
| FLIR | New | FLIR SYS INC | $9,147,000 | – | 292,400 | +100.0% | 0.69% | – |
| New | FORESTAR GROUP INCnote 3.750% 3/0 | $8,118,000 | – | 8,625,000 | +100.0% | 0.61% | – | |
| New | HOLOGIC INCfrnt 2.000%12/1 | $8,022,000 | – | 5,450,000 | +100.0% | 0.60% | – | |
| New | INTEROIL CORPnote 2.750%11/1 | $7,208,000 | – | 7,300,000 | +100.0% | 0.54% | – | |
| New | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $6,138,000 | – | 5,275,000 | +100.0% | 0.46% | – | |
| New | CHART INDS INCnote 2.000% 8/0 | $5,771,000 | – | 6,000,000 | +100.0% | 0.43% | – | |
| New | MEDICINES COdbcv 1.375% 6/0 | $4,980,000 | – | 4,200,000 | +100.0% | 0.38% | – | |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,274,000 | – | 19,400 | +100.0% | 0.17% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $2,127,000 | – | 21,324 | +100.0% | 0.16% | – |
| PPL | New | PPL CORP | $2,063,000 | – | 61,300 | +100.0% | 0.16% | – |
| New | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $1,855,000 | – | 1,475,000 | +100.0% | 0.14% | – | |
| POWL | New | POWELL INDS INC | $1,817,000 | – | 53,800 | +100.0% | 0.14% | – |
| SFG | New | STANCORP FINL GROUP INC | $556,000 | – | 8,100 | +100.0% | 0.04% | – |
| JRVR | New | JAMES RIV GROUP LTD | $285,000 | – | 12,100 | +100.0% | 0.02% | – |
| SJI | New | SOUTH JERSEY INDS INC | $277,000 | – | 5,100 | +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 2015-05-15
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.