$845 Million is the total value of PROSPECTOR PARTNERS LLC's 152 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | New | PRICE T ROWE GROUP INC | $8,099,000 | – | 104,200 | +100.0% | 0.96% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $7,248,000 | – | 580,300 | +100.0% | 0.86% | – |
| CAG | New | CONAGRA FOODS INCput | $6,532,000 | – | 149,400 | +100.0% | 0.77% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $5,930,000 | – | 211,400 | +100.0% | 0.70% | – |
| CIR | New | CIRCOR INTL INC | $3,332,000 | – | 61,100 | +100.0% | 0.39% | – |
| PRI | New | PRIMERICA INC | $2,760,000 | – | 60,400 | +100.0% | 0.33% | – |
| New | MEDICINES COdbcv 1.375% 6/0 | $2,660,000 | – | 2,235,000 | +100.0% | 0.32% | – | |
| New | FORESTAR GROUP INCnote 3.750% 3/0 | $2,099,000 | – | 2,375,000 | +100.0% | 0.25% | – | |
| FBNK | New | FIRST CONN BANCORP INC MD | $1,946,000 | – | 122,600 | +100.0% | 0.23% | – |
| New | RTI INTL METALS INCnote 1.625%10/1 | $1,674,000 | – | 1,544,000 | +100.0% | 0.20% | – | |
| New | HOLOGIC INCfrnt 12/1 | $1,456,000 | – | 1,200,000 | +100.0% | 0.17% | – | |
| New | INTEROIL CORPnote 2.750%11/1 | $1,402,000 | – | 1,365,000 | +100.0% | 0.17% | – | |
| New | CHART INDS INCnote 2.000% 8/0 | $1,222,000 | – | 1,265,000 | +100.0% | 0.14% | – | |
| ENR | New | ENERGIZER HLDGS INC NEW | $789,000 | – | 6,000 | +100.0% | 0.09% | – |
| New | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $764,000 | – | 700,000 | +100.0% | 0.09% | – | |
| New | HOMEAWAY INCnote 0.125% 4/0 | $709,000 | – | 740,000 | +100.0% | 0.08% | – | |
| New | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $675,000 | – | 575,000 | +100.0% | 0.08% | – |
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 2015-08-14
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.