$694 Million is the total value of PROSPECTOR PARTNERS LLC's 150 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Buy | PRICE T ROWE GROUP INC | $11,037,000 | +36.3% | 158,800 | +52.4% | 1.59% | +66.0% |
| VR | New | VALIDUS HOLDINGS LTD | $9,248,000 | – | 205,200 | +100.0% | 1.33% | – |
| PRI | Buy | PRIMERICA INC | $8,802,000 | +218.9% | 195,300 | +223.3% | 1.27% | +289.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $8,123,000 | +12.1% | 612,624 | +5.6% | 1.17% | +36.5% |
| USB | Buy | US BANCORP DEL | $7,985,000 | +59.4% | 194,700 | +68.7% | 1.15% | +94.3% |
| Q104PS | Buy | PARKWAY PPTYS INC | $7,576,000 | -10.1% | 486,870 | +0.7% | 1.09% | +9.5% |
| FLIR | Buy | FLIR SYS INC | $7,559,000 | -8.5% | 270,050 | +0.7% | 1.09% | +11.5% |
| KSS | New | KOHLS CORPcall | $7,479,000 | – | 161,500 | +100.0% | 1.08% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $5,928,000 | +8.5% | 282,700 | +22.9% | 0.85% | +32.2% |
| PYPL | New | PAYPAL HLDGS INC | $5,727,000 | – | 184,500 | +100.0% | 0.82% | – |
| TYC | Buy | TYCO INTL PLC | $5,578,000 | -2.9% | 166,700 | +11.7% | 0.80% | +18.2% |
| CIR | Buy | CIRCOR INTL INC | $5,549,000 | +66.5% | 138,300 | +126.4% | 0.80% | +102.8% |
| WMT | Buy | WAL-MART STORES INC | $5,524,000 | +47.0% | 85,200 | +60.8% | 0.80% | +78.9% |
| ETN | Buy | EATON CORP PLC | $5,348,000 | +47.4% | 104,250 | +94.0% | 0.77% | +79.7% |
| AFL | Buy | AFLAC INC | $4,889,000 | +15.3% | 84,100 | +23.3% | 0.70% | +40.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $4,765,000 | +874.4% | 44,814 | +830.9% | 0.69% | +1084.5% |
| COP | Buy | CONOCOPHILLIPS | $3,367,000 | +151.5% | 70,200 | +222.0% | 0.48% | +207.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,091,000 | -4.6% | 80,400 | +3.3% | 0.44% | +16.2% |
| CGIPQ | New | CELADON GROUP INC | $2,837,000 | – | 177,100 | +100.0% | 0.41% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,782,000 | -7.6% | 33,800 | +3.0% | 0.40% | +12.6% |
| FUL | Buy | FULLER H B CO | $2,596,000 | -12.2% | 76,500 | +5.1% | 0.37% | +6.9% |
| LSTR | Buy | LANDSTAR SYS INC | $2,590,000 | +4.4% | 40,800 | +10.0% | 0.37% | +27.3% |
| FFWM | New | FIRST FNDTN INC | $2,502,000 | – | 109,875 | +100.0% | 0.36% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $2,426,000 | +24.7% | 150,500 | +22.8% | 0.35% | +52.2% |
| POWL | Buy | POWELL INDS INC | $2,390,000 | +2.4% | 79,400 | +19.6% | 0.34% | +24.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,328,000 | +5.1% | 69,700 | +8.7% | 0.34% | +27.9% |
| CNA | Buy | CNA FINL CORP | $2,230,000 | -6.4% | 63,850 | +2.4% | 0.32% | +13.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,130,000 | -23.4% | 44,200 | +1.6% | 0.31% | -6.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,878,000 | +8.0% | 70,300 | +11.2% | 0.27% | +31.6% |
| New | HOLOGIC INCfrnt 2.000%12/1 | $1,707,000 | – | 1,000,000 | +100.0% | 0.25% | – | |
| MET | Buy | METLIFE INC | $1,548,000 | -4.4% | 32,838 | +13.5% | 0.22% | +16.1% |
| New | HOLOGIC INCfrnt 12/1 | $1,516,000 | – | 1,200,000 | +100.0% | 0.22% | – | |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $1,440,000 | – | 76,400 | +100.0% | 0.21% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $1,341,000 | – | 96,800 | +100.0% | 0.19% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,086,000 | +55.4% | 12,200 | +93.7% | 0.16% | +88.0% |
| EPC | New | EDGEWELL PERS CARE CO | $490,000 | – | 6,000 | +100.0% | 0.07% | – |
| PJT | New | PJT PARTNERS INC | $370,000 | – | 15,400 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT MINING CORPcall | $161,000 | – | 10,000 | +100.0% | 0.02% | – |
| AGI | New | ALAMOS GOLD INC NEW | $103,000 | – | 27,804 | +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 2015-11-16
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.