$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUQ | Exit | AURICO GOLD INC | $0 | – | -55,103 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -10,200 | -100.0% | -0.03% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -19,700 | -100.0% | -0.03% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -3,250 | -100.0% | -0.03% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -9,100 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -8,300 | -100.0% | -0.11% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -64,700 | -100.0% | -0.11% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -12,000 | -100.0% | -0.13% | – |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -1,200,000 | -100.0% | -0.17% | – | |
| PPL | Exit | PPL CORP | $0 | – | -50,100 | -100.0% | -0.18% | – |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -1,000,000 | -100.0% | -0.20% | – | |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -22,600 | -100.0% | -0.20% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -59,100 | -100.0% | -0.33% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -27,900 | -100.0% | -0.36% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -1,900,336 | -100.0% | -5.43% | – |
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.