$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TR | TOOTSIE ROLL INDS INC | $5,776,000 | -3.2% | 184,590 | 0.0% | 0.83% | +18.0% | |
| LANC | LANCASTER COLONY CORP | $5,625,000 | +7.3% | 57,700 | 0.0% | 0.81% | +30.6% | |
| HTBI | HOMETRUST BANCSHARES INC | $5,448,000 | +10.7% | 293,700 | 0.0% | 0.78% | +34.9% | |
| BRO | BROWN & BROWN INC | $4,522,000 | -5.8% | 146,000 | 0.0% | 0.65% | +14.8% | |
| MCD | MCDONALDS CORPcall | $3,981,000 | +3.6% | 40,400 | 0.0% | 0.57% | +26.4% | |
| OCFC | OCEANFIRST FINL CORP | $3,630,000 | -7.7% | 210,800 | 0.0% | 0.52% | +12.5% | |
| CSBK | CLIFTON BANCORP INC | $3,249,000 | -0.8% | 234,059 | 0.0% | 0.47% | +20.9% | |
| WSBF | WATERSTONE FINL INC MD | $2,891,000 | +2.1% | 214,500 | 0.0% | 0.42% | +24.5% | |
| LLY | LILLY ELI & CO | $2,804,000 | +0.3% | 33,500 | 0.0% | 0.40% | +22.1% | |
| FORESTAR GROUP INCnote 3.750% 3/0 | $2,026,000 | -3.5% | 2,375,000 | 0.0% | 0.29% | +17.7% | ||
| CBF | CAPITAL BK FINL CORP | $1,868,000 | +4.0% | 61,800 | 0.0% | 0.27% | +26.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,661,000 | +10.7% | 30,000 | 0.0% | 0.24% | +35.0% | |
| HAE | HAEMONETICS CORP | $1,626,000 | -21.8% | 50,300 | 0.0% | 0.23% | -4.9% | |
| RTI INTL METALS INCnote 1.625%10/1 | $1,623,000 | -3.0% | 1,544,000 | 0.0% | 0.23% | +18.2% | ||
| WFD | WESTFIELD FINANCIAL INC NEW | $1,456,000 | +4.7% | 190,300 | 0.0% | 0.21% | +27.3% | |
| INTEROIL CORPnote 2.750%11/1 | $1,350,000 | -3.7% | 1,365,000 | 0.0% | 0.19% | +16.9% | ||
| FSGI | FIRST SEC GROUP INC | $1,292,000 | +1.7% | 518,700 | 0.0% | 0.19% | +24.0% | |
| METR | METRO BANCORP INC PA | $1,260,000 | +12.4% | 42,880 | 0.0% | 0.18% | +36.8% | |
| CBNK | CHICOPEE BANCORP INC | $1,167,000 | -2.8% | 72,771 | 0.0% | 0.17% | +18.3% | |
| TDS | TELEPHONE & DATA SYS INC | $1,153,000 | -15.1% | 46,200 | 0.0% | 0.17% | +3.1% | |
| HHC | HOWARD HUGHES CORP | $1,147,000 | -20.1% | 10,000 | 0.0% | 0.16% | -2.9% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $1,134,000 | -29.0% | 55,000 | 0.0% | 0.16% | -13.8% | |
| CHART INDS INCnote 2.000% 8/0 | $1,105,000 | -9.6% | 1,265,000 | 0.0% | 0.16% | +9.7% | ||
| SNPS | SYNOPSYS INC | $1,071,000 | -8.9% | 23,200 | 0.0% | 0.15% | +10.8% | |
| STFC | STATE AUTO FINL CORP | $1,002,000 | -4.8% | 43,950 | 0.0% | 0.14% | +15.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $981,000 | -1.5% | 11,800 | 0.0% | 0.14% | +19.5% | |
| SIFI | SI FINL GROUP INC MD | $873,000 | +2.2% | 73,400 | 0.0% | 0.13% | +24.8% | |
| CCBG | CAPITAL CITY BK GROUP INC | $864,000 | -2.3% | 57,900 | 0.0% | 0.12% | +18.1% | |
| L | LOEWS CORP | $858,000 | -6.2% | 23,750 | 0.0% | 0.12% | +14.8% | |
| FOR | FORESTAR GROUP INC | $817,000 | 0.0% | 62,100 | 0.0% | 0.12% | +21.6% | |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $764,000 | -33.9% | 43,800 | 0.0% | 0.11% | -19.7% | |
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $725,000 | -5.1% | 700,000 | 0.0% | 0.10% | +15.6% | ||
| HOMEAWAY INCnote 0.125% 4/0 | $683,000 | -3.7% | 740,000 | 0.0% | 0.10% | +16.7% | ||
| CPB | CAMPBELL SOUP CO | $679,000 | +6.3% | 13,400 | 0.0% | 0.10% | +28.9% | |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $644,000 | -4.6% | 575,000 | 0.0% | 0.09% | +16.2% | ||
| FXCB | FOX CHASE BANCORP INC NEW | $629,000 | +2.6% | 36,243 | 0.0% | 0.09% | +24.7% | |
| AIG | AMERICAN INTL GROUP INC | $619,000 | -8.2% | 10,900 | 0.0% | 0.09% | +11.2% | |
| FUR | WINTHROP RLTY TRsh ben int new | $488,000 | -5.2% | 34,000 | 0.0% | 0.07% | +14.8% | |
| PSBH | PSB HLDGS INC | $474,000 | +14.8% | 50,381 | 0.0% | 0.07% | +38.8% | |
| FAF | FIRST AMERN FINL CORP | $457,000 | +5.1% | 11,700 | 0.0% | 0.07% | +29.4% | |
| CWEI | WILLIAMS CLAYTON ENERGY INC | $396,000 | -41.0% | 10,200 | 0.0% | 0.06% | -27.8% | |
| JRVR | JAMES RIV GROUP LTD | $325,000 | +3.8% | 12,100 | 0.0% | 0.05% | +27.0% | |
| TAC | TRANSALTA CORP | $275,000 | -40.0% | 59,100 | 0.0% | 0.04% | -25.9% | |
| ENR | ENERGIZER HLDGS INC NEW | $232,000 | -70.6% | 6,000 | 0.0% | 0.03% | -64.5% | |
| DGICA | DONEGAL GROUP INCcl a | $211,000 | -7.5% | 15,000 | 0.0% | 0.03% | +11.1% |
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.