$561 Million is the total value of PROSPECTOR PARTNERS LLC's 145 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -6,000 | -100.0% | -0.03% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -14,400 | -100.0% | -0.09% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -19,150 | -100.0% | -0.09% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -47,900 | -100.0% | -0.09% | – |
| Exit | HOMEAWAY INCnote 0.125% 4/0 | $0 | – | -740,000 | -100.0% | -0.10% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -50,300 | -100.0% | -0.11% | – |
| FSGI | Exit | FIRST SEC GROUP INC | $0 | – | -518,700 | -100.0% | -0.19% | – |
| Exit | INTEROIL CORPnote 2.750%11/1 | $0 | – | -1,365,000 | -100.0% | -0.19% | – | |
| DENN | Exit | DENNYS CORP | $0 | – | -127,600 | -100.0% | -0.20% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -76,400 | -100.0% | -0.21% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -61,800 | -100.0% | -0.27% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -44,200 | -100.0% | -0.31% | – |
| STT | Exit | STATE STR CORP | $0 | – | -49,700 | -100.0% | -0.48% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -40,400 | -100.0% | -0.57% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -26,600 | -100.0% | -0.64% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -241,400 | -100.0% | -0.84% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -44,400 | -100.0% | -1.33% | – |
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 2016-02-16
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.