PROSPECTOR PARTNERS LLC - Q1 2016 holdings

$580 Million is the total value of PROSPECTOR PARTNERS LLC's 141 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.1% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$35,344,000
+5.8%
249,114
-1.5%
6.10%
+2.5%
MSFT SellMICROSOFT CORP$13,678,000
-0.9%
247,650
-0.5%
2.36%
-4.1%
ENH BuyENDURANCE SPECIALTY HLDGS LT$13,208,000
+5.2%
202,150
+3.0%
2.28%
+1.8%
TROW BuyPRICE T ROWE GROUP INC$11,901,000
+17.4%
162,000
+14.2%
2.05%
+13.7%
WTM SellWHITE MTNS INS GROUP LTD$11,826,000
+9.2%
14,735
-1.1%
2.04%
+5.7%
PDCO BuyPATTERSON COMPANIES INC$11,069,000
+10.1%
237,900
+7.0%
1.91%
+6.6%
AFL NewAFLAC INCcall$10,715,000169,700
+100.0%
1.85%
FLIR SellFLIR SYS INC$10,697,000
+16.4%
324,650
-0.8%
1.84%
+12.7%
CHD BuyCHURCH & DWIGHT INC$10,623,000
+39.5%
115,242
+28.4%
1.83%
+35.0%
PRI BuyPRIMERICA INC$10,042,000
+23.7%
225,500
+31.2%
1.73%
+19.8%
MCD SellMCDONALDS CORP$9,740,000
-18.8%
77,500
-23.6%
1.68%
-21.3%
YUM SellYUM BRANDS INC$9,466,000
+11.3%
115,650
-0.6%
1.63%
+7.8%
ETN SellEATON CORP PLC$9,199,000
+18.0%
147,050
-1.8%
1.59%
+14.3%
VR BuyVALIDUS HOLDINGS LTD$9,164,000
+5.6%
194,200
+3.6%
1.58%
+2.3%
FHI BuyFEDERATED INVS INC PAcl b$8,845,000
+30.4%
306,600
+29.5%
1.53%
+26.2%
JNJ BuyJOHNSON & JOHNSON$8,571,000
+5.7%
79,216
+0.4%
1.48%
+2.4%
HD SellHOME DEPOT INC$8,437,000
-14.8%
63,234
-15.6%
1.46%
-17.6%
CIR BuyCIRCOR INTL INC$8,434,000
+13.2%
181,800
+2.8%
1.46%
+9.6%
LOW NewLOWES COS INCcall$7,711,000101,800
+100.0%
1.33%
DEO BuyDIAGEO P L Cspon adr new$7,624,000
+12.1%
70,680
+13.3%
1.32%
+8.5%
RNR BuyRENAISSANCERE HOLDINGS LTD$7,547,000
+10.0%
62,984
+3.9%
1.30%
+6.5%
MRK BuyMERCK & CO INC NEW$7,262,000
+3.6%
137,248
+3.4%
1.25%
+0.3%
C BuyCITIGROUP INC$7,153,000
-5.2%
171,319
+17.5%
1.23%
-8.2%
SAIC SellSCIENCE APPLICATNS INTL CP N$7,137,000
+15.1%
133,800
-1.3%
1.23%
+11.4%
SIGI BuySELECTIVE INS GROUP INC$7,117,000
+68.6%
194,400
+54.7%
1.23%
+63.3%
ADP SellAUTOMATIC DATA PROCESSING IN$7,024,000
+3.6%
78,300
-2.1%
1.21%
+0.4%
PG SellPROCTER & GAMBLE CO$7,024,000
+1.2%
85,330
-2.4%
1.21%
-2.0%
BNCL BuyBENEFICIAL BANCORP INC$6,940,000
+11.6%
506,924
+8.5%
1.20%
+8.0%
PNC BuyPNC FINL SVCS GROUP INC$6,825,000
+1.9%
80,700
+14.8%
1.18%
-1.4%
LUK SellLEUCADIA NATL CORP$6,800,000
-7.8%
420,562
-0.8%
1.17%
-10.7%
USB BuyUS BANCORP DEL$6,787,000
+15.3%
167,200
+21.2%
1.17%
+11.6%
LM SellLEGG MASON INC$6,778,000
-22.0%
195,450
-11.7%
1.17%
-24.5%
NBL NewNOBLE ENERGY INC$6,675,000212,500
+100.0%
1.15%
MDLZ BuyMONDELEZ INTL INCcl a$6,507,000
+33.9%
162,200
+49.6%
1.12%
+29.6%
TR SellTOOTSIE ROLL INDS INC$6,010,000
+9.4%
172,007
-1.1%
1.04%
+5.9%
MDLZ NewMONDELEZ INTL INCcall$5,954,000148,400
+100.0%
1.03%
C NewCITIGROUP INCcall$5,941,000142,300
+100.0%
1.02%
PGR SellPROGRESSIVE CORP OHIO$5,928,000
+8.8%
168,700
-1.5%
1.02%
+5.5%
KO SellCOCA COLA CO$5,861,000
+7.7%
126,350
-0.2%
1.01%
+4.3%
ACGL BuyARCH CAP GROUP LTDord$5,709,000
+3.2%
80,300
+1.3%
0.98%0.0%
ORIT SellORITANI FINL CORP DEL$5,702,000
-33.9%
335,976
-35.7%
0.98%
-35.9%
PRA BuyPROASSURANCE CORP$5,627,000
+14.1%
111,200
+9.4%
0.97%
+10.6%
XLNX SellXILINX INC$5,497,000
-0.5%
115,900
-1.4%
0.95%
-3.7%
HTBI  HOMETRUST BANCSHARES INC$5,384,000
-9.5%
293,7000.0%0.93%
-12.3%
CL SellCOLGATE PALMOLIVE CO$5,309,000
+3.7%
75,150
-2.2%
0.92%
+0.4%
BRO BuyBROWN & BROWN INC$5,152,000
+21.6%
143,900
+9.0%
0.89%
+17.7%
PAYX SellPAYCHEX INC$5,066,000
+0.7%
93,800
-1.4%
0.87%
-2.5%
ISBC NewINVESTORS BANCORP INC NEW$5,004,000429,900
+100.0%
0.86%
HES BuyHESS CORP$4,949,000
+86.6%
94,000
+71.8%
0.85%
+80.9%
PYPL SellPAYPAL HLDGS INC$4,810,000
-0.5%
124,600
-6.7%
0.83%
-3.6%
ABT SellABBOTT LABS$4,576,000
-7.8%
109,400
-1.0%
0.79%
-10.7%
CPF SellCENTRAL PAC FINL CORP$4,476,000
-3.7%
205,600
-2.6%
0.77%
-6.8%
SU BuySUNCOR ENERGY INC NEW$4,472,000
+20.7%
160,800
+12.0%
0.77%
+16.8%
BEN SellFRANKLIN RES INC$4,434,000
-41.6%
113,551
-44.9%
0.76%
-43.4%
AFL BuyAFLAC INC$4,395,000
+29.2%
69,600
+22.5%
0.76%
+25.1%
UTX BuyUNITED TECHNOLOGIES CORP$4,234,000
+13.0%
42,300
+8.5%
0.73%
+9.3%
Q104PS BuyPARKWAY PPTYS INC$4,206,000
+0.3%
268,566
+0.1%
0.73%
-2.8%
OCFC BuyOCEANFIRST FINL CORP$4,088,000
-3.2%
231,200
+9.7%
0.70%
-6.2%
CGIPQ SellCELADON GROUP INC$4,064,000
+5.4%
387,800
-0.5%
0.70%
+2.0%
HIG NewHARTFORD FINL SVCS GROUP INC$3,866,00083,900
+100.0%
0.67%
VRSN SellVERISIGN INC$3,692,000
-26.1%
41,700
-27.1%
0.64%
-28.4%
DRI SellDARDEN RESTAURANTS INC$3,686,000
+1.8%
55,600
-2.3%
0.64%
-1.4%
AEM SellAGNICO EAGLE MINES LTD$3,688,000
+30.0%
102,000
-5.5%
0.64%
+25.9%
PEP SellPEPSICO INC$3,536,000
+1.7%
34,500
-0.9%
0.61%
-1.5%
IPCC  INFINITY PPTY & CAS CORP$3,421,000
-2.1%
42,4920.0%0.59%
-5.1%
TYC SellTYCO INTL PLC$3,396,000
+15.0%
92,500
-0.1%
0.59%
+11.4%
WMT SellWAL-MART STORES INC$3,190,000
+5.8%
46,570
-5.3%
0.55%
+2.4%
MMC SellMARSH & MCLENNAN COS INC$3,173,000
+7.4%
52,200
-2.1%
0.55%
+4.0%
LSTR  LANDSTAR SYS INC$3,166,000
+10.2%
49,0000.0%0.55%
+6.6%
FUL BuyFULLER H B CO$3,039,000
+24.2%
71,600
+6.7%
0.52%
+20.2%
DFRG  DEL FRISCOS RESTAURANT GROUP$3,026,000
+3.5%
182,5000.0%0.52%
+0.2%
AZN BuyASTRAZENECA PLCsponsored adr$2,948,000
-7.4%
104,700
+11.6%
0.51%
-10.2%
WSBF  WATERSTONE FINL INC MD$2,934,000
-3.0%
214,5000.0%0.51%
-6.1%
PJT SellPJT PARTNERS INC$2,867,000
-62.6%
119,200
-56.0%
0.50%
-63.7%
POWL  POWELL INDS INC$2,826,000
+14.5%
94,8000.0%0.49%
+10.7%
LANC SellLANCASTER COLONY CORP$2,775,000
-42.9%
25,100
-40.4%
0.48%
-44.7%
CSBK  CLIFTON BANCORP INC$2,688,000
+5.5%
177,7590.0%0.46%
+2.2%
UFS  DOMTAR CORP$2,578,000
+9.6%
63,6530.0%0.44%
+6.2%
H BuyHYATT HOTELS CORP$2,562,000
+20.9%
51,765
+14.9%
0.44%
+17.2%
LOW NewLOWES COS INC$2,485,00032,800
+100.0%
0.43%
KSS SellKOHLS CORPcall$2,191,000
-51.1%
47,000
-50.0%
0.38%
-52.6%
FCPT BuyFOUR CORNERS PPTY TR INC$2,072,000
+10.9%
115,434
+49.2%
0.36%
+7.2%
FNHC NewFEDERATED NATL HLDG CO$1,995,000101,500
+100.0%
0.34%
IVC SellINVACARE CORP$1,924,000
-26.5%
146,127
-2.9%
0.33%
-28.8%
UHS SellUNIVERSAL HLTH SVCS INCput$1,921,000
-56.8%
15,400
-58.6%
0.33%
-58.2%
FBNK SellFIRST CONN BANCORP INC MD$1,915,000
-43.9%
120,000
-38.8%
0.33%
-45.7%
 MEDICINES COdbcv 1.375% 6/0$1,887,000
-10.7%
1,485,0000.0%0.33%
-13.3%
SAFT BuySAFETY INS GROUP INC$1,877,000
+2.1%
32,900
+0.9%
0.32%
-0.9%
AMSF  AMERISAFE INC$1,881,000
+3.2%
35,8000.0%0.32%
-0.3%
BR  BROADRIDGE FINL SOLUTIONS IN$1,779,000
+10.4%
30,0000.0%0.31%
+7.0%
HAE  HAEMONETICS CORP$1,759,000
+8.4%
50,3000.0%0.30%
+4.8%
BANC NewBANC OF CALIFORNIA INC$1,750,000100,000
+100.0%
0.30%
CFR NewCULLEN FROST BANKERS INCcall$1,692,00030,700
+100.0%
0.29%
 FORESTAR GROUP INCnote 3.750% 3/0$1,684,000
+7.6%
1,950,0000.0%0.29%
+3.9%
BHBK  BLUE HILLS BANCORP INC$1,660,000
-10.7%
121,4000.0%0.29%
-13.6%
WFD  WESTFIELD FINANCIAL INC NEW$1,604,000
+0.3%
190,3000.0%0.28%
-2.8%
NEM  NEWMONT MINING CORP$1,600,000
+47.7%
60,2000.0%0.28%
+43.0%
 HOLOGIC INCfrnt 2.000%12/1$1,505,000
-11.1%
1,000,0000.0%0.26%
-13.9%
EBAY SellEBAY INC$1,491,000
-14.7%
62,500
-1.7%
0.26%
-17.4%
CMTL SellCOMTECH TELECOMMUNICATIONS C$1,461,000
+7.7%
62,500
-7.4%
0.25%
+4.1%
MXIM  MAXIM INTEGRATED PRODS INC$1,390,000
-3.2%
37,8000.0%0.24%
-6.2%
 RTI INTL METALS INCnote 1.625%10/1$1,354,000
+2.3%
1,294,0000.0%0.23%
-0.8%
CBNK  CHICOPEE BANCORP INC$1,284,000
+1.7%
72,7710.0%0.22%
-1.8%
SNC  STATE NATL COS INC$1,254,000
+28.5%
99,5000.0%0.22%
+24.1%
ACBI  ATLANTIC CAP BANCSHARES INC$1,132,000
-6.9%
81,2080.0%0.20%
-10.1%
 CHART INDS INCnote 2.000% 8/0$1,123,000
+2.7%
1,265,0000.0%0.19%
-0.5%
PEG  PUBLIC SVC ENTERPRISE GROUP$1,108,000
+21.9%
23,5000.0%0.19%
+17.9%
BuyVERINT SYS INCnote 1.500% 6/0$1,057,000
+40.9%
1,200,000
+50.0%
0.18%
+35.8%
SellHOLOGIC INCfrnt 12/1$1,056,000
-12.7%
850,000
-10.5%
0.18%
-15.3%
CNA SellCNA FINL CORP$1,025,000
-23.2%
31,850
-16.1%
0.18%
-25.6%
SIFI  SI FINL GROUP INC MD$1,022,000
+2.0%
73,4000.0%0.18%
-1.7%
TDS  TELEPHONE & DATA SYS INC$1,014,000
+16.3%
33,7000.0%0.18%
+12.9%
NewHOMEAWAY INCnote 0.125% 4/0$917,000940,000
+100.0%
0.16%
CCBG  CAPITAL CITY BK GROUP INC$845,000
-4.9%
57,9000.0%0.15%
-7.6%
FOR  FORESTAR GROUP INC$810,000
+19.3%
62,1000.0%0.14%
+15.7%
GSK  GLAXOSMITHKLINE PLCsponsored adr$762,000
+0.4%
18,8000.0%0.13%
-3.0%
STFC  STATE AUTO FINL CORP$749,000
+7.2%
33,9500.0%0.13%
+3.2%
PPS  POST PPTYS INC$741,000
+1.0%
12,4000.0%0.13%
-2.3%
DWA  DREAMWORKS ANIMATION SKG INCcl a$644,000
-3.2%
25,8000.0%0.11%
-5.9%
KGC  KINROSS GOLD CORP$625,000
+86.6%
183,8000.0%0.11%
+80.0%
L  LOEWS CORP$610,000
-0.3%
15,9500.0%0.10%
-3.7%
WBA  WALGREENS BOOTS ALLIANCE INC$607,000
-1.0%
7,2000.0%0.10%
-3.7%
SNPS  SYNOPSYS INC$562,000
+6.2%
11,6000.0%0.10%
+3.2%
PBBI NewPB BANCORP INC$503,00059,988
+100.0%
0.09%
MET  METLIFE INC$463,000
-8.9%
10,5380.0%0.08%
-11.1%
EPC  EDGEWELL PERS CARE CO$451,000
+2.7%
5,6000.0%0.08%0.0%
CPB SellCAMPBELL SOUP CO$447,000
-4.5%
7,000
-21.3%
0.08%
-7.2%
LPX  LOUISIANA PAC CORP$443,000
-4.9%
25,9000.0%0.08%
-8.4%
COP SellCONOCOPHILLIPS$423,000
-92.5%
10,500
-91.3%
0.07%
-92.7%
ARLZ NewARALEZ PHARMACEUTICALS INC$401,000112,900
+100.0%
0.07%
JRVR  JAMES RIV GROUP LTD$390,000
-3.9%
12,1000.0%0.07%
-6.9%
AIG  AMERICAN INTL GROUP INC$335,000
-12.8%
6,2000.0%0.06%
-14.7%
LLY  LILLY ELI & CO$324,000
-14.5%
4,5000.0%0.06%
-17.6%
ITW SellILLINOIS TOOL WKS INC$318,000
-31.3%
3,100
-38.0%
0.06%
-32.9%
FAF  FIRST AMERN FINL CORP$316,000
+6.0%
8,3000.0%0.06%
+3.8%
BOTJ  BANK OF THE ST JAMES FINL GP$293,000
-7.3%
25,0000.0%0.05%
-8.9%
DNBF  DNB FINL CORP$268,000
+0.4%
9,4000.0%0.05%
-4.2%
FE  FIRSTENERGY CORP$259,000
+13.6%
7,2000.0%0.04%
+9.8%
TAC  TRANSALTA CORP$205,000
+31.4%
44,1000.0%0.04%
+25.0%
DGICA  DONEGAL GROUP INCcl a$173,000
+2.4%
12,0000.0%0.03%0.0%
AGI  ALAMOS GOLD INC NEW$109,000
+60.3%
20,6040.0%0.02%
+58.3%
CWEI ExitWILLIAMS CLAYTON ENERGY INC$0-7,200
-100.0%
-0.04%
FXCB ExitFOX CHASE BANCORP INC NEW$0-18,343
-100.0%
-0.07%
FUR ExitWINTHROP RLTY TRsh ben int new$0-34,000
-100.0%
-0.08%
PSBH ExitPSB HLDGS INC$0-50,381
-100.0%
-0.09%
FDEF ExitFIRST DEFIANCE FINL CORP$0-16,300
-100.0%
-0.11%
FFWM ExitFIRST FNDTN INC$0-27,875
-100.0%
-0.12%
ExitFOREST CITY ENTERPRISES INCnote 4.250% 8/1$0-575,000
-100.0%
-0.12%
ExitFOREST CITY ENTERPRISES INCnote 3.625% 8/1$0-700,000
-100.0%
-0.13%
POZN ExitPOZEN INC$0-112,900
-100.0%
-0.14%
HHC ExitHOWARD HUGHES CORP$0-9,500
-100.0%
-0.19%
METR ExitMETRO BANCORP INC PA$0-34,880
-100.0%
-0.20%
MUR ExitMURPHY OIL CORP$0-74,500
-100.0%
-0.30%
IVZ ExitINVESCO LTD$0-65,400
-100.0%
-0.39%
PYPL ExitPAYPAL HLDGS INCcall$0-96,100
-100.0%
-0.62%
CAG ExitCONAGRA FOODS INCput$0-90,000
-100.0%
-0.68%
JPM ExitJPMORGAN CHASE & CO$0-91,227
-100.0%
-1.07%
XL ExitXL GROUP PLC$0-219,566
-100.0%
-1.53%
CB ExitCHUBB CORP$0-84,259
-100.0%
-1.99%
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 2016-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 20237.1%
MERCK & CO INC NEW42Q3 20232.7%
PNC FINL SVCS GROUP INC42Q3 20233.1%
MICROSOFT CORP42Q3 20233.3%
CHURCH & DWIGHT INC42Q3 20232.4%
JOHNSON & JOHNSON42Q3 20232.6%
MONDELEZ INTL INC42Q3 20232.1%
HESS CORP42Q3 20233.4%
PROGRESSIVE CORP OHIO42Q3 20232.1%
HOME DEPOT INC42Q3 20231.9%

View PROSPECTOR PARTNERS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
PROSPECTOR PARTNERS LLC Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CENTRUS ENERGY CORPApril 16, 2015320,1204.2%
THOMAS PROPERTIES GROUP INCFebruary 12, 2010772,2723.0%
UNISOURCE ENERGY CORPFebruary 12, 20101,317,1543.6%
POST PROPERTIES INCFebruary 14, 20082,547,0005.8%
INNOSPEC INC.February 13, 2007563,2004.8%
VESTA INSURANCE GROUP INCDecember 11, 2000444,9252.4%

View PROSPECTOR PARTNERS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-08
13F-HR2023-02-15
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-10

View PROSPECTOR PARTNERS LLC's complete filings history.

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