PROSPECTOR PARTNERS LLC - Q2 2016 holdings

$590 Million is the total value of PROSPECTOR PARTNERS LLC's 148 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.4% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$36,185,000
+2.4%
249,914
+0.3%
6.14%
+0.7%
ENH BuyENDURANCE SPECIALTY HLDGS LT$15,208,000
+15.1%
226,450
+12.0%
2.58%
+13.2%
TROW BuyPRICE T ROWE GROUP INC$12,974,000
+9.0%
177,800
+9.8%
2.20%
+7.2%
PRI SellPRIMERICA INC$12,879,000
+28.3%
225,000
-0.2%
2.18%
+26.1%
MSFT BuyMICROSOFT CORP$12,677,000
-7.3%
247,750
+0.0%
2.15%
-8.9%
PDCO SellPATTERSON COMPANIES INC$11,316,000
+2.2%
236,300
-0.7%
1.92%
+0.5%
CHD SellCHURCH & DWIGHT INC$11,127,000
+4.7%
108,142
-6.2%
1.89%
+3.0%
CB NewCHUBB LIMITEDput$10,470,00080,100
+100.0%
1.78%
VR BuyVALIDUS HOLDINGS LTD$10,252,000
+11.9%
211,000
+8.7%
1.74%
+10.0%
FHI BuyFEDERATED INVS INC PAcl b$9,785,000
+10.6%
340,000
+10.9%
1.66%
+8.7%
FLIR SellFLIR SYS INC$9,571,000
-10.5%
309,250
-4.7%
1.62%
-12.0%
YUM SellYUM BRANDS INC$8,819,000
-6.8%
106,350
-8.0%
1.50%
-8.4%
RNR BuyRENAISSANCERE HOLDINGS LTD$8,266,000
+9.5%
70,384
+11.7%
1.40%
+7.7%
DEO BuyDIAGEO P L Cspon adr new$8,193,000
+7.5%
72,580
+2.7%
1.39%
+5.6%
JNJ SellJOHNSON & JOHNSON$8,178,000
-4.6%
67,416
-14.9%
1.39%
-6.2%
TMK NewTORCHMARK CORP$7,987,000129,200
+100.0%
1.36%
EAT NewBRINKER INTL INC$7,804,000171,400
+100.0%
1.32%
KEY NewKEYCORP NEW$7,785,000704,500
+100.0%
1.32%
CIR SellCIRCOR INTL INC$7,637,000
-9.4%
134,000
-26.3%
1.30%
-11.0%
NBL BuyNOBLE ENERGY INC$7,633,000
+14.4%
212,800
+0.1%
1.29%
+12.4%
MDLZ BuyMONDELEZ INTL INCcl a$7,386,000
+13.5%
162,300
+0.1%
1.25%
+11.7%
LUK BuyLEUCADIA NATL CORP$7,294,000
+7.3%
420,862
+0.1%
1.24%
+5.5%
C BuyCITIGROUP INC$7,283,000
+1.8%
171,819
+0.3%
1.24%
+0.1%
PNC BuyPNC FINL SVCS GROUP INC$7,244,000
+6.1%
89,000
+10.3%
1.23%
+4.4%
PG  PROCTER & GAMBLE CO$7,225,000
+2.9%
85,3300.0%1.22%
+1.1%
ADP  AUTOMATIC DATA PROCESSING IN$7,193,000
+2.4%
78,3000.0%1.22%
+0.7%
USB BuyUS BANCORP DEL$7,126,000
+5.0%
176,700
+5.7%
1.21%
+3.2%
SAIC SellSCIENCE APPLICATNS INTL CP N$6,885,000
-3.5%
118,000
-11.8%
1.17%
-5.1%
BNCL BuyBENEFICIAL BANCORP INC$6,685,000
-3.7%
525,524
+3.7%
1.13%
-5.3%
SIGI SellSELECTIVE INS GROUP INC$6,198,000
-12.9%
162,200
-16.6%
1.05%
-14.4%
AFL BuyAFLAC INC$6,184,000
+40.7%
85,700
+23.1%
1.05%
+38.4%
PRA BuyPROASSURANCE CORP$5,965,000
+6.0%
111,400
+0.2%
1.01%
+4.2%
PAYX BuyPAYCHEX INC$5,754,000
+13.6%
96,700
+3.1%
0.98%
+11.7%
ACGL SellARCH CAP GROUP LTDord$5,746,000
+0.6%
79,800
-0.6%
0.97%
-1.1%
CL BuyCOLGATE PALMOLIVE CO$5,677,000
+6.9%
77,550
+3.2%
0.96%
+5.1%
KO SellCOCA COLA CO$5,673,000
-3.2%
125,150
-0.9%
0.96%
-4.8%
PGR BuyPROGRESSIVE CORP OHIO$5,668,000
-4.4%
169,200
+0.3%
0.96%
-6.1%
HES SellHESS CORP$5,637,000
+13.9%
93,800
-0.2%
0.96%
+11.9%
LM SellLEGG MASON INC$5,630,000
-16.9%
190,915
-2.3%
0.96%
-18.3%
XLNX BuyXILINX INC$5,623,000
+2.3%
121,900
+5.2%
0.95%
+0.6%
TR SellTOOTSIE ROLL INDS INC$5,599,000
-6.8%
145,307
-15.5%
0.95%
-8.4%
BRO BuyBROWN & BROWN INC$5,591,000
+8.5%
149,200
+3.7%
0.95%
+6.6%
HD SellHOME DEPOT INC$5,584,000
-33.8%
43,734
-30.8%
0.95%
-34.9%
MCD SellMCDONALDS CORP$5,488,000
-43.7%
45,600
-41.2%
0.93%
-44.6%
HIG BuyHARTFORD FINL SVCS GROUP INC$5,468,000
+41.4%
123,200
+46.8%
0.93%
+39.0%
HTBI  HOMETRUST BANCSHARES INC$5,433,000
+0.9%
293,7000.0%0.92%
-0.9%
ETN SellEATON CORP PLC$5,182,000
-43.7%
86,750
-41.0%
0.88%
-44.6%
MRK SellMERCK & CO INC$5,147,000
-29.1%
89,348
-34.9%
0.87%
-30.3%
ORIT SellORITANI FINL CORP DEL$5,105,000
-10.5%
319,276
-5.0%
0.87%
-12.0%
LOW BuyLOWES COS INC$4,980,000
+100.4%
62,900
+91.8%
0.84%
+97.0%
SU BuySUNCOR ENERGY INC NEW$4,944,000
+10.6%
178,300
+10.9%
0.84%
+8.7%
CPF SellCENTRAL PAC FINL CORP$4,810,000
+7.5%
203,800
-0.9%
0.82%
+5.7%
AEM SellAGNICO EAGLE MINES LTD$4,660,000
+26.4%
87,100
-14.6%
0.79%
+24.2%
GD NewGENERAL DYNAMICS CORP$4,623,00033,200
+100.0%
0.78%
OCFC BuyOCEANFIRST FINL CORP$4,561,000
+11.6%
251,000
+8.6%
0.77%
+9.8%
PYPL BuyPAYPAL HLDGS INC$4,553,000
-5.3%
124,700
+0.1%
0.77%
-7.0%
Q104PS SellPARKWAY PPTYS INC$4,478,000
+6.5%
267,666
-0.3%
0.76%
+4.5%
IVZ NewINVESCO LTD$4,441,000173,900
+100.0%
0.75%
UTX BuyUNITED TECHNOLOGIES CORP$4,348,000
+2.7%
42,400
+0.2%
0.74%
+1.0%
ABT SellABBOTT LABS$4,253,000
-7.1%
108,200
-1.1%
0.72%
-8.6%
MMC BuyMARSH & MCLENNAN COS INC$4,094,000
+29.0%
59,800
+14.6%
0.69%
+26.9%
CINF NewCINCINNATI FINL CORPput$3,842,00051,300
+100.0%
0.65%
MET NewMETLIFE INCcall$3,824,00096,000
+100.0%
0.65%
EAT NewBRINKER INTL INCcall$3,797,00083,400
+100.0%
0.64%
HHC NewHOWARD HUGHES CORPput$3,761,00032,900
+100.0%
0.64%
PEP SellPEPSICO INC$3,634,000
+2.8%
34,300
-0.6%
0.62%
+1.0%
VRSN BuyVERISIGN INC$3,614,000
-2.1%
41,800
+0.2%
0.61%
-3.8%
LMT NewLOCKHEED MARTIN CORPput$3,598,00014,500
+100.0%
0.61%
DRI SellDARDEN RESTAURANTS INC$3,503,000
-5.0%
55,300
-0.5%
0.59%
-6.6%
WMT SellWAL-MART STORES INC$3,386,000
+6.1%
46,370
-0.4%
0.57%
+4.4%
WSBF  WATERSTONE FINL INC MD$3,288,000
+12.1%
214,5000.0%0.56%
+10.3%
POWL SellPOWELL INDS INC$3,171,000
+12.2%
80,600
-15.0%
0.54%
+10.5%
AZN BuyASTRAZENECA PLCsponsored adr$3,164,000
+7.3%
104,800
+0.1%
0.54%
+5.5%
CSBK BuyCLIFTON BANCORP INC$3,081,000
+14.6%
204,459
+15.0%
0.52%
+12.7%
WLTW NewWILLIS TOWERS WATSON PUB LTDput$2,896,00023,300
+100.0%
0.49%
CFR NewCULLEN FROST BANKERS INCput$2,791,00043,800
+100.0%
0.47%
FUL SellFULLER H B CO$2,732,000
-10.1%
62,100
-13.3%
0.46%
-11.6%
PJT SellPJT PARTNERS INC$2,723,000
-5.0%
118,400
-0.7%
0.46%
-6.7%
FNHC BuyFEDERATED NATL HLDG CO$2,620,000
+31.3%
137,600
+35.6%
0.44%
+29.1%
DFRG  DEL FRISCOS RESTAURANT GROUP$2,613,000
-13.6%
182,5000.0%0.44%
-15.1%
H SellHYATT HOTELS CORP$2,534,000
-1.1%
51,565
-0.4%
0.43%
-2.7%
CGIPQ SellCELADON GROUP INC$2,525,000
-37.9%
309,000
-20.3%
0.43%
-38.9%
FCPT SellFOUR CORNERS PPTY TR INC$2,375,000
+14.6%
115,334
-0.1%
0.40%
+12.9%
MDLZ SellMONDELEZ INTL INCcall$2,371,000
-60.2%
52,100
-64.9%
0.40%
-60.9%
LSTR SellLANDSTAR SYS INC$2,300,000
-27.4%
33,500
-31.6%
0.39%
-28.6%
UFS SellDOMTAR CORP$2,207,000
-14.4%
63,053
-0.9%
0.37%
-16.0%
NEM SellNEWMONT MINING CORP$2,159,000
+34.9%
55,200
-8.3%
0.37%
+32.6%
SAFT  SAFETY INS GROUP INC$2,026,000
+7.9%
32,9000.0%0.34%
+6.2%
BHBK BuyBLUE HILLS BANCORP INC$2,009,000
+21.0%
136,100
+12.1%
0.34%
+19.2%
FBNK  FIRST CONN BANCORP INC MD$1,987,000
+3.8%
120,0000.0%0.34%
+2.1%
BR  BROADRIDGE FINL SOLUTIONS IN$1,956,000
+9.9%
30,0000.0%0.33%
+8.1%
KEX NewKIRBY CORP$1,922,00030,800
+100.0%
0.33%
 FORESTAR GROUP INCnote 3.750% 3/0$1,783,000
+5.9%
1,950,0000.0%0.30%
+4.1%
IVC SellINVACARE CORP$1,766,000
-8.2%
145,627
-0.3%
0.30%
-9.9%
 HOLOGIC INCfrnt 2.000%12/1$1,502,000
-0.2%
1,000,0000.0%0.26%
-1.9%
BANC SellBANC OF CALIFORNIA INC$1,466,000
-16.2%
81,000
-19.0%
0.25%
-17.5%
WFD  WESTFIELD FINANCIAL INC NEW$1,465,000
-8.7%
190,3000.0%0.25%
-10.5%
HAE  HAEMONETICS CORP$1,458,000
-17.1%
50,3000.0%0.25%
-18.5%
EBAY SellEBAY INC$1,454,000
-2.5%
62,100
-0.6%
0.25%
-3.9%
SGBK NewSTONEGATE BK FT LAUDERDALE F$1,385,00042,909
+100.0%
0.24%
KMX NewCARMAX INCput$1,363,00027,800
+100.0%
0.23%
MXIM  MAXIM INTEGRATED PRODS INC$1,349,000
-2.9%
37,8000.0%0.23%
-4.6%
CBNK  CHICOPEE BANCORP INC$1,329,000
+3.5%
72,7710.0%0.22%
+1.8%
BEN SellFRANKLIN RES INC$1,328,000
-70.0%
39,808
-64.9%
0.22%
-70.6%
SellRTI INTL METALS INCnote 1.625%10/1$1,266,000
-6.5%
1,194,000
-7.7%
0.22%
-8.1%
TYC SellTYCO INTL PLC$1,252,000
-63.1%
29,400
-68.2%
0.21%
-63.8%
 CHART INDS INCnote 2.000% 8/0$1,177,000
+4.8%
1,265,0000.0%0.20%
+3.1%
 VERINT SYS INCnote 1.500% 6/0$1,093,000
+3.4%
1,200,0000.0%0.18%
+1.6%
SNC  STATE NATL COS INC$1,048,000
-16.4%
99,5000.0%0.18%
-17.6%
 HOLOGIC INCfrnt 12/1$1,032,000
-2.3%
850,0000.0%0.18%
-3.8%
CNA  CNA FINL CORP$1,001,000
-2.3%
31,8500.0%0.17%
-4.0%
SIFI  SI FINL GROUP INC MD$972,000
-4.9%
73,4000.0%0.16%
-6.2%
TDS SellTELEPHONE & DATA SYS INC$964,000
-4.9%
32,500
-3.6%
0.16%
-6.9%
ACBI SellATLANTIC CAP BANCSHARES INC$960,000
-15.2%
66,408
-18.2%
0.16%
-16.4%
AMSF SellAMERISAFE INC$918,000
-51.2%
15,000
-58.1%
0.16%
-51.9%
PEG SellPUBLIC SVC ENTERPRISE GROUP$876,000
-20.9%
18,800
-20.0%
0.15%
-22.0%
 HOMEAWAY INCnote 0.125% 4/0$865,000
-5.7%
940,0000.0%0.15%
-7.0%
STFC BuySTATE AUTO FINL CORP$831,000
+10.9%
37,950
+11.8%
0.14%
+9.3%
GSK  GLAXOSMITHKLINE PLCsponsored adr$815,000
+7.0%
18,8000.0%0.14%
+5.3%
CCBG  CAPITAL CITY BK GROUP INC$806,000
-4.6%
57,9000.0%0.14%
-6.2%
PPS  POST PPTYS INC$757,000
+2.2%
12,4000.0%0.13%0.0%
PBNC NewPARAGON COML CORP$700,00020,000
+100.0%
0.12%
L  LOEWS CORP$655,000
+7.4%
15,9500.0%0.11%
+5.7%
SNPS  SYNOPSYS INC$627,000
+11.6%
11,6000.0%0.11%
+9.3%
WBA  WALGREENS BOOTS ALLIANCE INC$600,000
-1.2%
7,2000.0%0.10%
-2.9%
KGC SellKINROSS GOLD CORP$566,000
-9.4%
115,800
-37.0%
0.10%
-11.1%
DNBF BuyDNB FINL CORP$533,000
+98.9%
22,600
+140.4%
0.09%
+95.7%
PBBI  PB BANCORP INC$505,000
+0.4%
59,9880.0%0.09%
-1.1%
EPC  EDGEWELL PERS CARE CO$473,000
+4.9%
5,6000.0%0.08%
+2.6%
CPB  CAMPBELL SOUP CO$466,000
+4.3%
7,0000.0%0.08%
+2.6%
COP  CONOCOPHILLIPS$458,000
+8.3%
10,5000.0%0.08%
+6.8%
LPX  LOUISIANA PAC CORP$449,000
+1.4%
25,9000.0%0.08%0.0%
SellMEDICINES COdbcv 1.375% 6/0$444,000
-76.5%
332,000
-77.6%
0.08%
-77.0%
NewELECTRONICS FOR IMAGING INCnote 0.750% 9/0$429,000400,000
+100.0%
0.07%
MET  METLIFE INC$420,000
-9.3%
10,5380.0%0.07%
-11.2%
ARLZ  ARALEZ PHARMACEUTICALS INC$373,000
-7.0%
112,9000.0%0.06%
-8.7%
LLY  LILLY ELI & CO$354,000
+9.3%
4,5000.0%0.06%
+7.1%
FAF  FIRST AMERN FINL CORP$334,000
+5.7%
8,3000.0%0.06%
+3.6%
DWA SellDREAMWORKS ANIMATION SKG INCcl a$331,000
-48.6%
8,100
-68.6%
0.06%
-49.5%
BOTJ  BANK OF THE ST JAMES FINL GP$307,000
+4.8%
25,0000.0%0.05%
+2.0%
JRVR SellJAMES RIV GROUP LTD$292,000
-25.1%
8,600
-28.9%
0.05%
-25.4%
FE  FIRSTENERGY CORP$251,000
-3.1%
7,2000.0%0.04%
-4.4%
TAC  TRANSALTA CORP$230,000
+12.2%
44,1000.0%0.04%
+11.4%
MUR NewMURPHY OIL CORPput$222,0007,000
+100.0%
0.04%
ITW SellILLINOIS TOOL WKS INC$208,000
-34.6%
2,000
-35.5%
0.04%
-36.4%
ENR NewENERGIZER HLDGS INC NEW$201,0003,900
+100.0%
0.03%
CMTL SellCOMTECH TELECOMMUNICATIONS C$191,000
-86.9%
14,900
-76.2%
0.03%
-87.3%
AGI  ALAMOS GOLD INC NEW$177,000
+62.4%
20,6040.0%0.03%
+57.9%
DGICA ExitDONEGAL GROUP INCcl a$0-12,000
-100.0%
-0.03%
AIG ExitAMERICAN INTL GROUP INC$0-6,200
-100.0%
-0.06%
FOR ExitFORESTAR GROUP INC$0-62,100
-100.0%
-0.14%
CFR ExitCULLEN FROST BANKERS INCcall$0-30,700
-100.0%
-0.29%
UHS ExitUNIVERSAL HLTH SVCS INCput$0-15,400
-100.0%
-0.33%
KSS ExitKOHLS CORPcall$0-47,000
-100.0%
-0.38%
LANC ExitLANCASTER COLONY CORP$0-25,100
-100.0%
-0.48%
IPCC ExitINFINITY PPTY & CAS CORP$0-42,492
-100.0%
-0.59%
ISBC ExitINVESTORS BANCORP INC NEW$0-429,900
-100.0%
-0.86%
C ExitCITIGROUP INCcall$0-142,300
-100.0%
-1.02%
LOW ExitLOWES COS INCcall$0-101,800
-100.0%
-1.33%
AFL ExitAFLAC INCcall$0-169,700
-100.0%
-1.85%
WTM ExitWHITE MTNS INS GROUP LTD$0-14,735
-100.0%
-2.04%
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 2016-08-15
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 Q2 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.

Compare quarters

Export PROSPECTOR PARTNERS LLC's holdings