$627 Million is the total value of PROSPECTOR PARTNERS LLC's 150 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRI | Sell | PRIMERICA INC | $9,402,000 | -27.0% | 177,300 | -21.2% | 1.50% | -31.4% |
| EAT | Sell | BRINKER INTL INC | $6,974,000 | -10.6% | 138,300 | -19.3% | 1.11% | -15.9% |
| CB | Sell | CHUBB LIMITEDput | $4,209,000 | -59.8% | 33,500 | -58.2% | 0.67% | -62.2% |
| MRK | Sell | MERCK & CO INC | $3,685,000 | -28.4% | 59,048 | -33.9% | 0.59% | -32.8% |
| CGIPQ | Sell | CELADON GROUP INC | $2,081,000 | -17.6% | 238,100 | -22.9% | 0.33% | -22.4% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $1,753,000 | -12.7% | 116,700 | -14.3% | 0.28% | -18.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,531,000 | -51.6% | 46,600 | -55.5% | 0.24% | -54.6% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,273,000 | -13.2% | 72,900 | -10.0% | 0.20% | -18.5% |
| PPS | Sell | POST PPTYS INC | $675,000 | -10.8% | 10,200 | -17.7% | 0.11% | -15.6% |
| MCD | Sell | MCDONALDS CORP | $583,000 | -89.4% | 5,050 | -88.9% | 0.09% | -90.0% |
| Sell | MEDICINES COdbcv 1.375% 6/0 | $333,000 | -25.0% | 232,000 | -30.1% | 0.05% | -29.3% | |
| PBNC | Sell | PARAGON COML CORP | $290,000 | -58.6% | 8,000 | -60.0% | 0.05% | -61.3% |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -3,900 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -7,000 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,200 | -100.0% | -0.04% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -8,100 | -100.0% | -0.06% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -37,950 | -100.0% | -0.14% | – |
| Exit | HOMEAWAY INCnote 0.125% 4/0 | $0 | – | -940,000 | -100.0% | -0.15% | – | |
| TYC | Exit | TYCO INTL PLC | $0 | – | -29,400 | -100.0% | -0.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -14,500 | -100.0% | -0.61% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -83,400 | -100.0% | -0.64% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -51,300 | -100.0% | -0.65% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -190,915 | -100.0% | -0.96% | – |
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 2016-11-14
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-10 |
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.