$674 Million is the total value of PROSPECTOR PARTNERS LLC's 141 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -14,900 | -100.0% | -0.03% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -44,100 | -100.0% | -0.03% | – |
| PBNC | Exit | PARAGON COML CORP | $0 | – | -8,000 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,050 | -100.0% | -0.09% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -10,200 | -100.0% | -0.11% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -18,800 | -100.0% | -0.12% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -15,000 | -100.0% | -0.14% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -72,900 | -100.0% | -0.20% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -28,076 | -100.0% | -0.21% | – |
| CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -72,771 | -100.0% | -0.22% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -190,300 | -100.0% | -0.23% | – |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -1,000,000 | -100.0% | -0.27% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -30,000 | -100.0% | -0.32% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -238,100 | -100.0% | -0.33% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -157,500 | -100.0% | -0.47% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDput | $0 | – | -23,300 | -100.0% | -0.49% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -35,500 | -100.0% | -0.62% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -34,600 | -100.0% | -0.63% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -33,500 | -100.0% | -0.67% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -271,566 | -100.0% | -0.74% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -385,700 | -100.0% | -0.96% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -138,300 | -100.0% | -1.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -88,130 | -100.0% | -1.26% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -109,450 | -100.0% | -1.58% | – |
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 2017-02-14
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 | 2024-05-09 |
| 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.