$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTBI | HOMETRUST BANCSHARES INC | $7,607,000 | +40.0% | 293,700 | 0.0% | 1.13% | +30.3% | |
| WSBF | WATERSTONE FINL INC MD | $3,947,000 | +8.3% | 214,500 | 0.0% | 0.58% | +0.7% | |
| FUL | FULLER H B CO | $3,000,000 | +4.0% | 62,100 | 0.0% | 0.44% | -3.3% | |
| LSTR | LANDSTAR SYS INC | $2,858,000 | +25.3% | 33,500 | 0.0% | 0.42% | +16.5% | |
| FBNK | FIRST CONN BANCORP INC MD | $2,718,000 | +27.3% | 120,000 | 0.0% | 0.40% | +18.5% | |
| FCPT | FOUR CORNERS PPTY TR INC | $2,381,000 | -3.8% | 116,034 | 0.0% | 0.35% | -10.6% | |
| SNC | STATE NATL COS INC | $2,205,000 | +24.6% | 159,100 | 0.0% | 0.33% | +16.0% | |
| HAE | HAEMONETICS CORP | $2,022,000 | +11.0% | 50,300 | 0.0% | 0.30% | +3.4% | |
| FORESTAR GROUP INCnote 3.750% 3/0 | $1,935,000 | +5.2% | 1,950,000 | 0.0% | 0.29% | -2.0% | ||
| NEM | NEWMONT MINING CORP | $1,881,000 | -13.3% | 55,200 | 0.0% | 0.28% | -19.4% | |
| SGBK | STONEGATE BK FT LAUDERDALE F | $1,791,000 | +23.7% | 42,909 | 0.0% | 0.27% | +15.2% | |
| BEN | FRANKLIN RES INC | $1,576,000 | +11.3% | 39,808 | 0.0% | 0.23% | +3.5% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,458,000 | -3.4% | 37,800 | 0.0% | 0.22% | -10.4% | |
| CNA | CNA FINL CORP | $1,322,000 | +20.6% | 31,850 | 0.0% | 0.20% | +12.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,273,000 | -16.9% | 46,600 | 0.0% | 0.19% | -22.5% | |
| ERIE | ERIE INDTY COcl a | $1,248,000 | +10.2% | 11,100 | 0.0% | 0.18% | +2.2% | |
| CHART INDS INCnote 2.000% 8/0 | $1,237,000 | -0.5% | 1,265,000 | 0.0% | 0.18% | -7.6% | ||
| RTI INTL METALS INCnote 1.625%10/1 | $1,235,000 | -3.0% | 1,194,000 | 0.0% | 0.18% | -9.9% | ||
| HOLOGIC INCfrnt 12/1 | $1,164,000 | -0.1% | 950,000 | 0.0% | 0.17% | -7.0% | ||
| VERINT SYS INCnote 1.500% 6/0 | $1,124,000 | -1.1% | 1,200,000 | 0.0% | 0.17% | -7.7% | ||
| ARLZ | ARALEZ PHARMACEUTICALS INC | $996,000 | -9.0% | 225,800 | 0.0% | 0.15% | -15.4% | |
| TDS | TELEPHONE & DATA SYS INC | $938,000 | +6.2% | 32,500 | 0.0% | 0.14% | -1.4% | |
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $849,000 | -4.1% | 800,000 | 0.0% | 0.13% | -10.6% | ||
| L | LOEWS CORP | $747,000 | +13.9% | 15,950 | 0.0% | 0.11% | +5.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $737,000 | +2.6% | 8,900 | 0.0% | 0.11% | -4.4% | |
| COP | CONOCOPHILLIPS | $526,000 | +15.4% | 10,500 | 0.0% | 0.08% | +6.8% | |
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $519,000 | +6.4% | 500,000 | 0.0% | 0.08% | -1.3% | ||
| LPX | LOUISIANA PAC CORP | $490,000 | +0.4% | 25,900 | 0.0% | 0.07% | -6.4% | |
| CPB | CAMPBELL SOUP CO | $423,000 | +10.4% | 7,000 | 0.0% | 0.06% | +3.3% | |
| EPC | EDGEWELL PERS CARE CO | $409,000 | -8.1% | 5,600 | 0.0% | 0.06% | -14.1% | |
| BOTJ | BANK OF THE ST JAMES FINL GP | $379,000 | +24.7% | 25,000 | 0.0% | 0.06% | +16.7% | |
| KGC | KINROSS GOLD CORP | $360,000 | -26.2% | 115,800 | 0.0% | 0.05% | -32.1% | |
| JRVR | JAMES RIV GROUP LTD | $357,000 | +14.8% | 8,600 | 0.0% | 0.05% | +6.0% | |
| LLY | LILLY ELI & CO | $331,000 | -8.3% | 4,500 | 0.0% | 0.05% | -15.5% | |
| MEDICINES COdbcv 1.375% 6/0 | $306,000 | -8.1% | 232,000 | 0.0% | 0.04% | -15.1% | ||
| ITW | ILLINOIS TOOL WKS INC | $245,000 | +2.1% | 2,000 | 0.0% | 0.04% | -5.3% | |
| AGI | ALAMOS GOLD INC NEW | $141,000 | -16.6% | 20,604 | 0.0% | 0.02% | -22.2% |
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.