$654 Million is the total value of PROSPECTOR PARTNERS LLC's 131 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $38,762,000 | +2.0% | 232,554 | -0.2% | 5.92% | +5.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $18,830,000 | +2.5% | 156,600 | -0.3% | 2.88% | +5.6% |
BRO | Buy | BROWN & BROWN INC | $18,666,000 | -6.8% | 447,400 | +0.2% | 2.85% | -3.9% |
VR | Buy | VALIDUS HOLDINGS LTD | $17,205,000 | +2.7% | 305,100 | +0.2% | 2.63% | +5.8% |
MSFT | Sell | MICROSOFT CORP | $14,809,000 | -6.9% | 224,850 | -12.1% | 2.26% | -4.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $14,080,000 | -0.6% | 206,600 | +9.8% | 2.15% | +2.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $13,919,000 | +13.8% | 323,101 | +17.1% | 2.13% | +17.3% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $13,833,000 | +5.9% | 95,634 | -0.3% | 2.11% | +9.1% |
FLIR | Sell | FLIR SYS INC | $12,185,000 | +0.1% | 335,850 | -0.2% | 1.86% | +3.1% |
TMK | Sell | TORCHMARK CORP | $11,348,000 | -2.2% | 147,300 | -6.4% | 1.73% | +0.8% |
LUK | Sell | LEUCADIA NATL CORP | $11,228,000 | +11.5% | 431,862 | -0.3% | 1.72% | +14.9% |
KEY | Sell | KEYCORP NEW | $11,072,000 | -16.8% | 622,700 | -14.5% | 1.69% | -14.2% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,998,000 | +12.0% | 228,800 | +11.1% | 1.68% | +15.5% |
PDCO | Sell | PATTERSON COMPANIES INC | $10,905,000 | +10.0% | 241,100 | -0.2% | 1.67% | +13.4% |
CHD | Sell | CHURCH & DWIGHT INC | $10,721,000 | -6.6% | 214,984 | -17.2% | 1.64% | -3.8% |
USB | Sell | US BANCORP DEL | $10,357,000 | -0.0% | 201,100 | -0.3% | 1.58% | +3.0% |
FHI | Sell | FEDERATED INVS INC PAcl b | $10,012,000 | -7.0% | 380,100 | -0.2% | 1.53% | -4.2% |
C | Sell | CITIGROUP INC | $9,889,000 | -39.4% | 165,319 | -39.8% | 1.51% | -37.6% |
AFL | Buy | AFLAC INC | $9,559,000 | +71.7% | 132,000 | +65.0% | 1.46% | +76.9% |
PRI | Sell | PRIMERICA INC | $9,469,000 | +18.7% | 115,200 | -0.2% | 1.45% | +22.2% |
THG | Buy | HANOVER INS GROUP INC | $9,177,000 | +5.3% | 101,900 | +6.4% | 1.40% | +8.5% |
ACGL | Sell | ARCH CAP GROUP LTDord | $9,032,000 | +9.5% | 95,300 | -0.3% | 1.38% | +12.7% |
SIGI | Sell | SELECTIVE INS GROUP INC | $8,685,000 | +6.0% | 184,200 | -3.2% | 1.33% | +9.2% |
JNJ | Sell | JOHNSON & JOHNSON | $8,633,000 | +7.8% | 69,316 | -0.3% | 1.32% | +11.0% |
KO | Buy | COCA COLA CO | $8,320,000 | +56.0% | 196,050 | +52.4% | 1.27% | +60.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,294,000 | -0.6% | 81,000 | -0.2% | 1.27% | +2.4% |
LOW | Buy | LOWES COS INC | $8,172,000 | +17.2% | 99,400 | +1.4% | 1.25% | +20.8% |
PGR | Sell | PROGRESSIVE CORP OHIO | $7,934,000 | +10.0% | 202,500 | -0.3% | 1.21% | +13.4% |
IVZ | Sell | INVESCO LTD | $7,863,000 | -8.6% | 256,700 | -9.5% | 1.20% | -5.8% |
SU | Sell | SUNCOR ENERGY INC NEW | $7,457,000 | -6.2% | 242,500 | -0.3% | 1.14% | -3.3% |
CIR | Sell | CIRCOR INTL INC | $7,299,000 | -17.5% | 122,800 | -10.0% | 1.12% | -15.0% |
BNCL | Sell | BENEFICIAL BANCORP INC | $7,189,000 | -13.2% | 449,324 | -0.2% | 1.10% | -10.5% |
DEO | Sell | DIAGEO P L Cspon adr new | $6,909,000 | +11.0% | 59,780 | -0.2% | 1.06% | +14.4% |
HTBI | HOMETRUST BANCSHARES INC | $6,902,000 | -9.3% | 293,700 | 0.0% | 1.06% | -6.5% | |
ETN | Sell | EATON CORP PLC | $6,870,000 | +10.2% | 92,650 | -0.3% | 1.05% | +13.5% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,779,000 | +9.2% | 160,800 | -0.2% | 1.04% | +12.5% |
MMC | Sell | MARSH & MCLENNAN COS INC | $6,761,000 | +9.0% | 91,500 | -0.3% | 1.03% | +12.3% |
HD | Sell | HOME DEPOT INC | $6,571,000 | +9.3% | 44,754 | -0.2% | 1.00% | +12.6% |
SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $6,473,000 | -13.5% | 87,000 | -1.4% | 0.99% | -10.8% |
GD | Sell | GENERAL DYNAMICS CORP | $6,434,000 | +8.0% | 34,370 | -0.4% | 0.98% | +11.2% |
XLNX | Sell | XILINX INC | $6,339,000 | -4.4% | 109,500 | -0.3% | 0.97% | -1.4% |
MRK | Sell | MERCK & CO INC | $6,306,000 | +7.6% | 99,248 | -0.3% | 0.96% | +10.9% |
ABT | Sell | ABBOTT LABS | $6,000,000 | +15.3% | 135,100 | -0.3% | 0.92% | +18.8% |
NBL | Sell | NOBLE ENERGY INC | $5,975,000 | -29.7% | 174,000 | -22.1% | 0.91% | -27.6% |
CL | Sell | COLGATE PALMOLIVE CO | $5,844,000 | +11.4% | 79,850 | -0.4% | 0.89% | +14.8% |
DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $5,827,000 | +42.8% | 322,800 | +34.5% | 0.89% | +47.3% |
PAYX | Sell | PAYCHEX INC | $5,825,000 | -3.4% | 98,900 | -0.2% | 0.89% | -0.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $5,667,000 | +2.2% | 50,500 | -0.2% | 0.87% | +5.2% |
CPF | Sell | CENTRAL PAC FINL CORP | $5,665,000 | -3.0% | 185,500 | -0.2% | 0.87% | 0.0% |
CBF | Buy | CAPITAL BK FINL CORP | $5,589,000 | +177.1% | 128,768 | +150.5% | 0.85% | +185.6% |
ORIT | Sell | ORITANI FINL CORP DEL | $5,538,000 | -9.5% | 325,776 | -0.2% | 0.85% | -6.7% |
HES | Buy | HESS CORP | $4,922,000 | -17.0% | 102,100 | +7.2% | 0.75% | -14.5% |
BBT | BB&T CORPcall | $4,917,000 | -4.9% | 110,000 | 0.0% | 0.75% | -2.1% | |
DRI | Sell | DARDEN RESTAURANTS INC | $4,878,000 | +8.0% | 58,300 | -6.1% | 0.75% | +11.3% |
OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $4,739,000 | -0.6% | 296,200 | -0.3% | 0.72% | +2.3% |
PG | New | PROCTER AND GAMBLE COput | $4,717,000 | – | 52,500 | +100.0% | 0.72% | – |
WNEB | WESTERN NEW ENG BANCORP INC | $4,547,000 | +12.3% | 433,069 | 0.0% | 0.70% | +15.6% | |
CUZ | Sell | COUSINS PPTYS INC | $4,317,000 | -3.0% | 522,050 | -0.2% | 0.66% | 0.0% |
PJT | Sell | PJT PARTNERS INC | $4,281,000 | +13.3% | 122,000 | -0.2% | 0.65% | +16.8% |
UNM | New | UNUM GROUP | $4,192,000 | – | 89,400 | +100.0% | 0.64% | – |
NTB | BANK OF NT BUTTERFIELD&SON L | $4,196,000 | +1.5% | 131,500 | 0.0% | 0.64% | +4.6% | |
WSBF | WATERSTONE FINL INC MD | $3,915,000 | -0.8% | 214,500 | 0.0% | 0.60% | +2.2% | |
AEM | Sell | AGNICO EAGLE MINES LTD | $3,828,000 | +0.7% | 90,200 | -0.3% | 0.58% | +3.7% |
VRSN | VERISIGN INC | $3,728,000 | +14.5% | 42,800 | 0.0% | 0.57% | +18.0% | |
HAIN | HAIN CELESTIAL GROUP INCcall | $3,720,000 | -4.7% | 100,000 | 0.0% | 0.57% | -1.7% | |
ALL | ALLSTATE CORPput | $3,667,000 | +10.0% | 45,000 | 0.0% | 0.56% | +13.1% | |
TR | Buy | TOOTSIE ROLL INDS INC | $3,589,000 | -3.2% | 96,104 | +3.0% | 0.55% | -0.2% |
PYPL | Sell | PAYPAL HLDGS INC | $3,523,000 | +8.7% | 81,900 | -0.2% | 0.54% | +11.9% |
SNC | Buy | STATE NATL COS INC | $3,325,000 | +50.8% | 230,900 | +45.1% | 0.51% | +55.4% |
OCFC | Sell | OCEANFIRST FINL CORP | $3,223,000 | -52.4% | 114,400 | -49.3% | 0.49% | -50.9% |
FUL | FULLER H B CO | $3,202,000 | +6.7% | 62,100 | 0.0% | 0.49% | +9.9% | |
WMT | Sell | WAL-MART STORES INC | $3,114,000 | -7.2% | 43,200 | -11.1% | 0.48% | -4.4% |
FBNK | FIRST CONN BANCORP INC MD | $2,976,000 | +9.5% | 120,000 | 0.0% | 0.46% | +12.9% | |
RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $2,893,000 | +22.6% | 144,300 | +11.9% | 0.44% | +26.3% |
LSTR | LANDSTAR SYS INC | $2,869,000 | +0.4% | 33,500 | 0.0% | 0.44% | +3.3% | |
H | Sell | HYATT HOTELS CORP | $2,848,000 | -2.5% | 52,765 | -0.2% | 0.44% | +0.5% |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,644,000 | +11.0% | 115,834 | -0.2% | 0.40% | +14.4% |
BEN | Buy | FRANKLIN RES INC | $2,626,000 | +66.6% | 62,308 | +56.5% | 0.40% | +71.4% |
NDLS | Buy | NOODLES & COcl a | $2,515,000 | +158.5% | 437,363 | +84.2% | 0.38% | +166.7% |
IVC | Sell | INVACARE CORP | $2,506,000 | -9.0% | 210,627 | -0.1% | 0.38% | -6.1% |
UFS | DOMTAR CORP | $2,405,000 | -6.4% | 65,853 | 0.0% | 0.37% | -3.4% | |
KEX | Sell | KIRBY CORP | $2,258,000 | +5.8% | 32,000 | -0.3% | 0.34% | +8.8% |
EBAY | Sell | EBAY INC | $2,159,000 | +12.7% | 64,300 | -0.3% | 0.33% | +16.2% |
ACBI | ATLANTIC CAP BANCSHARES INC | $2,077,000 | -0.3% | 109,608 | 0.0% | 0.32% | +2.6% | |
HAE | HAEMONETICS CORP | $2,041,000 | +0.9% | 50,300 | 0.0% | 0.31% | +4.0% | |
SAFT | SAFETY INS GROUP INC | $1,984,000 | -4.9% | 28,300 | 0.0% | 0.30% | -1.9% | |
FORESTAR GROUP INCnote 3.750% 3/0 | $1,935,000 | 0.0% | 1,950,000 | 0.0% | 0.30% | +3.1% | ||
NEM | NEWMONT MINING CORP | $1,819,000 | -3.3% | 55,200 | 0.0% | 0.28% | -0.4% | |
POWL | POWELL INDS INC | $1,794,000 | -11.7% | 52,100 | 0.0% | 0.27% | -9.0% | |
MXIM | MAXIM INTEGRATED PRODS INC | $1,699,000 | +16.5% | 37,800 | 0.0% | 0.26% | +20.4% | |
BHBK | BLUE HILLS BANCORP INC | $1,594,000 | -4.8% | 89,300 | 0.0% | 0.24% | -1.6% | |
HABT | HABIT RESTAURANTS INC | $1,588,000 | +2.7% | 89,700 | 0.0% | 0.24% | +6.1% | |
MET | Sell | METLIFE INCcall | $1,585,000 | -41.2% | 30,000 | -40.0% | 0.24% | -39.5% |
FARO | New | FARO TECHNOLOGIES INC | $1,498,000 | – | 41,900 | +100.0% | 0.23% | – |
AZN | ASTRAZENECA PLCsponsored adr | $1,451,000 | +14.0% | 46,600 | 0.0% | 0.22% | +17.5% | |
BLMT | Buy | BSB BANCORP INC MD | $1,401,000 | +11.0% | 49,600 | +13.8% | 0.21% | +14.4% |
SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $1,394,000 | -22.2% | 29,609 | -31.0% | 0.21% | -19.9% |
Buy | VERINT SYS INCnote 1.500% 6/0 | $1,380,000 | +22.8% | 1,400,000 | +16.7% | 0.21% | +26.3% | |
CHART INDS INCnote 2.000% 8/0 | $1,249,000 | +1.0% | 1,265,000 | 0.0% | 0.19% | +4.4% | ||
Buy | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $1,141,000 | +34.4% | 1,050,000 | +31.2% | 0.17% | +38.1% | |
SIFI | SI FINL GROUP INC MD | $1,102,000 | -8.7% | 78,400 | 0.0% | 0.17% | -6.1% | |
DNBF | Sell | DNB FINL CORP | $1,078,000 | +7.8% | 31,700 | -9.9% | 0.16% | +11.5% |
CNA | Sell | CNA FINL CORP | $1,082,000 | -18.2% | 24,500 | -23.1% | 0.16% | -15.8% |
CMA | Sell | COMERICA INC | $1,008,000 | -75.9% | 14,700 | -76.1% | 0.15% | -75.2% |
Sell | RTI INTL METALS INCnote 1.625%10/1 | $922,000 | -25.3% | 794,000 | -33.5% | 0.14% | -23.0% | |
Buy | SHUTTERFLY INCnote 0.250% 5/1 | $899,000 | +27.0% | 900,000 | +28.6% | 0.14% | +30.5% | |
CCBG | Sell | CAPITAL CITY BK GROUP INC | $896,000 | -32.2% | 41,900 | -35.0% | 0.14% | -30.1% |
TDS | TELEPHONE & DATA SYS INC | $862,000 | -8.1% | 32,500 | 0.0% | 0.13% | -5.0% | |
MET | Sell | METLIFE INC | $842,000 | -19.7% | 15,938 | -18.0% | 0.13% | -16.8% |
PBBI | Buy | PB BANCORP INC | $815,000 | +23.5% | 79,888 | +19.8% | 0.12% | +27.6% |
L | LOEWS CORP | $746,000 | -0.1% | 15,950 | 0.0% | 0.11% | +2.7% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $739,000 | +0.3% | 8,900 | 0.0% | 0.11% | +3.7% | |
FAF | Buy | FIRST AMERN FINL CORP | $703,000 | +48.6% | 17,900 | +38.8% | 0.11% | +52.9% |
SNPS | SYNOPSYS INC | $692,000 | +22.5% | 9,600 | 0.0% | 0.11% | +26.2% | |
CSBK | Sell | CLIFTON BANCORP INC | $651,000 | -60.3% | 40,235 | -58.5% | 0.10% | -59.3% |
LPX | LOUISIANA PAC CORP | $643,000 | +31.2% | 25,900 | 0.0% | 0.10% | +34.2% | |
IWN | New | ISHARES TRput | $614,000 | – | 5,200 | +100.0% | 0.09% | – |
AKAMAI TECHNOLOGIES INCdbcv 2/1 | $495,000 | -4.6% | 500,000 | 0.0% | 0.08% | -1.3% | ||
ARLZ | ARALEZ PHARMACEUTICALS INC | $483,000 | -51.5% | 225,800 | 0.0% | 0.07% | -50.0% | |
CWEI | WILLIAMS CLAYTON ENERGY INC | $462,000 | +10.8% | 3,500 | 0.0% | 0.07% | +14.5% | |
MAA | MID AMER APT CMNTYS INC | $426,000 | +3.9% | 4,188 | 0.0% | 0.06% | +6.6% | |
KGC | KINROSS GOLD CORP | $406,000 | +12.8% | 115,800 | 0.0% | 0.06% | +17.0% | |
CPB | CAMPBELL SOUP CO | $401,000 | -5.2% | 7,000 | 0.0% | 0.06% | -3.2% | |
HHC | New | HOWARD HUGHES CORP | $387,000 | – | 3,300 | +100.0% | 0.06% | – |
FGBI | Buy | FIRST GTY BANCSHARES INC | $373,000 | +60.1% | 15,414 | +58.7% | 0.06% | +62.9% |
BOTJ | BANK OF THE ST JAMES FINL GP | $363,000 | -4.2% | 25,000 | 0.0% | 0.06% | -1.8% | |
SBCP | SUNSHINE BANCORP INC | $306,000 | +22.4% | 14,600 | 0.0% | 0.05% | +27.0% | |
ITW | ILLINOIS TOOL WKS INC | $265,000 | +8.2% | 2,000 | 0.0% | 0.04% | +11.1% | |
SPY | Sell | SPDR S&P 500 ETF TRput | $236,000 | -57.8% | 1,000 | -60.0% | 0.04% | -56.6% |
ENR | New | ENERGIZER HLDGS INC NEW | $217,000 | – | 3,900 | +100.0% | 0.03% | – |
AGI | ALAMOS GOLD INC NEW | $165,000 | +17.0% | 20,604 | 0.0% | 0.02% | +19.0% | |
Exit | MEDICINES COdbcv 1.375% 6/0 | $0 | – | -232,000 | -100.0% | -0.04% | – | |
LLY | Exit | LILLY ELI & CO | $0 | – | -4,500 | -100.0% | -0.05% | – |
JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -8,600 | -100.0% | -0.05% | – |
ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -4,100 | -100.0% | -0.06% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -5,600 | -100.0% | -0.06% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -10,500 | -100.0% | -0.08% | – |
Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -950,000 | -100.0% | -0.17% | – | |
CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -19,800 | -100.0% | -0.18% | – |
ERIE | Exit | ERIE INDTY COcl a | $0 | – | -11,100 | -100.0% | -0.18% | – |
HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -13,500 | -100.0% | -0.23% | – |
LOW | Exit | LOWES COS INCcall | $0 | – | -30,000 | -100.0% | -0.32% | – |
CFR | Exit | CULLEN FROST BANKERS INCput | $0 | – | -47,000 | -100.0% | -0.62% | – |
MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -94,000 | -100.0% | -0.62% | – |
EAT | Exit | BRINKER INTL INCput | $0 | – | -100,000 | -100.0% | -0.74% | – |
PRA | Exit | PROASSURANCE CORP | $0 | – | -115,200 | -100.0% | -0.96% | – |
KMX | Exit | CARMAX INCput | $0 | – | -103,000 | -100.0% | -0.98% | – |
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 2017-05-15
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.