$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,998,000 | +12.0% | 228,800 | +11.1% | 1.68% | +15.5% |
| AFL | Buy | AFLAC INC | $9,559,000 | +71.7% | 132,000 | +65.0% | 1.46% | +76.9% |
| THG | Buy | HANOVER INS GROUP INC | $9,177,000 | +5.3% | 101,900 | +6.4% | 1.40% | +8.5% |
| KO | Buy | COCA COLA CO | $8,320,000 | +56.0% | 196,050 | +52.4% | 1.27% | +60.8% |
| LOW | Buy | LOWES COS INC | $8,172,000 | +17.2% | 99,400 | +1.4% | 1.25% | +20.8% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $5,827,000 | +42.8% | 322,800 | +34.5% | 0.89% | +47.3% |
| CBF | Buy | CAPITAL BK FINL CORP | $5,589,000 | +177.1% | 128,768 | +150.5% | 0.85% | +185.6% |
| HES | Buy | HESS CORP | $4,922,000 | -17.0% | 102,100 | +7.2% | 0.75% | -14.5% |
| PG | New | PROCTER AND GAMBLE COput | $4,717,000 | – | 52,500 | +100.0% | 0.72% | – |
| UNM | New | UNUM GROUP | $4,192,000 | – | 89,400 | +100.0% | 0.64% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $3,589,000 | -3.2% | 96,104 | +3.0% | 0.55% | -0.2% |
| SNC | Buy | STATE NATL COS INC | $3,325,000 | +50.8% | 230,900 | +45.1% | 0.51% | +55.4% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $2,893,000 | +22.6% | 144,300 | +11.9% | 0.44% | +26.3% |
| 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% |
| FARO | New | FARO TECHNOLOGIES INC | $1,498,000 | – | 41,900 | +100.0% | 0.23% | – |
| BLMT | Buy | BSB BANCORP INC MD | $1,401,000 | +11.0% | 49,600 | +13.8% | 0.21% | +14.4% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $1,380,000 | +22.8% | 1,400,000 | +16.7% | 0.21% | +26.3% | |
| Buy | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $1,141,000 | +34.4% | 1,050,000 | +31.2% | 0.17% | +38.1% | |
| Buy | SHUTTERFLY INCnote 0.250% 5/1 | $899,000 | +27.0% | 900,000 | +28.6% | 0.14% | +30.5% | |
| PBBI | Buy | PB BANCORP INC | $815,000 | +23.5% | 79,888 | +19.8% | 0.12% | +27.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $703,000 | +48.6% | 17,900 | +38.8% | 0.11% | +52.9% |
| IWN | New | ISHARES TRput | $614,000 | – | 5,200 | +100.0% | 0.09% | – |
| 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% |
| ENR | New | ENERGIZER HLDGS INC NEW | $217,000 | – | 3,900 | +100.0% | 0.03% | – |
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 | 2024-05-09 |
| 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.