$637 Million is the total value of PROSPECTOR PARTNERS LLC's 122 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $38,348,000 | -1.1% | 226,414 | -2.6% | 6.02% | +1.6% |
| BRO | Buy | BROWN & BROWN INC | $19,446,000 | +4.2% | 451,500 | +0.9% | 3.05% | +7.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $18,905,000 | +0.4% | 151,400 | -3.3% | 2.97% | +3.1% |
| VR | Sell | VALIDUS HOLDINGS LTD | $15,518,000 | -9.8% | 298,600 | -2.1% | 2.44% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $15,003,000 | +1.3% | 217,650 | -3.2% | 2.36% | +4.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $14,857,000 | +5.5% | 200,200 | -3.1% | 2.33% | +8.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $12,925,000 | -6.6% | 92,954 | -2.8% | 2.03% | -4.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,555,000 | -9.8% | 290,701 | -10.0% | 1.97% | -7.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $11,828,000 | +7.5% | 225,000 | -1.7% | 1.86% | +10.5% |
| KEY | Sell | KEYCORP NEW | $11,345,000 | +2.5% | 605,400 | -2.8% | 1.78% | +5.3% |
| FLIR | Sell | FLIR SYS INC | $11,322,000 | -7.1% | 326,650 | -2.7% | 1.78% | -4.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $11,108,000 | +1.9% | 236,600 | -1.9% | 1.74% | +4.6% |
| TMK | Sell | TORCHMARK CORP | $11,070,000 | -2.4% | 144,700 | -1.8% | 1.74% | +0.2% |
| LUK | Sell | LEUCADIA NATL CORP | $10,963,000 | -2.4% | 419,062 | -3.0% | 1.72% | +0.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $10,878,000 | +1.5% | 209,684 | -2.5% | 1.71% | +4.2% |
| C | Sell | CITIGROUP INC | $10,756,000 | +8.8% | 160,819 | -2.7% | 1.69% | +11.7% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $10,529,000 | +5.2% | 372,700 | -1.9% | 1.65% | +8.0% |
| AFL | Buy | AFLAC INC | $10,277,000 | +7.5% | 132,300 | +0.2% | 1.61% | +10.4% |
| USB | Sell | US BANCORP DEL | $10,093,000 | -2.5% | 194,400 | -3.3% | 1.58% | +0.1% |
| BWLD | New | BUFFALO WILD WINGS INC | $9,136,000 | – | 72,110 | +100.0% | 1.43% | – |
| MRK | Buy | MERCK & CO INC | $9,021,000 | +43.1% | 140,748 | +41.8% | 1.42% | +46.9% |
| THG | Sell | HANOVER INS GROUP INC | $8,845,000 | -3.6% | 99,800 | -2.1% | 1.39% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,810,000 | +2.1% | 66,596 | -3.9% | 1.38% | +4.9% |
| IVZ | Sell | INVESCO LTD | $8,755,000 | +11.3% | 248,800 | -3.1% | 1.37% | +14.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $8,744,000 | +0.7% | 174,700 | -5.2% | 1.37% | +3.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $8,611,000 | -4.7% | 92,300 | -3.1% | 1.35% | -2.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $8,615,000 | +8.6% | 195,400 | -3.5% | 1.35% | +11.5% |
| PRI | Sell | PRIMERICA INC | $8,529,000 | -9.9% | 112,600 | -2.3% | 1.34% | -7.5% |
| KO | Sell | COCA COLA CO | $8,497,000 | +2.1% | 189,450 | -3.4% | 1.33% | +4.9% |
| LOW | Sell | LOWES COS INC | $7,404,000 | -9.4% | 95,500 | -3.9% | 1.16% | -7.0% |
| HTBI | HOMETRUST BANCSHARES INC | $7,166,000 | +3.8% | 293,700 | 0.0% | 1.12% | +6.6% | |
| ETN | Sell | EATON CORP PLC | $6,923,000 | +0.8% | 88,950 | -4.0% | 1.09% | +3.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,892,000 | +1.9% | 88,400 | -3.4% | 1.08% | +4.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $6,804,000 | -8.8% | 233,000 | -3.9% | 1.07% | -6.3% |
| HD | Sell | HOME DEPOT INC | $6,712,000 | +2.1% | 43,754 | -2.2% | 1.05% | +5.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,688,000 | -1.3% | 155,100 | -3.5% | 1.05% | +1.4% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $6,621,000 | -7.9% | 441,424 | -1.8% | 1.04% | -5.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,579,000 | +2.3% | 33,210 | -3.4% | 1.03% | +5.1% |
| CIR | Sell | CIRCOR INTL INC | $6,520,000 | -10.7% | 109,800 | -10.6% | 1.02% | -8.3% |
| ABT | Sell | ABBOTT LABS | $6,290,000 | +4.8% | 129,400 | -4.2% | 0.99% | +7.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,947,000 | +4.9% | 48,700 | -3.6% | 0.93% | +7.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $5,824,000 | -10.0% | 83,900 | -3.6% | 0.91% | -7.6% |
| CPF | Sell | CENTRAL PAC FINL CORP | $5,750,000 | +1.5% | 182,700 | -1.5% | 0.90% | +4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,625,000 | -32.2% | 54,900 | -32.2% | 0.88% | -30.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,608,000 | -4.0% | 75,650 | -5.3% | 0.88% | -1.5% |
| NBL | Buy | NOBLE ENERGY INC | $5,528,000 | -7.5% | 195,335 | +12.3% | 0.87% | -4.9% |
| PAYX | Sell | PAYCHEX INC | $5,466,000 | -6.2% | 96,000 | -2.9% | 0.86% | -3.6% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $5,456,000 | -6.4% | 338,900 | +5.0% | 0.86% | -3.9% |
| ORIT | Sell | ORITANI FINL CORP DEL | $5,444,000 | -1.7% | 319,276 | -2.0% | 0.86% | +1.1% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $5,230,000 | +10.4% | 286,900 | -3.1% | 0.82% | +13.4% |
| CBF | Buy | CAPITAL BK FINL CORP | $4,942,000 | -11.6% | 129,700 | +0.7% | 0.78% | -9.1% |
| PJT | Sell | PJT PARTNERS INC | $4,758,000 | +11.1% | 118,300 | -3.0% | 0.75% | +14.2% |
| PG | PROCTER AND GAMBLE COput | $4,575,000 | -3.0% | 52,500 | 0.0% | 0.72% | -0.4% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,563,000 | -34.0% | 38,080 | -36.3% | 0.72% | -32.2% |
| CUZ | Sell | COUSINS PPTYS INC | $4,515,000 | +4.6% | 513,650 | -1.6% | 0.71% | +7.4% |
| NTB | BANK OF NT BUTTERFIELD&SON L | $4,484,000 | +6.9% | 131,500 | 0.0% | 0.70% | +9.8% | |
| HES | Sell | HESS CORP | $4,348,000 | -11.7% | 99,100 | -2.9% | 0.68% | -9.3% |
| XLNX | Sell | XILINX INC | $4,219,000 | -33.4% | 65,600 | -40.1% | 0.66% | -31.7% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $4,211,000 | – | 288,400 | +100.0% | 0.66% | – |
| WSBF | WATERSTONE FINL INC MD | $4,043,000 | +3.3% | 214,500 | 0.0% | 0.64% | +6.2% | |
| UNM | Sell | UNUM GROUP | $4,038,000 | -3.7% | 86,600 | -3.1% | 0.63% | -1.1% |
| ALL | ALLSTATE CORPput | $3,980,000 | +8.5% | 45,000 | 0.0% | 0.62% | +11.6% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,939,000 | +2.9% | 87,300 | -3.2% | 0.62% | +5.6% |
| VRSN | Sell | VERISIGN INC | $3,895,000 | +4.5% | 41,900 | -2.1% | 0.61% | +7.2% |
| FUL | Buy | FULLER H B CO | $3,506,000 | +9.5% | 68,600 | +10.5% | 0.55% | +12.5% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $3,354,000 | -26.2% | 330,469 | -23.7% | 0.53% | -24.3% |
| TR | Sell | TOOTSIE ROLL INDS INC | $3,266,000 | -9.0% | 93,704 | -2.5% | 0.51% | -6.6% |
| OCFC | OCEANFIRST FINL CORP | $3,103,000 | -3.7% | 114,400 | 0.0% | 0.49% | -1.2% | |
| H | Sell | HYATT HOTELS CORP | $2,904,000 | +2.0% | 51,665 | -2.1% | 0.46% | +4.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,893,000 | -17.9% | 53,900 | -34.2% | 0.45% | -15.6% |
| LSTR | LANDSTAR SYS INC | $2,868,000 | -0.0% | 33,500 | 0.0% | 0.45% | +2.7% | |
| PCSB | New | PCSB FINL CORP | $2,840,000 | – | 166,500 | +100.0% | 0.45% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,818,000 | +6.6% | 112,234 | -3.1% | 0.44% | +9.4% |
| BEN | FRANKLIN RES INC | $2,791,000 | +6.3% | 62,308 | 0.0% | 0.44% | +9.2% | |
| IVC | Sell | INVACARE CORP | $2,729,000 | +8.9% | 206,727 | -1.9% | 0.43% | +11.7% |
| SNC | Sell | STATE NATL COS INC | $2,649,000 | -20.3% | 144,100 | -37.6% | 0.42% | -18.1% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $2,632,000 | -11.6% | 102,600 | -14.5% | 0.41% | -9.2% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,438,000 | -15.7% | 112,100 | -22.3% | 0.38% | -13.3% |
| UFS | Sell | DOMTAR CORP | $2,434,000 | +1.2% | 63,353 | -3.8% | 0.38% | +3.8% |
| EBAY | Sell | EBAY INC | $2,169,000 | +0.5% | 62,100 | -3.4% | 0.34% | +3.0% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $2,083,000 | +0.3% | 109,608 | 0.0% | 0.33% | +3.2% | |
| KEX | Sell | KIRBY CORP | $2,066,000 | -8.5% | 30,900 | -3.4% | 0.32% | -6.1% |
| HAE | HAEMONETICS CORP | $1,986,000 | -2.7% | 50,300 | 0.0% | 0.31% | 0.0% | |
| SAFT | SAFETY INS GROUP INC | $1,933,000 | -2.6% | 28,300 | 0.0% | 0.30% | 0.0% | |
| Sell | FORESTAR GROUP INCnote 3.750% 3/0 | $1,923,000 | -0.6% | 1,890,000 | -3.1% | 0.30% | +2.0% | |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,909,000 | +27.4% | 50,500 | +20.5% | 0.30% | +31.0% |
| BLMT | Buy | BSB BANCORP INC MD | $1,828,000 | +30.5% | 62,500 | +26.0% | 0.29% | +34.1% |
| NEM | NEWMONT MINING CORP | $1,788,000 | -1.7% | 55,200 | 0.0% | 0.28% | +1.1% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,697,000 | -0.1% | 37,800 | 0.0% | 0.27% | +2.3% | |
| NDLS | Sell | NOODLES & CO | $1,673,000 | -33.5% | 428,863 | -1.9% | 0.26% | -31.5% |
| POWL | POWELL INDS INC | $1,667,000 | -7.1% | 52,100 | 0.0% | 0.26% | -4.4% | |
| BHBK | BLUE HILLS BANCORP INC | $1,598,000 | +0.3% | 89,300 | 0.0% | 0.25% | +2.9% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,527,000 | +5.2% | 44,800 | -3.9% | 0.24% | +8.1% |
| HABT | HABIT RESTAURANTS INC | $1,417,000 | -10.8% | 89,700 | 0.0% | 0.22% | -8.6% | |
| SIFI | SI FINL GROUP INC MD | $1,262,000 | +14.5% | 78,400 | 0.0% | 0.20% | +17.9% | |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $1,244,000 | -9.9% | 1,270,000 | -9.3% | 0.20% | -7.6% | |
| New | HOLOGIC INCfrnt 12/1 | $1,084,000 | – | 860,000 | +100.0% | 0.17% | – | |
| CMA | Sell | COMERICA INC | $1,055,000 | +4.7% | 14,400 | -2.0% | 0.17% | +7.8% |
| Sell | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $1,021,000 | -10.5% | 950,000 | -9.5% | 0.16% | -8.0% | |
| Sell | CHART INDS INCnote 2.000% 8/0 | $971,000 | -22.3% | 980,000 | -22.5% | 0.15% | -20.4% | |
| CNA | Sell | CNA FINL CORP | $960,000 | -11.3% | 19,700 | -19.6% | 0.15% | -8.5% |
| BBT | Sell | BB&T CORPcall | $908,000 | -81.5% | 20,000 | -81.8% | 0.14% | -81.0% |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $891,000 | +80.0% | 910,000 | +82.0% | 0.14% | +84.2% | |
| PBBI | PB BANCORP INC | $847,000 | +3.9% | 79,888 | 0.0% | 0.13% | +6.4% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $819,000 | -5.0% | 29,500 | -9.2% | 0.13% | -2.3% |
| Sell | SHUTTERFLY INCnote 0.250% 5/1 | $817,000 | -9.1% | 820,000 | -8.9% | 0.13% | -6.6% | |
| SBCP | Buy | SUNSHINE BANCORP INC | $799,000 | +161.1% | 37,500 | +156.8% | 0.12% | +166.0% |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $767,000 | -16.8% | 719,000 | -9.4% | 0.12% | -14.9% | |
| FAF | Sell | FIRST AMERN FINL CORP | $720,000 | +2.4% | 16,100 | -10.1% | 0.11% | +5.6% |
| SNPS | SYNOPSYS INC | $700,000 | +1.2% | 9,600 | 0.0% | 0.11% | +3.8% | |
| L | Sell | LOEWS CORP | $667,000 | -10.6% | 14,250 | -10.7% | 0.10% | -7.9% |
| DNBF | Sell | DNB FINL CORP | $659,000 | -38.9% | 19,200 | -39.4% | 0.10% | -37.6% |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $656,000 | – | 40,682 | +100.0% | 0.10% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $634,000 | -14.2% | 8,100 | -9.0% | 0.10% | -11.5% |
| LPX | Sell | LOUISIANA PAC CORP | $559,000 | -13.1% | 23,200 | -10.4% | 0.09% | -10.2% |
| KGC | KINROSS GOLD CORP | $471,000 | +16.0% | 115,800 | 0.0% | 0.07% | +19.4% | |
| HHC | Sell | HOWARD HUGHES CORP | $369,000 | -4.7% | 3,000 | -9.1% | 0.06% | -1.7% |
| CSBK | Sell | CLIFTON BANCORP INC | $354,000 | -45.6% | 21,435 | -46.7% | 0.06% | -43.4% |
| CPB | Sell | CAMPBELL SOUP CO | $334,000 | -16.7% | 6,400 | -8.6% | 0.05% | -14.8% |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $322,000 | -13.7% | 11,814 | -23.4% | 0.05% | -10.5% |
| ITW | ILLINOIS TOOL WKS INC | $287,000 | +8.3% | 2,000 | 0.0% | 0.04% | +12.5% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $139,000 | -15.8% | 19,304 | -6.3% | 0.02% | -12.0% |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -3,900 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000 | -100.0% | -0.04% | – |
| BOTJ | Exit | BANK OF THE ST JAMES FINL GP | $0 | – | -25,000 | -100.0% | -0.06% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -4,188 | -100.0% | -0.06% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -3,500 | -100.0% | -0.07% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -225,800 | -100.0% | -0.07% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -5,200 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -15,938 | -100.0% | -0.13% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -41,900 | -100.0% | -0.14% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -29,609 | -100.0% | -0.21% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -30,000 | -100.0% | -0.24% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -43,200 | -100.0% | -0.48% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.57% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -58,300 | -100.0% | -0.75% | – |
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 2017-08-14
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.