$686 Million is the total value of PROSPECTOR PARTNERS LLC's 118 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VR | Buy | VALIDUS HOLDINGS LTD | $15,193,000 | +20.1% | 323,800 | +25.9% | 2.22% | +15.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $14,703,000 | +15.8% | 117,074 | +24.6% | 2.14% | +11.3% |
| MRK | Buy | MERCK & CO INC | $9,726,000 | -6.0% | 172,848 | +7.0% | 1.42% | -9.6% |
| PDCO | Buy | PATTERSON COMPANIES INC | $9,502,000 | +5.0% | 263,000 | +12.3% | 1.38% | +0.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $9,077,000 | +1.9% | 100,000 | +10.6% | 1.32% | -2.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $9,028,000 | +18.4% | 10,605 | +19.2% | 1.32% | +13.8% |
| ETN | Buy | EATON CORP PLC | $6,886,000 | +3.0% | 87,150 | +0.1% | 1.00% | -1.0% |
| NBL | Buy | NOBLE ENERGY INC | $6,566,000 | +19.8% | 225,335 | +16.6% | 0.96% | +15.2% |
| CINF | New | CINCINNATI FINL CORP | $6,500,000 | – | 86,700 | +100.0% | 0.95% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,319,000 | +13.2% | 49,530 | +3.0% | 0.92% | +8.9% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $5,870,000 | +10.3% | 384,900 | +5.2% | 0.86% | +6.1% |
| MDT | Buy | MEDTRONIC PLC | $5,257,000 | +17.0% | 65,100 | +12.6% | 0.77% | +12.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $4,927,000 | +34.4% | 193,995 | +28.3% | 0.72% | +29.1% |
| TR | Buy | TOOTSIE ROLL INDS INC | $4,521,000 | +5.3% | 124,204 | +9.9% | 0.66% | +1.2% |
| AIG | New | AMERICAN INTL GROUP INCcall | $3,992,000 | – | 67,000 | +100.0% | 0.58% | – |
| OPB | New | OPUS BK IRVINE CALIF | $3,655,000 | – | 133,900 | +100.0% | 0.53% | – |
| POWL | Buy | POWELL INDS INC | $3,157,000 | +72.9% | 110,200 | +81.0% | 0.46% | +66.1% |
| KEX | Buy | KIRBY CORP | $2,899,000 | +47.0% | 43,400 | +45.2% | 0.42% | +41.5% |
| MANT | New | MANTECH INTL CORPcall | $2,811,000 | – | 56,000 | +100.0% | 0.41% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $2,181,000 | -0.4% | 123,908 | +2.7% | 0.32% | -4.2% |
| NDLS | Buy | NOODLES & CO | $1,881,000 | +22.2% | 358,263 | +2.5% | 0.27% | +17.6% |
| HABT | Buy | HABIT RESTAURANTS INC | $1,231,000 | +5.1% | 128,900 | +43.7% | 0.18% | +0.6% |
| MRBK | New | MERIDIAN BK PAOLI PA | $300,000 | – | 15,000 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $203,000 | – | 1,500 | +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 2018-02-14
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.