$684 Million is the total value of PROSPECTOR PARTNERS LLC's 123 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $43,234,000 | -1.0% | 216,734 | -1.7% | 6.32% | -0.8% |
BRO | Buy | BROWN & BROWN INC | $24,178,000 | -2.4% | 950,400 | +97.4% | 3.53% | -2.2% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $22,010,000 | +49.7% | 158,904 | +35.7% | 3.22% | +50.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $21,130,000 | +1.8% | 139,710 | -2.9% | 3.09% | +2.0% |
MSFT | Sell | MICROSOFT CORP | $18,710,000 | +4.6% | 205,000 | -2.0% | 2.73% | +4.9% |
TROW | Sell | PRICE T ROWE GROUP INC | $18,376,000 | -8.4% | 170,200 | -10.9% | 2.68% | -8.1% |
FHI | Buy | FEDERATED INVS INC PAcl b | $14,686,000 | -5.2% | 439,700 | +2.4% | 2.15% | -5.0% |
TSLA | New | TESLA INCput | $13,307,000 | – | 50,000 | +100.0% | 1.94% | – |
FLIR | Sell | FLIR SYS INC | $13,125,000 | +5.9% | 262,450 | -1.3% | 1.92% | +6.1% |
TMK | Buy | TORCHMARK CORP | $13,122,000 | -1.7% | 155,900 | +5.9% | 1.92% | -1.5% |
KEY | Buy | KEYCORP NEW | $12,752,000 | +8.9% | 652,300 | +12.4% | 1.86% | +9.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $11,401,000 | -4.3% | 273,201 | -1.9% | 1.67% | -4.1% |
THG | Sell | HANOVER INS GROUP INC | $11,152,000 | +7.7% | 94,600 | -1.3% | 1.63% | +8.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $10,886,000 | -10.5% | 211,300 | -2.2% | 1.59% | -10.3% |
AFL | Buy | AFLAC INC | $10,852,000 | -1.6% | 248,000 | +97.5% | 1.59% | -1.3% |
PRI | Sell | PRIMERICA INC | $10,269,000 | -6.2% | 106,300 | -1.4% | 1.50% | -6.0% |
CHD | Sell | CHURCH & DWIGHT INC | $10,081,000 | -1.4% | 200,184 | -1.7% | 1.47% | -1.1% |
USB | Buy | US BANCORP DEL | $9,903,000 | -1.0% | 196,100 | +5.1% | 1.45% | -0.8% |
CL | Sell | COLGATE PALMOLIVE CO | $9,437,000 | -6.8% | 131,650 | -1.9% | 1.38% | -6.6% |
MRK | Sell | MERCK & CO INC | $9,263,000 | -4.8% | 170,048 | -1.6% | 1.35% | -4.6% |
SIGI | Sell | SELECTIVE INS GROUP INC | $9,217,000 | -5.0% | 151,850 | -8.1% | 1.35% | -4.7% |
LOW | Sell | LOWES COS INC | $9,170,000 | -7.7% | 104,500 | -2.2% | 1.34% | -7.5% |
LUK | Sell | LEUCADIA NATL CORP | $8,998,000 | -15.7% | 395,862 | -1.8% | 1.32% | -15.5% |
ACGL | Buy | ARCH CAP GROUP LTDord | $8,696,000 | -4.2% | 101,600 | +1.6% | 1.27% | -3.9% |
PGR | Sell | PROGRESSIVE CORP OHIO | $8,299,000 | +5.5% | 136,200 | -2.5% | 1.21% | +5.8% |
CINF | Buy | CINCINNATI FINL CORP | $8,183,000 | +25.9% | 110,200 | +27.1% | 1.20% | +26.2% |
SU | Buy | SUNCOR ENERGY INC NEW | $8,151,000 | +0.5% | 236,000 | +6.8% | 1.19% | +0.8% |
JNJ | Sell | JOHNSON & JOHNSON | $8,040,000 | -10.2% | 62,741 | -2.0% | 1.18% | -10.0% |
BNCL | Sell | BENEFICIAL BANCORP INC | $7,928,000 | -6.7% | 509,824 | -1.3% | 1.16% | -6.5% |
KO | Sell | COCA COLA CO | $7,747,000 | -6.9% | 178,375 | -1.6% | 1.13% | -6.6% |
IVZ | Sell | INVESCO LTD | $7,558,000 | -13.9% | 236,100 | -1.7% | 1.10% | -13.8% |
C | Sell | CITIGROUP INC | $7,480,000 | -12.6% | 110,819 | -3.7% | 1.09% | -12.4% |
HD | Sell | HOME DEPOT INC | $7,259,000 | -8.3% | 40,724 | -2.4% | 1.06% | -8.0% |
ETN | Sell | EATON CORP PLC | $6,820,000 | -1.0% | 85,350 | -2.1% | 1.00% | -0.8% |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $6,764,000 | – | 117,500 | +100.0% | 0.99% | – |
OPB | Buy | OPUS BK IRVINE CALIF | $6,717,000 | +83.8% | 239,900 | +79.2% | 0.98% | +84.1% |
GD | Sell | GENERAL DYNAMICS CORP | $6,698,000 | +5.1% | 30,320 | -3.2% | 0.98% | +5.4% |
MMC | Sell | MARSH & MCLENNAN COS INC | $6,690,000 | -1.0% | 81,000 | -2.4% | 0.98% | -0.8% |
ABT | Sell | ABBOTT LABS | $6,687,000 | +3.1% | 111,600 | -1.8% | 0.98% | +3.3% |
CPF | Sell | CENTRAL PAC FINL CORP | $6,660,000 | -6.4% | 234,000 | -1.9% | 0.97% | -6.3% |
HTBI | Sell | HOMETRUST BANCSHARES INC | $6,591,000 | -3.2% | 253,000 | -4.3% | 0.96% | -2.9% |
NBL | Sell | NOBLE ENERGY INC | $6,588,000 | +0.3% | 217,435 | -3.5% | 0.96% | +0.6% |
AIG | Buy | AMERICAN INTL GROUP INCcall | $6,367,000 | +59.5% | 117,000 | +74.6% | 0.93% | +59.8% |
DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $6,336,000 | +7.9% | 415,500 | +8.0% | 0.93% | +8.2% |
ASB | Buy | ASSOCIATED BANC CORP | $6,155,000 | +24.9% | 247,695 | +27.7% | 0.90% | +25.2% |
SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $6,146,000 | +1.0% | 78,000 | -1.9% | 0.90% | +1.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $6,039,000 | -4.4% | 48,000 | -3.1% | 0.88% | -4.2% |
PAYX | Sell | PAYCHEX INC | $5,697,000 | -11.0% | 92,500 | -1.6% | 0.83% | -10.8% |
MDT | Buy | MEDTRONIC PLC | $5,664,000 | +7.7% | 70,600 | +8.4% | 0.83% | +8.1% |
PDCO | Sell | PATTERSON COMPANIES INC | $5,588,000 | -41.2% | 251,375 | -4.4% | 0.82% | -41.1% |
NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $5,570,000 | +16.7% | 124,100 | -5.6% | 0.81% | +17.0% |
PJT | Sell | PJT PARTNERS INC | $5,566,000 | +7.5% | 111,100 | -2.2% | 0.81% | +7.7% |
KRNY | New | KEARNY FINL CORP MD | $5,535,000 | – | 425,800 | +100.0% | 0.81% | – |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,384,000 | +8.3% | 137,800 | -1.7% | 0.79% | +8.6% |
CIR | Sell | CIRCOR INTL INC | $4,970,000 | -13.5% | 116,500 | -1.3% | 0.73% | -13.3% |
HES | Buy | HESS CORP | $4,961,000 | +7.8% | 98,000 | +1.1% | 0.72% | +8.0% |
VRSN | Sell | VERISIGN INC | $4,562,000 | +2.2% | 38,480 | -1.4% | 0.67% | +2.5% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $4,507,000 | -50.1% | 5,480 | -48.3% | 0.66% | -50.0% |
CUZ | Sell | COUSINS PPTYS INC | $4,415,000 | -7.2% | 508,650 | -1.1% | 0.64% | -6.9% |
TR | Buy | TOOTSIE ROLL INDS INC | $3,943,000 | -12.8% | 133,904 | +7.8% | 0.58% | -12.6% |
XLNX | Sell | XILINX INC | $3,836,000 | +5.8% | 53,100 | -1.3% | 0.56% | +5.9% |
UNM | Sell | UNUM GROUP | $3,799,000 | -15.4% | 79,800 | -2.4% | 0.56% | -15.3% |
H | Sell | HYATT HOTELS CORP | $3,704,000 | +2.2% | 48,565 | -1.4% | 0.54% | +2.5% |
LSTR | LANDSTAR SYS INC | $3,673,000 | +5.3% | 33,500 | 0.0% | 0.54% | +5.7% | |
PYPL | Sell | PAYPAL HLDGS INC | $3,672,000 | +0.8% | 48,400 | -2.2% | 0.54% | +0.9% |
PCSB | PCSB FINL CORP | $3,493,000 | +10.1% | 166,500 | 0.0% | 0.51% | +10.4% | |
NDLS | Buy | NOODLES & CO | $3,481,000 | +85.1% | 461,104 | +28.7% | 0.51% | +85.8% |
AEM | Sell | AGNICO EAGLE MINES LTD | $3,399,000 | -11.1% | 80,800 | -2.4% | 0.50% | -10.8% |
WNEB | WESTERN NEW ENG BANCORP INC | $3,306,000 | -2.3% | 310,469 | 0.0% | 0.48% | -2.0% | |
KEX | Sell | KIRBY CORP | $3,255,000 | +12.3% | 42,300 | -2.5% | 0.48% | +12.5% |
FARO | FARO TECHNOLOGIES INC | $3,241,000 | +24.2% | 55,500 | 0.0% | 0.47% | +24.7% | |
WSBF | Sell | WATERSTONE FINL INC MD | $3,150,000 | -13.9% | 182,100 | -15.1% | 0.46% | -13.7% |
POWL | POWELL INDS INC | $2,958,000 | -6.3% | 110,200 | 0.0% | 0.43% | -6.1% | |
STI | New | SUNTRUST BKS INC | $2,871,000 | – | 42,200 | +100.0% | 0.42% | – |
UFS | DOMTAR CORP | $2,670,000 | -14.1% | 62,753 | 0.0% | 0.39% | -13.9% | |
OCFC | Sell | OCEANFIRST FINL CORP | $2,579,000 | -14.1% | 96,400 | -15.7% | 0.38% | -13.9% |
IVC | Sell | INVACARE CORP | $2,534,000 | -24.9% | 145,627 | -27.2% | 0.37% | -24.8% |
SLB | New | SCHLUMBERGER LTD | $2,526,000 | – | 39,000 | +100.0% | 0.37% | – |
HAE | Sell | HAEMONETICS CORP | $2,524,000 | +1.8% | 34,500 | -19.2% | 0.37% | +1.9% |
RUTH | RUTHS HOSPITALITY GROUP INC | $2,455,000 | +12.9% | 100,400 | 0.0% | 0.36% | +13.2% | |
ORIT | Sell | ORITANI FINL CORP DEL | $2,371,000 | -52.2% | 154,476 | -48.9% | 0.35% | -52.1% |
EBAY | Sell | EBAY INC | $2,330,000 | +3.9% | 57,900 | -2.5% | 0.34% | +4.0% |
ACBI | ATLANTIC CAP BANCSHARES INC | $2,243,000 | +2.8% | 123,908 | 0.0% | 0.33% | +3.1% | |
FBNK | FIRST CONN BANCORP INC MD | $2,248,000 | -2.1% | 87,800 | 0.0% | 0.33% | -2.1% | |
SAFT | SAFETY INS GROUP INC | $2,175,000 | -4.4% | 28,300 | 0.0% | 0.32% | -4.2% | |
BEN | FRANKLIN RES INC | $2,161,000 | -20.0% | 62,308 | 0.0% | 0.32% | -19.8% | |
NEM | NEWMONT MINING CORP | $2,157,000 | +4.2% | 55,200 | 0.0% | 0.32% | +4.3% | |
AZN | ASTRAZENECA PLCsponsored adr | $2,091,000 | +0.8% | 59,800 | 0.0% | 0.31% | +1.3% | |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,054,000 | +3.9% | 34,100 | -9.8% | 0.30% | +4.2% |
AMZN | New | AMAZON COM INCput | $1,882,000 | – | 1,300 | +100.0% | 0.28% | – |
FORESTAR GROUP INCnote 3.750% 3/0 | $1,876,000 | -1.7% | 1,890,000 | 0.0% | 0.27% | -1.4% | ||
UBSH | New | UNION BANKSHARES CORP NEW | $1,634,000 | – | 44,500 | +100.0% | 0.24% | – |
BHBK | BLUE HILLS BANCORP INC | $1,591,000 | +3.7% | 76,300 | 0.0% | 0.23% | +3.6% | |
AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,574,000 | – | 35,100 | +100.0% | 0.23% | – |
UFCS | New | UNITED FIRE GROUP INC | $1,450,000 | – | 30,300 | +100.0% | 0.21% | – |
CMA | COMERICA INC | $1,276,000 | +10.5% | 13,300 | 0.0% | 0.19% | +10.7% | |
VERINT SYS INCnote 1.500% 6/0 | $1,236,000 | +0.2% | 1,270,000 | 0.0% | 0.18% | +0.6% | ||
HABT | HABIT RESTAURANTS INC | $1,134,000 | -7.9% | 128,900 | 0.0% | 0.17% | -7.3% | |
SIFI | SI FINL GROUP INC MD | $1,129,000 | -2.0% | 78,400 | 0.0% | 0.16% | -1.8% | |
SHUTTERFLY INCnote 0.250% 5/1 | $1,033,000 | +26.6% | 820,000 | 0.0% | 0.15% | +26.9% | ||
CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $955,000 | – | 48,800 | +100.0% | 0.14% | – |
Sell | CHART INDS INCnote 2.000% 8/0 | $937,000 | -4.2% | 800,000 | -18.4% | 0.14% | -4.2% | |
AKAMAI TECHNOLOGIES INCdbcv 2/1 | $933,000 | +1.9% | 910,000 | 0.0% | 0.14% | +1.5% | ||
FAF | FIRST AMERN FINL CORP | $914,000 | +4.7% | 15,575 | 0.0% | 0.13% | +5.5% | |
PBBI | PB BANCORP INC | $835,000 | -2.8% | 79,888 | 0.0% | 0.12% | -2.4% | |
TDS | TELEPHONE & DATA SYS INC | $801,000 | +0.9% | 28,575 | 0.0% | 0.12% | +0.9% | |
RTI INTL METALS INCnote 1.625%10/1 | $756,000 | -7.9% | 719,000 | 0.0% | 0.11% | -8.3% | ||
FCPT | Sell | FOUR CORNERS PPTY TR INC | $748,000 | -73.7% | 32,396 | -70.7% | 0.11% | -73.7% |
L | LOEWS CORP | $709,000 | -0.6% | 14,250 | 0.0% | 0.10% | 0.0% | |
LPX | LOUISIANA PAC CORP | $667,000 | +9.5% | 23,200 | 0.0% | 0.10% | +9.0% | |
BLMT | BSB BANCORP INC MD | $651,000 | +4.7% | 21,280 | 0.0% | 0.10% | +4.4% | |
FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $588,000 | +6.3% | 35,130 | -1.5% | 0.09% | +6.2% |
SNPS | SYNOPSYS INC | $558,000 | -2.3% | 6,700 | 0.0% | 0.08% | -1.2% | |
HHC | HOWARD HUGHES CORP | $557,000 | +6.1% | 4,000 | 0.0% | 0.08% | +5.2% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $530,000 | -9.9% | 8,100 | 0.0% | 0.08% | -10.5% | |
KGC | KINROSS GOLD CORP | $457,000 | -8.6% | 115,800 | 0.0% | 0.07% | -8.2% | |
CSBK | CLIFTON BANCORP INC | $335,000 | -8.7% | 21,435 | 0.0% | 0.05% | -9.3% | |
CSFL | New | CENTERSTATE BK CORP | $286,000 | – | 10,769 | +100.0% | 0.04% | – |
CPB | CAMPBELL SOUP CO | $277,000 | -10.1% | 6,400 | 0.0% | 0.04% | -11.1% | |
MRBK | MERIDIAN BK PAOLI PA | $263,000 | -12.3% | 15,000 | 0.0% | 0.04% | -13.6% | |
DNBF | Sell | DNB FINL CORP | $258,000 | -39.3% | 7,231 | -42.6% | 0.04% | -38.7% |
NDLS | New | NOODLES & COcall | $227,000 | – | 30,000 | +100.0% | 0.03% | – |
TRV | TRAVELERS COMPANIES INC | $208,000 | +2.5% | 1,500 | 0.0% | 0.03% | 0.0% | |
SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -12,100 | -100.0% | -0.04% | – |
BBT | Exit | BB&T CORPcall | $0 | – | -40,000 | -100.0% | -0.29% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -29,200 | -100.0% | -0.39% | – |
MANT | Exit | MANTECH INTL CORPcall | $0 | – | -56,000 | -100.0% | -0.41% | – |
EGP | Exit | EASTGROUP PPTY INC | $0 | – | -36,500 | -100.0% | -0.47% | – |
PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -52,500 | -100.0% | -0.70% | – |
VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -323,800 | -100.0% | -2.22% | – |
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 2018-05-15
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.