$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| 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% |
| AFL | Buy | AFLAC INC | $10,852,000 | -1.6% | 248,000 | +97.5% | 1.59% | -1.3% |
| USB | Buy | US BANCORP DEL | $9,903,000 | -1.0% | 196,100 | +5.1% | 1.45% | -0.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $8,696,000 | -4.2% | 101,600 | +1.6% | 1.27% | -3.9% |
| 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% |
| 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% |
| 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% |
| MDT | Buy | MEDTRONIC PLC | $5,664,000 | +7.7% | 70,600 | +8.4% | 0.83% | +8.1% |
| KRNY | New | KEARNY FINL CORP MD | $5,535,000 | – | 425,800 | +100.0% | 0.81% | – |
| HES | Buy | HESS CORP | $4,961,000 | +7.8% | 98,000 | +1.1% | 0.72% | +8.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $3,943,000 | -12.8% | 133,904 | +7.8% | 0.58% | -12.6% |
| NDLS | Buy | NOODLES & CO | $3,481,000 | +85.1% | 461,104 | +28.7% | 0.51% | +85.8% |
| STI | New | SUNTRUST BKS INC | $2,871,000 | – | 42,200 | +100.0% | 0.42% | – |
| SLB | New | SCHLUMBERGER LTD | $2,526,000 | – | 39,000 | +100.0% | 0.37% | – |
| AMZN | New | AMAZON COM INCput | $1,882,000 | – | 1,300 | +100.0% | 0.28% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $1,634,000 | – | 44,500 | +100.0% | 0.24% | – |
| 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% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $955,000 | – | 48,800 | +100.0% | 0.14% | – |
| CSFL | New | CENTERSTATE BK CORP | $286,000 | – | 10,769 | +100.0% | 0.04% | – |
| NDLS | New | NOODLES & COcall | $227,000 | – | 30,000 | +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 2018-05-15
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.