$717 Million is the total value of PROSPECTOR PARTNERS LLC's 127 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 24.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $39,819,000 | -7.9% | 213,334 | -1.6% | 5.55% | -12.1% |
BRO | Sell | BROWN & BROWN INC | $26,208,000 | +8.4% | 945,100 | -0.6% | 3.66% | +3.5% |
TSLA | Buy | TESLA INCput | $24,007,000 | +80.4% | 70,000 | +40.0% | 3.35% | +72.2% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $21,013,000 | -4.5% | 174,644 | +9.9% | 2.93% | -8.9% |
MSFT | Sell | MICROSOFT CORP | $20,047,000 | +7.1% | 203,300 | -0.8% | 2.80% | +2.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $18,699,000 | -11.5% | 138,410 | -0.9% | 2.61% | -15.5% |
FLIR | Sell | FLIR SYS INC | $13,556,000 | +3.3% | 260,850 | -0.6% | 1.89% | -1.5% |
TMK | Buy | TORCHMARK CORP | $12,814,000 | -2.3% | 157,400 | +1.0% | 1.79% | -6.8% |
KEY | Sell | KEYCORP NEW | $12,658,000 | -0.7% | 647,800 | -0.7% | 1.76% | -5.3% |
MRK | Buy | MERCK & CO INC | $11,226,000 | +21.2% | 184,948 | +8.8% | 1.57% | +15.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $11,132,000 | -2.4% | 271,501 | -0.6% | 1.55% | -6.8% |
RNR | New | RENAISSANCERE HOLDINGS LTDcall | $10,829,000 | – | 90,000 | +100.0% | 1.51% | – |
CHD | Buy | CHURCH & DWIGHT INC | $10,764,000 | +6.8% | 202,484 | +1.1% | 1.50% | +1.9% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $10,727,000 | -1.5% | 209,800 | -0.7% | 1.50% | -5.9% |
AFL | Sell | AFLAC INC | $10,592,000 | -2.4% | 246,200 | -0.7% | 1.48% | -6.9% |
PRI | Sell | PRIMERICA INC | $10,548,000 | +2.7% | 105,900 | -0.4% | 1.47% | -1.9% |
TROW | Sell | PRICE T ROWE GROUP INC | $10,512,000 | -42.8% | 90,550 | -46.8% | 1.47% | -45.4% |
CINF | Buy | CINCINNATI FINL CORP | $10,146,000 | +24.0% | 151,750 | +37.7% | 1.42% | +18.3% |
LOW | Sell | LOWES COS INC | $9,891,000 | +7.9% | 103,500 | -1.0% | 1.38% | +2.9% |
USB | Sell | US BANCORP DEL | $9,704,000 | -2.0% | 194,000 | -1.1% | 1.35% | -6.5% |
SU | Sell | SUNCOR ENERGY INC NEW | $9,515,000 | +16.7% | 233,900 | -0.9% | 1.33% | +11.4% |
CL | Buy | COLGATE PALMOLIVE CO | $9,453,000 | +0.2% | 145,850 | +10.8% | 1.32% | -4.4% |
FHI | Sell | FEDERATED INVS INC PAcl b | $9,169,000 | -37.6% | 393,200 | -10.6% | 1.28% | -40.4% |
MCY | New | MERCURY GENL CORP NEW | $8,857,000 | – | 194,400 | +100.0% | 1.24% | – |
BNCL | Sell | BENEFICIAL BANCORP INC | $8,217,000 | +3.6% | 507,224 | -0.5% | 1.15% | -1.0% |
SIGI | Sell | SELECTIVE INS GROUP INC | $8,181,000 | -11.2% | 148,750 | -2.0% | 1.14% | -15.3% |
PGR | Sell | PROGRESSIVE CORP OHIO | $7,979,000 | -3.9% | 134,900 | -1.0% | 1.11% | -8.2% |
HD | Sell | HOME DEPOT INC | $7,865,000 | +8.3% | 40,314 | -1.0% | 1.10% | +3.4% |
IVZ | Buy | INVESCO LTD | $7,686,000 | +1.7% | 289,400 | +22.6% | 1.07% | -2.9% |
NBL | Sell | NOBLE ENERGY INC | $7,629,000 | +15.8% | 216,235 | -0.6% | 1.06% | +10.5% |
JNJ | Sell | JOHNSON & JOHNSON | $7,561,000 | -6.0% | 62,311 | -0.7% | 1.05% | -10.3% |
THG | Sell | HANOVER INS GROUP INC | $7,389,000 | -33.7% | 61,800 | -34.7% | 1.03% | -36.8% |
C | Sell | CITIGROUP INC | $7,362,000 | -1.6% | 110,019 | -0.7% | 1.03% | -6.0% |
OPB | Sell | OPUS BK IRVINE CALIF | $6,859,000 | +2.1% | 239,000 | -0.4% | 0.96% | -2.4% |
ABT | Sell | ABBOTT LABS | $6,758,000 | +1.1% | 110,800 | -0.7% | 0.94% | -3.6% |
ASB | Sell | ASSOCIATED BANC CORP | $6,732,000 | +9.4% | 246,595 | -0.4% | 0.94% | +4.4% |
CPF | Sell | CENTRAL PAC FINL CORP | $6,675,000 | +0.2% | 233,000 | -0.4% | 0.93% | -4.3% |
MDT | Buy | MEDTRONIC PLC | $6,626,000 | +17.0% | 77,400 | +9.6% | 0.92% | +11.6% |
MMC | Sell | MARSH & MCLENNAN COS INC | $6,607,000 | -1.2% | 80,600 | -0.5% | 0.92% | -5.7% |
HES | Sell | HESS CORP | $6,514,000 | +31.3% | 97,380 | -0.6% | 0.91% | +25.2% |
AIG | Buy | AMERICAN INTL GROUP INCcall | $6,495,000 | +2.0% | 122,500 | +4.7% | 0.91% | -2.6% |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $6,469,000 | -4.4% | 116,300 | -1.0% | 0.90% | -8.7% |
ETN | Sell | EATON CORP PLC | $6,319,000 | -7.3% | 84,550 | -0.9% | 0.88% | -11.5% |
PAYX | Sell | PAYCHEX INC | $6,288,000 | +10.4% | 92,000 | -0.5% | 0.88% | +5.4% |
SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $6,280,000 | +2.2% | 77,600 | -0.5% | 0.88% | -2.4% |
KRNY | Buy | KEARNY FINL CORP MD | $6,234,000 | +12.6% | 463,529 | +8.9% | 0.87% | +7.4% |
HTBI | Sell | HOMETRUST BANCSHARES INC | $6,049,000 | -8.2% | 214,900 | -15.1% | 0.84% | -12.4% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $5,973,000 | -1.1% | 47,770 | -0.5% | 0.83% | -5.6% |
MET | New | METLIFE INCput | $5,921,000 | – | 135,800 | +100.0% | 0.83% | – |
PJT | Sell | PJT PARTNERS INC | $5,900,000 | +6.0% | 110,500 | -0.5% | 0.82% | +1.2% |
PDCO | Sell | PATTERSON COMPANIES INC | $5,674,000 | +1.5% | 250,275 | -0.4% | 0.79% | -3.1% |
NDLS | Sell | NOODLES & CO | $5,646,000 | +62.2% | 459,004 | -0.5% | 0.79% | +54.6% |
GD | Sell | GENERAL DYNAMICS CORP | $5,574,000 | -16.8% | 29,900 | -1.4% | 0.78% | -20.6% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,510,000 | +2.3% | 136,700 | -0.8% | 0.77% | -2.4% |
WTM | Buy | WHITE MTNS INS GROUP LTD | $5,492,000 | +21.9% | 6,058 | +10.5% | 0.77% | +16.4% |
NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $5,390,000 | -3.2% | 117,900 | -5.0% | 0.75% | -7.6% |
JEF | New | JEFFERIES FINL GROUP INC | $5,384,000 | – | 236,762 | +100.0% | 0.75% | – |
VRSN | Sell | VERISIGN INC | $5,260,000 | +15.3% | 38,280 | -0.5% | 0.73% | +10.0% |
CIR | Buy | CIRCOR INTL INC | $5,204,000 | +4.7% | 140,800 | +20.9% | 0.73% | 0.0% |
CUZ | Sell | COUSINS PPTYS INC | $4,907,000 | +11.1% | 506,350 | -0.5% | 0.68% | +6.0% |
AEM | Buy | AGNICO EAGLE MINES LTD | $4,798,000 | +41.2% | 104,700 | +29.6% | 0.67% | +34.6% |
TR | Buy | TOOTSIE ROLL INDS INC | $4,644,000 | +17.8% | 150,519 | +12.4% | 0.65% | +12.5% |
STI | Buy | SUNTRUST BKS INC | $4,139,000 | +44.2% | 62,700 | +48.6% | 0.58% | +37.7% |
PDCO | New | PATTERSON COMPANIES INCcall | $4,081,000 | – | 180,000 | +100.0% | 0.57% | – |
KO | Sell | COCA COLA CO | $4,069,000 | -47.5% | 92,775 | -48.0% | 0.57% | -49.9% |
PYPL | Sell | PAYPAL HLDGS INC | $3,964,000 | +8.0% | 47,600 | -1.7% | 0.55% | +3.2% |
UNM | Buy | UNUM GROUP | $3,958,000 | +4.2% | 107,000 | +34.1% | 0.55% | -0.5% |
POWL | POWELL INDS INC | $3,838,000 | +29.7% | 110,200 | 0.0% | 0.54% | +23.8% | |
ACGL | Buy | ARCH CAP GROUP LTDord | $3,769,000 | -56.7% | 142,430 | +40.2% | 0.53% | -58.6% |
H | Sell | HYATT HOTELS CORP | $3,716,000 | +0.3% | 48,165 | -0.8% | 0.52% | -4.3% |
LSTR | LANDSTAR SYS INC | $3,658,000 | -0.4% | 33,500 | 0.0% | 0.51% | -5.0% | |
VOYA | New | VOYA FINL INCcall | $3,643,000 | – | 77,500 | +100.0% | 0.51% | – |
KEX | Sell | KIRBY CORP | $3,503,000 | +7.6% | 41,900 | -0.9% | 0.49% | +2.7% |
XLNX | Sell | XILINX INC | $3,433,000 | -10.5% | 52,600 | -0.9% | 0.48% | -14.5% |
IMO | New | IMPERIAL OIL LTD | $3,374,000 | – | 101,400 | +100.0% | 0.47% | – |
PCSB | PCSB FINL CORP | $3,308,000 | -5.3% | 166,500 | 0.0% | 0.46% | -9.6% | |
WNEB | Sell | WESTERN NEW ENG BANCORP INC | $3,073,000 | -7.0% | 279,369 | -10.0% | 0.43% | -11.2% |
DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $3,042,000 | -52.0% | 241,400 | -41.9% | 0.42% | -54.2% |
FARO | FARO TECHNOLOGIES INC | $3,016,000 | -6.9% | 55,500 | 0.0% | 0.42% | -11.2% | |
UFS | DOMTAR CORP | $2,996,000 | +12.2% | 62,753 | 0.0% | 0.42% | +7.2% | |
EIG | New | EMPLOYERS HOLDINGS INC | $2,971,000 | – | 73,900 | +100.0% | 0.41% | – |
WSBF | Sell | WATERSTONE FINL INC MD | $2,950,000 | -6.3% | 173,000 | -5.0% | 0.41% | -10.7% |
AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $2,926,000 | +85.9% | 71,900 | +104.8% | 0.41% | +77.4% |
SLB | Buy | SCHLUMBERGER LTD | $2,621,000 | +3.8% | 39,100 | +0.3% | 0.37% | -0.8% |
OCFC | Sell | OCEANFIRST FINL CORP | $2,601,000 | +0.9% | 86,800 | -10.0% | 0.36% | -3.7% |
FBNK | Sell | FIRST CONN BANCORP INC MD | $2,586,000 | +15.0% | 84,500 | -3.8% | 0.36% | +10.1% |
RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,533,000 | +3.2% | 90,300 | -10.1% | 0.35% | -1.7% |
ORIT | Sell | ORITANI FINL CORP DEL | $2,493,000 | +5.1% | 153,876 | -0.4% | 0.35% | +0.6% |
BKNG | New | BOOKING HLDGS INCput | $2,433,000 | – | 1,200 | +100.0% | 0.34% | – |
ORCL | New | ORACLE CORP | $2,287,000 | – | 51,900 | +100.0% | 0.32% | – |
HABT | Buy | HABIT RESTAURANTS INC | $2,186,000 | +92.8% | 218,600 | +69.6% | 0.30% | +83.7% |
SAFT | Sell | SAFETY INS GROUP INC | $2,144,000 | -1.4% | 25,100 | -11.3% | 0.30% | -6.0% |
AZN | ASTRAZENECA PLCsponsored adr | $2,100,000 | +0.4% | 59,800 | 0.0% | 0.29% | -4.2% | |
DRI | New | DARDEN RESTAURANTS INC | $2,088,000 | – | 19,500 | +100.0% | 0.29% | – |
EBAY | Sell | EBAY INC | $2,081,000 | -10.7% | 57,400 | -0.9% | 0.29% | -14.7% |
CPB | New | CAMPBELL SOUP COcall | $2,027,000 | – | 50,000 | +100.0% | 0.28% | – |
MXIM | MAXIM INTEGRATED PRODS INC | $2,000,000 | -2.6% | 34,100 | 0.0% | 0.28% | -7.0% | |
ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $1,975,000 | -11.9% | 100,508 | -18.9% | 0.28% | -16.2% |
UFCS | Buy | UNITED FIRE GROUP INC | $1,908,000 | +31.6% | 35,000 | +15.5% | 0.27% | +25.5% |
FORESTAR GROUP INCnote 3.750% 3/0 | $1,876,000 | 0.0% | 1,890,000 | 0.0% | 0.26% | -4.4% | ||
BHBK | BLUE HILLS BANCORP INC | $1,694,000 | +6.5% | 76,300 | 0.0% | 0.24% | +1.7% | |
VERINT SYS INCnote 1.500% 6/0 | $1,246,000 | +0.8% | 1,270,000 | 0.0% | 0.17% | -3.9% | ||
CMA | COMERICA INC | $1,209,000 | -5.3% | 13,300 | 0.0% | 0.17% | -9.1% | |
New | SYNAPTICS INCnote 0.500% 6/1 | $1,185,000 | – | 1,200,000 | +100.0% | 0.16% | – | |
SIFI | SI FINL GROUP INC MD | $1,156,000 | +2.4% | 78,400 | 0.0% | 0.16% | -2.4% | |
CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $1,056,000 | +10.6% | 49,928 | +2.3% | 0.15% | +5.0% |
NEM | Sell | NEWMONT MINING CORP | $1,037,000 | -51.9% | 27,500 | -50.2% | 0.14% | -54.0% |
Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,001,000 | +7.3% | 1,000,000 | +9.9% | 0.14% | +2.9% | |
CHART INDS INCnote 2.000% 8/0 | $973,000 | +3.8% | 800,000 | 0.0% | 0.14% | -0.7% | ||
JACK | New | JACK IN THE BOX INCput | $953,000 | – | 11,200 | +100.0% | 0.13% | – |
PBBI | PB BANCORP INC | $907,000 | +8.6% | 79,888 | 0.0% | 0.13% | +3.3% | |
FAF | FIRST AMERN FINL CORP | $806,000 | -11.8% | 15,575 | 0.0% | 0.11% | -16.4% | |
FCPT | FOUR CORNERS PPTY TR INC | $798,000 | +6.7% | 32,396 | 0.0% | 0.11% | +1.8% | |
TDS | TELEPHONE & DATA SYS INC | $784,000 | -2.1% | 28,575 | 0.0% | 0.11% | -6.8% | |
BLMT | BSB BANCORP INC MD | $732,000 | +12.4% | 21,280 | 0.0% | 0.10% | +7.4% | |
RTI INTL METALS INCnote 1.625%10/1 | $723,000 | -4.4% | 719,000 | 0.0% | 0.10% | -8.2% | ||
L | LOEWS CORP | $688,000 | -3.0% | 14,250 | 0.0% | 0.10% | -7.7% | |
BEN | Sell | FRANKLIN RES INC | $686,000 | -68.3% | 21,408 | -65.6% | 0.10% | -69.6% |
LPX | LOUISIANA PAC CORP | $632,000 | -5.2% | 23,200 | 0.0% | 0.09% | -9.3% | |
SNPS | SYNOPSYS INC | $573,000 | +2.7% | 6,700 | 0.0% | 0.08% | -2.4% | |
HHC | HOWARD HUGHES CORP | $530,000 | -4.8% | 4,000 | 0.0% | 0.07% | -8.6% | |
KGC | Buy | KINROSS GOLD CORP | $500,000 | +9.4% | 133,100 | +14.9% | 0.07% | +4.5% |
CPB | Buy | CAMPBELL SOUP CO | $503,000 | +81.6% | 12,400 | +93.8% | 0.07% | +75.0% |
WBA | WALGREENS BOOTS ALLIANCE INC | $486,000 | -8.3% | 8,100 | 0.0% | 0.07% | -11.7% | |
PDLB | New | PDL CMNTY BANCORP | $329,000 | – | 20,954 | +100.0% | 0.05% | – |
STKS | New | THE ONE GROUP HOSPITALITY IN | $298,000 | – | 122,450 | +100.0% | 0.04% | – |
EAT | New | BRINKER INTL INCput | $286,000 | – | 6,000 | +100.0% | 0.04% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
NDLS | Exit | NOODLES & COcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
MRBK | Exit | MERIDIAN BK PAOLI PA | $0 | – | -15,000 | -100.0% | -0.04% | – |
DNBF | Exit | DNB FINL CORP | $0 | – | -7,231 | -100.0% | -0.04% | – |
CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -10,769 | -100.0% | -0.04% | – |
CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -21,435 | -100.0% | -0.05% | – |
FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -35,130 | -100.0% | -0.09% | – |
Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -820,000 | -100.0% | -0.15% | – | |
UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -44,500 | -100.0% | -0.24% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -1,300 | -100.0% | -0.28% | – |
HAE | Exit | HAEMONETICS CORP | $0 | – | -34,500 | -100.0% | -0.37% | – |
IVC | Exit | INVACARE CORP | $0 | – | -145,627 | -100.0% | -0.37% | – |
LUK | Exit | LEUCADIA NATL CORP | $0 | – | -395,862 | -100.0% | -1.32% | – |
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 2018-08-14
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.