$724 Million is the total value of PROSPECTOR PARTNERS LLC's 119 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLIR | Sell | FLIR SYS INC | $14,270,000 | +5.3% | 232,150 | -11.0% | 1.97% | +4.2% |
| LOW | Sell | LOWES COS INC | $11,872,000 | +20.0% | 103,400 | -0.1% | 1.64% | +18.9% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDcall | $10,767,000 | -0.6% | 80,600 | -10.4% | 1.49% | -1.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,874,000 | -6.1% | 132,550 | -9.1% | 1.22% | -7.1% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $7,427,000 | -9.6% | 439,472 | -13.4% | 1.02% | -10.6% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $5,655,000 | -6.5% | 194,000 | -9.7% | 0.78% | -7.5% |
| VRSN | Sell | VERISIGN INC | $5,564,000 | +5.8% | 34,750 | -9.2% | 0.77% | +4.6% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $5,502,000 | +2.1% | 106,100 | -10.0% | 0.76% | +1.1% |
| TSLA | Sell | TESLA INCput | $5,295,000 | -77.9% | 20,000 | -71.4% | 0.73% | -78.2% |
| PJT | Sell | PJT PARTNERS INC | $5,287,000 | -10.4% | 101,000 | -8.6% | 0.73% | -11.3% |
| NDLS | Sell | NOODLES & CO | $5,164,000 | -8.5% | 426,804 | -7.0% | 0.71% | -9.4% |
| FARO | Sell | FARO TECHNOLOGIES INC | $3,102,000 | +2.9% | 48,200 | -13.2% | 0.43% | +1.7% |
| PDCO | Sell | PATTERSON COMPANIES INCcall | $2,934,000 | -28.1% | 120,000 | -33.3% | 0.40% | -28.8% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $2,326,000 | -10.1% | 78,700 | -6.9% | 0.32% | -11.1% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,227,000 | -12.1% | 70,600 | -21.8% | 0.31% | -13.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $2,056,000 | -5.9% | 128,900 | -41.0% | 0.28% | -6.9% |
| OPB | Sell | OPUS BK IRVINE CALIF | $1,828,000 | -73.3% | 66,700 | -72.1% | 0.25% | -73.7% |
| BKNG | Sell | BOOKING HLDGS INCput | $1,587,000 | -34.8% | 800 | -33.3% | 0.22% | -35.4% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,546,000 | -27.9% | 17,250 | -31.3% | 0.21% | -28.8% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $1,531,000 | -49.7% | 184,400 | -23.6% | 0.21% | -50.2% |
| BLMT | Sell | BSB BANCORP INC MD | $596,000 | -18.6% | 18,280 | -14.1% | 0.08% | -19.6% |
| PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -20,954 | -100.0% | -0.05% | – |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -800,000 | -100.0% | -0.14% | – | |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -1,000,000 | -100.0% | -0.14% | – | |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -76,300 | -100.0% | -0.24% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -50,000 | -100.0% | -0.28% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -71,900 | -100.0% | -0.41% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -101,400 | -100.0% | -0.47% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -142,430 | -100.0% | -0.53% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -107,000 | -100.0% | -0.55% | – |
| MET | Exit | METLIFE INCput | $0 | – | -135,800 | -100.0% | -0.83% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -90,550 | -100.0% | -1.47% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -209,800 | -100.0% | -1.50% | – |
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 2018-11-14
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.