$684 Million is the total value of PROSPECTOR PARTNERS LLC's 114 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKL | BROOKLINE BANCORP INC DELcall | $2,003,000 | -4.3% | 136,000 | 0.0% | 0.29% | +2.1% | |
| FORESTAR GROUP INCnote 3.750% 3/0 | $1,890,000 | +0.6% | 1,890,000 | 0.0% | 0.28% | +7.0% | ||
| EBSB | MERIDIAN BANCORP INC MDcall | $1,313,000 | +4.9% | 70,000 | 0.0% | 0.19% | +11.6% | |
| VERINT SYS INCnote 1.500% 6/0 | $1,277,000 | -6.2% | 1,270,000 | 0.0% | 0.19% | 0.0% | ||
| IVZ | INVESCO LTD | $1,277,000 | -17.2% | 75,400 | 0.0% | 0.19% | -11.8% | |
| XOM | EXXON MOBIL CORP | $1,236,000 | -7.8% | 17,500 | 0.0% | 0.18% | -1.6% | |
| SYNAPTICS INCnote 0.500% 6/1 | $1,145,000 | +6.8% | 1,200,000 | 0.0% | 0.17% | +13.6% | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,118,000 | +7.6% | 1,000,000 | 0.0% | 0.16% | +14.8% | ||
| L | LOEWS CORP | $734,000 | -5.8% | 14,250 | 0.0% | 0.11% | 0.0% | |
| RTI INTL METALS INCnote 1.625%10/1 | $718,000 | -1.1% | 719,000 | 0.0% | 0.10% | +5.0% | ||
| KGC | KINROSS GOLD CORP | $612,000 | +18.6% | 133,100 | 0.0% | 0.09% | +25.4% | |
| LPX | LOUISIANA PAC CORP | $570,000 | -6.2% | 23,200 | 0.0% | 0.08% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $488,000 | +17.0% | 10,400 | 0.0% | 0.07% | +24.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $448,000 | +1.1% | 8,100 | 0.0% | 0.06% | +6.6% | |
| KAMAN CORPnote 3.250% 5/0 | $232,000 | -1.3% | 200,000 | 0.0% | 0.03% | +6.2% | ||
| PRICELINE GRP INCnote 0.900% 9/1 | $228,000 | -0.4% | 200,000 | 0.0% | 0.03% | +6.5% |
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 2019-11-14
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.