Prospector Partners
Latest statistics and disclosures from Prospector Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HES, Platinum Underwriter/ptp, ADP, PFE, BRK.B. These five stock positions account for 14.90% of Prospector Partners's total stock portfolio.
- Added to shares of Montpelier Re Holdings/mrh (+$17.71M), ABT (+$12.74M), COP (+$9.02M), PDCO (+$8.84M), PNC (+$8.60M), GIS (+$7.54M), PAYX (+$7.53M), PPS (+$6.97M), Abbvie (+$6.92M), Forestar Group Inc note (+$5.76M).
- Started new stock positions in Monster Beverage, Harris Teeter Supermarkets, Montpelier Re Holdings/mrh, PDCO, NOC, IPCC, Tower Group International, Abbvie, DOLE, Sibanye Gold, Endo Pharmaceuticals Hldgs I note 1.750% 4/1, Molson Coors Brewing Co note 2.500% 7/3, EBAY, ICE, METR, PAYX, LM, Wpx Energy, Forestar Group Inc note, ITW, LMT, Newmont Mining Corp note 1.250% 7/1.
- Reduced shares in these stocks: Nexen (-$48.68M), Greatbatch Inc sdcv 2.250% 6/1 (-$23.00M), Anixter Intl Inc note 1.000% 2/1 (-$19.66M), (-$18.11M), Platinum Underwriter/ptp (-$13.44M), HES (-$10.26M), ADP (-$9.34M), Kinross Gold Corp note 1.750% 3/1 (-$9.00M), Arch Capital (-$8.12M), MRO (-$7.38M).
- Sold out of its positions in Abbott Laboratories-w/i ex d, Amgen Inc note 0.375% 2/0, Anixter Intl Inc note 1.000% 2/1, CBOU, Greatbatch Inc sdcv 2.250% 6/1, Hologic Inc frnt 2.000%12/1, Kinross Gold Corp note 1.750% 3/1, MRO, METR, Nexen, Suntrust Banks Inc $1.00 Par Cmn, SVU, West Coast Banc Or, RVR, Montpelier Re Holdings/mrh.
- As of March 31, 2013, Prospector Partners has $2.21B in assets under management (AUM). Assets under management grew from a total value of $2.15B to $2.21B.
- Independent of market fluctuations, Prospector Partners was a net seller by $102.62M worth of stocks in the most recent quarter.
Prospector Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| HES | Hess | 3.50 | -11.00% | 1080800 | 71.61 | 69.68 |
| Platinum Underwriter/ptp | 3.29 | -15.00% | 1302462 | 55.81 | 0.00 | |
| ADP | Automatic Data Processing | 2.73 | -13.00% | 929000 | 65.02 | 71.99 |
| PFE | Pfizer | 2.71 | -5.00% | 2072015 | 28.86 | 28.96 |
| BRK.B | Berkshire Hathaway | 2.67 | +9.00% | 566100 | 104.20 | 0.00 |
| JNJ | Johnson & Johnson | 2.50 | -5.00% | 677100 | 81.53 | 88.09 |
| DD | E.I. du Pont de Nemours & Company | 2.16 | -10.00% | 970000 | 49.16 | 55.89 |
| WMT | Wal-Mart Stores | 2.00 | 590200 | 74.83 | 77.87 | |
| NEM | Newmont Mining Corporation | 1.84 | -11.00% | 969600 | 41.89 | 30.63 |
| Domtar | 1.84 | +4.00% | 522607 | 77.62 | 0.00 | |
| COP | ConocoPhillips | 1.59 | +34.00% | 583700 | 60.10 | 63.31 |
| L | Loews Corporation | 1.56 | -10.00% | 780500 | 44.07 | 46.44 |
| MUR | Murphy Oil Corporation | 1.53 | 531000 | 63.73 | 64.27 | |
| BEN | Franklin Resources | 1.50 | 220169 | 150.81 | 168.32 | |
| WAG | Walgreen Company | 1.42 | -13.00% | 656700 | 47.68 | 49.61 |
| Symetra Finl | 1.32 | 2182500 | 13.41 | 0.00 | ||
| White Mountains Insurance Gp | 1.28 | 50000 | 567.12 | 0.00 | ||
| Usec Inc note 3.000%10/0 | 1.26 | 82100000 | 0.34 | 0.00 | ||
| GFI | Gold Fields | 1.20 | -9.00% | 3424400 | 7.75 | 5.81 |
| PPS | Post Properties | 1.20 | +35.00% | 565400 | 47.10 | 51.30 |
| Archer Daniels Midland Co note 0.875% 2/1 | 1.19 | -13.00% | 26000000 | 1.01 | 0.00 | |
| NRG | NRG Energy | 1.18 | -20.00% | 987816 | 26.49 | 28.01 |
| TR | Tootsie Roll Industries | 1.17 | -7.00% | 862518 | 29.91 | 31.62 |
| Aspen Insurance Holdings Ltd shs | 1.17 | +13.00% | 671103 | 38.58 | 0.00 | |
| CB | Chubb Corporation | 1.15 | 290509 | 87.53 | 89.88 | |
| ABT | Abbott Laboratories | 1.14 | +102.00% | 712200 | 35.32 | 36.59 |
| PEG | Public Service Enterprise | 1.11 | -8.00% | 712000 | 34.34 | 35.07 |
| Trinity Inds Inc note 3.875% 6/0 | 1.06 | 19500000 | 1.20 | 0.00 | ||
| PEP | Pepsi | 1.05 | -4.00% | 293200 | 79.11 | 83.80 |
| Phh Corp note 4.000% 9/0 | 1.05 | -4.00% | 21000000 | 1.10 | 0.00 | |
| * Barrick Gold | 1.04 | -11.00% | 784900 | 29.40 | 0.00 | |
| CPB | Campbell Soup Company | 1.04 | -12.00% | 506300 | 45.36 | 47.63 |
| CNA | CNA Financial Corporation | 1.03 | 696100 | 32.69 | 34.94 | |
| LUK | Leucadia National | 1.00 | +7.00% | 805162 | 27.43 | 32.02 |
| Beam | 0.99 | -12.00% | 344400 | 63.54 | 0.00 | |
| Hillshire Brands | 0.96 | +4.00% | 606560 | 35.15 | 0.00 | |
| GLW | Corning Incorporated | 0.95 | -8.00% | 1577000 | 13.33 | 16.14 |
| JPM | JPMorgan Chase & Co. | 0.90 | -24.00% | 417600 | 47.46 | 52.30 |
| Arch Capital | 0.89 | -29.00% | 375473 | 52.57 | 0.00 | |
| Telephone And Data Systems | 0.89 | +11.00% | 934900 | 21.07 | 0.00 | |
| STFC | State Auto Financial | 0.87 | -3.00% | 1103700 | 17.42 | 18.84 |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.87 | 19000000 | 1.01 | 0.00 | ||
| FOR | Forestar | 0.85 | -14.00% | 858800 | 21.86 | 24.00 |
| Montpelier Re Holdings/mrh | 0.80 | NEW | 679700 | 26.05 | 0.00 | |
| Coca-cola Enterprises | 0.79 | -13.00% | 473400 | 36.92 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 0.76 | -25.00% | 107400 | 156.55 | 166.94 |
| MSFT | Microsoft Corporation | 0.74 | -4.00% | 570900 | 28.61 | 34.87 |
| ENR | Energizer Holdings | 0.74 | -14.00% | 164600 | 99.73 | 102.39 |
| PG | Procter & Gamble Company | 0.73 | +28.00% | 208670 | 77.06 | 80.02 |
| Axis Capital Holdings | 0.69 | 364000 | 41.62 | 0.00 | ||
| WLP | WellPoint | 0.68 | +5.00% | 227000 | 66.23 | 77.81 |
| TE | TECO Energy | 0.67 | +3.00% | 826100 | 17.82 | 18.98 |
| CW | Curtiss-Wright | 0.65 | -10.00% | 416800 | 34.70 | 36.48 |
| PNC | PNC Financial Services | 0.64 | +153.00% | 213600 | 66.50 | 71.51 |
| CWEI | Clayton Williams Energy | 0.63 | -11.00% | 316800 | 43.73 | 42.62 |
| FE | FirstEnergy | 0.62 | -14.00% | 323120 | 42.20 | 43.78 |
| Invesco Ltd shs | 0.62 | +14.00% | 470900 | 28.96 | 0.00 | |
| SYY | SYSCO Corporation | 0.58 | +23.00% | 363200 | 35.17 | 35.14 |
| SYMC | Symantec Corporation | 0.58 | +27.00% | 515000 | 24.68 | 24.30 |
| Rti Intl Metals Inc note 3.000%12/0 | 0.58 | +10.00% | 11000000 | 1.16 | 0.00 | |
| CVC | Cablevision Systems Corporation | 0.57 | +27.00% | 839400 | 14.96 | 15.43 |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.57 | 11625000 | 1.08 | 0.00 | ||
| ORIT | Oritani Financial | 0.55 | +14.00% | 780261 | 15.49 | 15.87 |
| COMMON Uns Energy Corp stock | 0.50 | -11.00% | 225210 | 48.94 | 0.00 | |
| FAF | First American Financial | 0.49 | -16.00% | 419400 | 25.57 | 25.83 |
| CHD | Church & Dwight | 0.48 | +13.00% | 164182 | 64.63 | 64.13 |
| AIG | American International | 0.48 | +3.00% | 272000 | 38.82 | 45.23 |
| Jns 3.25% 7/15/2014 note | 0.48 | +25.00% | 10000000 | 1.05 | 0.00 | |
| HD | Home Depot | 0.46 | -29.00% | 146600 | 69.78 | 76.86 |
| Post Holdings Inc Common | 0.46 | 234375 | 42.93 | 0.00 | ||
| GIS | General Mills | 0.45 | +320.00% | 200600 | 49.31 | 50.36 |
| Endurance Specialty Hldgs Lt shs | 0.45 | 208900 | 47.81 | 0.00 | ||
| DWA | DreamWorks Animation SKG | 0.44 | -12.00% | 508100 | 18.96 | 21.74 |
| Comtech Telecommunications Cor conv | 0.44 | +5.00% | 9500000 | 1.02 | 0.00 | |
| PGR | Progressive Corporation | 0.43 | +2.00% | 378400 | 25.27 | 26.19 |
| XLNX | Xilinx | 0.42 | +11.00% | 244700 | 38.17 | 39.22 |
| XRX | Xerox Corporation | 0.42 | -23.00% | 1068900 | 8.60 | 8.82 |
| Chemed Corp New note 1.875% 5/1 | 0.40 | 8000000 | 1.10 | 0.00 | ||
| PDCO | Patterson Companies | 0.40 | NEW | 232400 | 38.04 | 38.68 |
| FITB | Fifth Third Ban | 0.39 | -41.00% | 525100 | 16.31 | 18.25 |
| HSP | Hospira | 0.37 | 246000 | 32.83 | 35.74 | |
| Medtronic Inc note 1.625% 4/1 | 0.36 | -33.00% | 8000000 | 1.00 | 0.00 | |
| NTAP | NetApp | 0.36 | -6.00% | 235600 | 34.16 | 37.84 |
| H | Hyatt Hotels Corporation | 0.36 | +14.00% | 185665 | 43.23 | 40.57 |
| BMC | BMC Software | 0.35 | +32.00% | 166700 | 46.33 | 45.49 |
| PAYX | Paychex | 0.34 | NEW | 214600 | 35.07 | 38.52 |
| LANC | Lancaster Colony | 0.34 | +26.00% | 96200 | 77.00 | 83.26 |
| Xl Group Plc shs | 0.34 | +121.00% | 246200 | 30.30 | 0.00 | |
| MET | MetLife | 0.33 | +5.00% | 193651 | 38.02 | 43.28 |
| Hologic Inc frnt 2.000%12/1 | 0.33 | +370.00% | 6000000 | 1.21 | 0.00 | |
| Citi | 0.31 | -6.00% | 157319 | 44.24 | 0.00 | |
| Abbvie | 0.31 | NEW | 169600 | 40.78 | 0.00 | |
| Talisman Energy Inc Com Stk | 0.30 | +131.00% | 545000 | 12.25 | 0.00 | |
| Hometrust Bancshares | 0.30 | 417600 | 15.80 | 0.00 | ||
| MRK | Merck & Co | 0.29 | +170.00% | 146848 | 44.22 | 45.99 |
| MXIM | Maxim Integrated Products | 0.28 | +92.00% | 186300 | 32.65 | 31.61 |
| Smithfield Foods Inc note 4.000% 6/3 | 0.27 | -44.00% | 5000000 | 1.18 | 0.00 | |
| AJG | Arthur J. Gallagher & Co. | 0.27 | 147100 | 41.31 | 45.52 | |
| Fortune Brands | 0.27 | -23.00% | 160100 | 37.43 | 0.00 | |
| CSCO | Cisco Systems | 0.26 | +5.00% | 270300 | 20.91 | 24.24 |
| NAVG | Navigators | 0.26 | 99002 | 58.75 | 61.84 | |
| Alterra Capital Holdings Lim | 0.26 | -52.00% | 184404 | 31.50 | 0.00 | |
| Forestar Group Inc note | 0.26 | NEW | 4925000 | 1.17 | 0.00 | |
| ORCL | Oracle Corporation | 0.25 | +40.00% | 171200 | 32.34 | 35.03 |
| SLGN | Silgan Holdings | 0.25 | +83.00% | 119100 | 47.25 | 48.88 |
| EMC | EMC Corporation | 0.24 | +136.00% | 222800 | 23.89 | 24.24 |
| L-3 Communications Corp debt 3.000% 8/0 | 0.23 | 5000000 | 1.01 | 0.00 | ||
| Chiquita Brands Intl Inc note 4.250% 8/1 | 0.23 | 5500000 | 0.91 | 0.00 | ||
| UNM | Unum | 0.22 | +210.00% | 169300 | 28.25 | 28.45 |
| Sibanye Gold | 0.22 | NEW | 870075 | 5.65 | 0.00 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.20 | NEW | 4000000 | 1.12 | 0.00 | |
| Wpx Energy | 0.20 | NEW | 280000 | 16.02 | 0.00 | |
| WRB | W.R. Berkley Corporation | 0.19 | +2.00% | 96000 | 44.37 | 42.58 |
| TPGI | Thomas Properties | 0.19 | 838955 | 5.13 | 5.52 | |
| NOC | Northrop Grumman Corporation | 0.18 | NEW | 56300 | 70.15 | 82.19 |
| OCFC | OceanFirst Financial | 0.18 | +108.00% | 276500 | 14.42 | 14.34 |
| RPM | RPM International | 0.17 | 116800 | 31.58 | 33.85 | |
| Tyco International Ltd S hs | 0.17 | +45.00% | 120600 | 32.01 | 0.00 | |
| NP | Neenah Paper | 0.17 | -30.00% | 124600 | 30.76 | 30.87 |
| DGICA | Donegal | 0.17 | -13.00% | 246100 | 15.27 | 14.65 |
| NVE | NV Energy | 0.17 | +11.00% | 186480 | 20.03 | 20.92 |
| FUL | H.B. Fuller Company | 0.17 | 94000 | 39.08 | 40.49 | |
| DOLE | Dole Food Company | 0.17 | NEW | 350000 | 10.90 | 11.14 |
| FXCB | Fox Chase Ban | 0.17 | -7.00% | 227003 | 16.89 | 16.97 |
| AU | AngloGold Ashanti | 0.16 | -4.00% | 154000 | 23.55 | 17.12 |
| LMT | Lockheed Martin Corporation | 0.16 | NEW | 37000 | 96.52 | 106.41 |
| ITW | Illinois Tool Works | 0.16 | NEW | 58600 | 60.94 | 70.78 |
| EDE | Empire District Electric Company | 0.16 | +2.00% | 156200 | 22.40 | 22.94 |
| PACW | PacWest Ban | 0.16 | +13.00% | 121600 | 29.11 | 28.01 |
| Monster Beverage | 0.16 | NEW | 74700 | 47.74 | 0.00 | |
| MMC | Marsh & McLennan Companies | 0.15 | +71.00% | 88900 | 37.98 | 41.09 |
| UBNK | United Financial Ban | 0.15 | +13.00% | 220800 | 15.20 | 15.46 |
| Suncor Energy | 0.15 | +63.00% | 111200 | 30.02 | 0.00 | |
| SAFT | Safety Insurance | 0.13 | 60200 | 49.15 | 52.60 | |
| CGI | Celadon | 0.13 | 136600 | 20.86 | 19.48 | |
| CIT | CIT | 0.12 | -61.00% | 60600 | 43.49 | 44.45 |
| LM | Legg Mason | 0.12 | NEW | 81900 | 32.15 | 36.13 |
| KO | Coca-Cola Company | 0.12 | -5.00% | 63400 | 40.44 | 42.97 |
| ICE | IntercontinentalExchange | 0.12 | NEW | 15700 | 163.11 | 177.41 |
| ATK | Alliant Techsystems | 0.12 | +36.00% | 37500 | 72.44 | 77.78 |
| USD.001 Central Pacific Financial | 0.12 | 162500 | 15.70 | 0.00 | ||
| VRSN | Verisign | 0.11 | +70.00% | 50700 | 47.28 | 48.70 |
| MATW | Matthews International Corporation | 0.11 | +3.00% | 69500 | 34.89 | 38.61 |
| JJSF | J&J; Snack Foods | 0.11 | 30700 | 76.91 | 80.05 | |
| Kinross Gold | 0.11 | -7.00% | 303400 | 7.93 | 0.00 | |
| JACK | Jack in the Box | 0.10 | 65800 | 34.60 | 36.95 | |
| EBAY | eBay | 0.10 | NEW | 38900 | 54.21 | 56.71 |
| CYN | City National Corporation | 0.10 | 38200 | 58.90 | 62.27 | |
| CIR | CIRCOR International | 0.10 | 52840 | 42.51 | 50.26 | |
| GHL | Greenhill & Co | 0.10 | -50.00% | 40200 | 53.38 | 49.84 |
| WFD | Westfield Financial | 0.10 | +10.00% | 291500 | 7.78 | 7.64 |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.09 | NEW | 2000000 | 1.03 | 0.00 | |
| CBNK | Chicopee Ban | 0.09 | 118071 | 16.80 | 16.75 | |
| Northgate Minerals Corp note 3.500%10/0 | 0.09 | 2000000 | 1.03 | 0.00 | ||
| IPCC | Infinity Property and Casualty | 0.08 | NEW | 30200 | 56.19 | 59.86 |
| VCBI | Virginia Commerce Ban | 0.08 | -19.00% | 120400 | 14.05 | 13.96 |
| FDEF | First Defiance Financial | 0.08 | 72100 | 23.31 | 22.42 | |
| AFL | AFLAC Incorporated | 0.07 | 27900 | 52.01 | 55.24 | |
| PICO | PICO Holdings | 0.07 | +17.00% | 72900 | 22.19 | 21.46 |
| MOH | Molina Healthcare | 0.07 | 47600 | 30.86 | 38.04 | |
| OABC | OmniAmerican Ban | 0.07 | -8.00% | 64700 | 25.29 | 24.07 |
| Horsehead Hldg Corp note 3.800% 7/0 | 0.07 | 1625000 | 1.00 | 0.00 | ||
| PRU | Prudential Financial | 0.06 | +39.00% | 23400 | 58.97 | 68.38 |
| WASH | Washington Trust Ban | 0.06 | +117.00% | 46200 | 27.38 | 28.51 |
| MCY | Mercury General Corporation | 0.05 | -25.00% | 26800 | 37.95 | 45.82 |
| GCA | Global Cash Access Holdings | 0.05 | +9.00% | 160300 | 7.05 | 7.07 |
| AMSF | Amerisafe | 0.05 | -14.00% | 32800 | 35.55 | 34.60 |
| GDX | Market Vectors Gold Miners ETF | 0.05 | 27000 | 37.85 | 26.38 | |
| OSHC | Ocean Shore Holding | 0.05 | 76949 | 15.00 | 14.35 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.05 | NEW | 1000000 | 1.19 | 0.00 | |
| CSBK | Clifton Savings Ban | 0.05 | 82700 | 12.45 | 12.16 | |
| Maiden Holdings Ltd shs | 0.05 | -23.00% | 97900 | 10.59 | 0.00 | |
| HAE | Haemonetics Corporation | 0.04 | 23200 | 41.68 | 41.14 | |
| GLD | SPDR Gold Trust | 0.04 | -53.00% | 5400 | 154.44 | 131.07 |
| METR | Metro Ban | 0.04 | NEW | 58180 | 16.53 | 18.46 |
| Interoil Corp note 2.750%11/1 | 0.04 | 1000000 | 0.98 | 0.00 | ||
| Harris Teeter Supermarkets | 0.04 | NEW | 22700 | 42.73 | 0.00 | |
| AEP | American Electric Power Company | 0.03 | -28.00% | 15400 | 48.50 | 49.64 |
| GNTX | Gentex Corporation | 0.03 | +20.00% | 36100 | 20.00 | 25.21 |
| HHC | Howard Hughes | 0.03 | 8200 | 83.78 | 110.66 | |
| CHFN | Charter Financial Corporation | 0.03 | -53.00% | 58600 | 12.80 | 10.00 |
| PEOP | Peoples Federal Bancshares | 0.03 | +16.00% | 30580 | 19.10 | 18.32 |
| PSBH | PSB Holdings | 0.03 | 114486 | 5.95 | 6.00 | |
| First Connecticut | 0.03 | -63.00% | 51800 | 14.73 | 0.00 | |
| UIL | UIL Holdings Corporation | 0.02 | 11800 | 39.58 | 41.29 | |
| CBNJ | Cape Ban | 0.02 | -36.00% | 50862 | 9.16 | 9.45 |
| Aurico Gold | 0.02 | +15.00% | 84105 | 6.29 | 0.00 | |
| BR | Broadridge Financial Solutions | 0.01 | -53.00% | 10200 | 24.80 | 27.12 |
| PRA | ProAssurance Corporation | 0.01 | 7000 | 47.29 | 51.19 | |
| Tower Group International | 0.01 | NEW | 15000 | 18.47 | 0.00 | |
| WSBF | Waterstone Financial | 0.00 | -81.00% | 12600 | 8.25 | 8.37 |
Past 13F-HR SEC Filings for Prospector Partners
- Prospector Partners 2012 Q4 - filed Feb. 13, 2013
- Prospector Partners 2012 Q3 - filed Nov. 13, 2012
- Prospector Partners 2012 Q1 - filed May 14, 2012
- Prospector Partners 2011 Q4 - filed Feb. 14, 2012
- Prospector Partners 2011 Q3 - filed Nov. 14, 2011
- Prospector Partners 2011 Q2 - filed Aug. 12, 2011
- Prospector Partners 2011 Q1 - filed May 16, 2011
- Prospector Partners 2010 Q4 - filed Feb. 15, 2011