Prospector Partners as of March 31, 2012
Portfolio Holdings for Prospector Partners
Prospector Partners holds 179 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 3.0 | $69M | 1.2M | 55.19 | |
| E.I. du Pont de Nemours & Company | 2.9 | $66M | 1.2M | 52.90 | |
| Platinum Underwriter/ptp | 2.8 | $65M | 1.8M | 36.50 | |
| Newmont Mining Corporation (NEM) | 2.6 | $61M | 1.2M | 51.27 | |
| Pfizer (PFE) | 2.4 | $55M | 2.4M | 22.66 | |
| Gold Fields (GFI) | 2.4 | $54M | 3.9M | 13.90 | |
| Hess (HES) | 2.3 | $53M | 897k | 58.95 | |
| Nexen | 2.3 | $52M | 2.8M | 18.35 | |
| Johnson & Johnson (JNJ) | 2.1 | $48M | 730k | 65.96 | |
| Anixter Intl Inc note 1.000% 2/1 | 2.0 | $45M | 36M | 1.25 | |
| Barrick Gold Corp (GOLD) | 1.9 | $44M | 1.0M | 43.48 | |
| Usec Inc note 3.000%10/0 | 1.9 | $43M | 85M | 0.50 | |
| Wal-Mart Stores (WMT) | 1.8 | $42M | 681k | 61.20 | |
| Domtar Corp | 1.7 | $40M | 417k | 95.39 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $40M | 488k | 81.15 | |
| Loews Corporation (L) | 1.7 | $38M | 960k | 39.87 | |
| FirstEnergy (FE) | 1.6 | $36M | 794k | 45.59 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $34M | 734k | 45.98 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 1.5 | $34M | 33M | 1.02 | |
| Sara Lee | 1.3 | $30M | 1.4M | 21.53 | |
| Clayton Williams Energy | 1.3 | $30M | 373k | 79.43 | |
| Franklin Resources (BEN) | 1.2 | $29M | 231k | 124.04 | |
| Walgreen Company | 1.2 | $27M | 790k | 33.49 | |
| Marathon Oil Corporation (MRO) | 1.1 | $26M | 831k | 31.70 | |
| Genon Energy | 1.1 | $26M | 12M | 2.08 | |
| White Mountains Insurance Gp (WTM) | 1.1 | $25M | 50k | 501.72 | |
| Post Properties | 1.1 | $25M | 535k | 46.86 | |
| Symetra Finl Corp | 1.1 | $25M | 2.2M | 11.53 | |
| Greatbatch Inc sdcv 2.250% 6/1 | 1.1 | $25M | 25M | 1.00 | |
| Public Service Enterprise (PEG) | 1.1 | $25M | 813k | 30.61 | |
| Amgen Inc note 0.375% 2/0 | 1.1 | $24M | 24M | 1.02 | |
| Microsoft Corporation (MSFT) | 1.1 | $24M | 742k | 32.25 | |
| Cisco Systems (CSCO) | 1.0 | $24M | 1.1M | 21.15 | |
| Tootsie Roll Industries (TR) | 1.0 | $24M | 1.0M | 22.91 | |
| Abbott Laboratories (ABT) | 1.0 | $23M | 370k | 61.29 | |
| Pepsi (PEP) | 1.0 | $22M | 333k | 66.34 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.9 | $22M | 20M | 1.09 | |
| Campbell Soup Company (CPB) | 0.9 | $21M | 625k | 33.85 | |
| Gilead Sciences conv | 0.9 | $21M | 17M | 1.22 | |
| Beam | 0.9 | $21M | 350k | 58.56 | |
| Chubb Corporation | 0.9 | $20M | 293k | 69.11 | |
| Kinross Gold Corp note 1.750% 3/1 | 0.9 | $20M | 21M | 0.99 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $20M | 145k | 140.72 | |
| Arch Capital Group (ACGL) | 0.9 | $20M | 540k | 37.25 | |
| Phh Corp note 4.000% 9/0 | 0.9 | $20M | 21M | 0.96 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.8 | $19M | 19M | 1.01 | |
| Leucadia National | 0.8 | $19M | 710k | 26.10 | |
| Xerox Corporation | 0.8 | $18M | 2.3M | 8.08 | |
| CNA Financial Corporation (CNA) | 0.8 | $18M | 619k | 29.33 | |
| State Auto Financial | 0.8 | $18M | 1.2M | 14.61 | |
| Coca-cola Enterprises | 0.8 | $18M | 635k | 28.60 | |
| WellPoint | 0.7 | $17M | 225k | 73.80 | |
| Montpelier Re Holdings/mrh | 0.7 | $17M | 858k | 19.32 | |
| Medtronic Inc note 1.625% 4/1 | 0.7 | $16M | 16M | 1.01 | |
| Corning Incorporated (GLW) | 0.7 | $16M | 1.1M | 14.08 | |
| Telephone And Data Systems (TDS) | 0.7 | $16M | 670k | 23.15 | |
| Curtiss-Wright (CW) | 0.6 | $14M | 375k | 37.01 | |
| Axis Capital Holdings (AXS) | 0.6 | $14M | 419k | 33.16 | |
| Aon Corporation | 0.6 | $13M | 269k | 49.06 | |
| Fifth Third Ban (FITB) | 0.6 | $13M | 946k | 14.05 | |
| Advanced Micro Devices Inc note 5.750% 8/1 | 0.6 | $13M | 13M | 1.01 | |
| Neenah Paper | 0.6 | $13M | 432k | 29.74 | |
| Alterra Capital Holdings Lim | 0.6 | $13M | 544k | 22.98 | |
| Home Depot (HD) | 0.5 | $12M | 235k | 50.30 | |
| DreamWorks Animation SKG | 0.5 | $12M | 630k | 18.45 | |
| Forestar | 0.5 | $12M | 761k | 15.39 | |
| First American Financial (FAF) | 0.5 | $12M | 695k | 16.63 | |
| BMC Software | 0.5 | $11M | 268k | 40.16 | |
| Oritani Financial | 0.5 | $11M | 712k | 14.68 | |
| Aspen Insurance Holdings | 0.4 | $10M | 360k | 27.95 | |
| Invesco (IVZ) | 0.4 | $9.9M | 372k | 26.67 | |
| Coca-Cola Company (KO) | 0.4 | $9.6M | 130k | 74.00 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.4 | $9.6M | 9.4M | 1.02 | |
| Smithfield Foods Inc note 4.000% 6/3 | 0.4 | $9.1M | 8.0M | 1.14 | |
| Progressive Corporation (PGR) | 0.4 | $9.1M | 392k | 23.18 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $8.8M | 256k | 34.51 | |
| Chemed Corp New note 1.875% 5/1 | 0.4 | $8.7M | 8.5M | 1.02 | |
| Kinross Gold Corp (KGC) | 0.4 | $8.7M | 886k | 9.79 | |
| Northern Trust Corporation (NTRS) | 0.4 | $8.5M | 179k | 47.47 | |
| Comtech Telecommunications Cor conv | 0.4 | $8.5M | 7.5M | 1.13 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $8.2M | 182k | 45.25 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.4 | $8.2M | 8.0M | 1.02 | |
| NetApp (NTAP) | 0.3 | $8.0M | 178k | 44.77 | |
| Procter & Gamble Company (PG) | 0.3 | $8.1M | 120k | 67.20 | |
| Fortune Brands (FBIN) | 0.3 | $7.2M | 327k | 22.07 | |
| NV Energy | 0.3 | $7.1M | 440k | 16.13 | |
| Citigroup (C) | 0.3 | $7.0M | 192k | 36.55 | |
| Hologic Inc frnt 2.000%12/1 | 0.3 | $6.9M | 7.0M | 0.99 | |
| AngloGold Ashanti | 0.3 | $6.9M | 188k | 36.92 | |
| MetLife (MET) | 0.3 | $6.6M | 176k | 37.36 | |
| Xilinx | 0.3 | $6.4M | 175k | 36.43 | |
| Cablevision Systems Corporation | 0.3 | $6.3M | 430k | 14.68 | |
| Unisource Energy Corp note 4.500% 3/0 | 0.3 | $6.1M | 5.7M | 1.07 | |
| ConocoPhillips (COP) | 0.3 | $6.1M | 80k | 76.03 | |
| Navigators | 0.3 | $5.8M | 124k | 47.24 | |
| PNC Financial Services (PNC) | 0.2 | $5.6M | 87k | 64.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.4M | 152k | 35.76 | |
| UniSource Energy | 0.2 | $5.6M | 152k | 36.58 | |
| Allstate Corporation (ALL) | 0.2 | $5.0M | 151k | 32.92 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 0.2 | $5.1M | 5.5M | 0.93 | |
| Supervalu | 0.2 | $4.9M | 855k | 5.71 | |
| Church & Dwight (CHD) | 0.2 | $4.8M | 97k | 49.21 | |
| EMC Corporation | 0.2 | $4.6M | 153k | 29.88 | |
| Thomas Properties | 0.2 | $4.5M | 989k | 4.59 | |
| Jns 3.25% 7/15/2014 note | 0.2 | $4.2M | 4.0M | 1.06 | |
| Cit | 0.2 | $4.1M | 100k | 41.24 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $4.2M | 116k | 36.15 | |
| Donegal (DGICA) | 0.2 | $4.2M | 305k | 13.67 | |
| SYSCO Corporation (SYY) | 0.2 | $3.6M | 120k | 29.84 | |
| Verisign (VRSN) | 0.2 | $3.7M | 97k | 38.33 | |
| Lancaster Colony (LANC) | 0.2 | $3.5M | 53k | 66.47 | |
| American Electric Power Company (AEP) | 0.2 | $3.7M | 96k | 38.60 | |
| Murphy Oil Corporation (MUR) | 0.2 | $3.5M | 63k | 56.26 | |
| Guaranty Ban | 0.2 | $3.7M | 1.9M | 1.99 | |
| Hyatt Hotels Corporation (H) | 0.2 | $3.6M | 84k | 42.69 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.1 | $3.4M | 74k | 46.11 | |
| H.B. Fuller Company (FUL) | 0.1 | $3.4M | 103k | 32.84 | |
| ViewPoint Financial | 0.1 | $3.3M | 218k | 15.36 | |
| NCR Corporation (VYX) | 0.1 | $3.2M | 149k | 21.71 | |
| Empire District Electric Company | 0.1 | $3.3M | 161k | 20.36 | |
| Oracle Corporation (ORCL) | 0.1 | $3.3M | 113k | 29.16 | |
| Silgan Holdings (SLGN) | 0.1 | $3.1M | 71k | 44.20 | |
| Fox Chase Ban | 0.1 | $3.2M | 246k | 13.00 | |
| OmniAmerican Ban | 0.1 | $3.3M | 168k | 19.36 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $3.2M | 250k | 12.95 | |
| RPM International (RPM) | 0.1 | $3.1M | 117k | 26.20 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.9M | 64k | 45.96 | |
| Matthews International Corporation (MATW) | 0.1 | $2.9M | 92k | 31.64 | |
| Suncor Energy (SU) | 0.1 | $3.0M | 91k | 32.69 | |
| Knight Capital Group Inc. 3.50% dbcv | 0.1 | $2.9M | 3.0M | 0.96 | |
| Avatar Hldgs Inc note 7.500% 2/1 | 0.1 | $2.9M | 3.0M | 0.98 | |
| Safety Insurance (SAFT) | 0.1 | $2.4M | 58k | 41.64 | |
| P.F. Chang's China Bistro | 0.1 | $2.5M | 63k | 39.53 | |
| Merck & Co (MRK) | 0.1 | $2.6M | 68k | 38.40 | |
| First Connecticut | 0.1 | $2.4M | 185k | 13.19 | |
| Celadon (CGIP) | 0.1 | $2.2M | 141k | 15.55 | |
| Charter Financial Corporation | 0.1 | $2.3M | 258k | 8.95 | |
| Briggs & Stratton Corporation | 0.1 | $2.1M | 119k | 17.93 | |
| Tyco International Ltd S hs | 0.1 | $2.0M | 36k | 56.18 | |
| Coventry Health Care | 0.1 | $1.9M | 54k | 35.54 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.9M | 12k | 162.14 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.9M | 39k | 49.56 | |
| Chicopee Ban | 0.1 | $1.7M | 119k | 14.50 | |
| Territorial Ban (TBNK) | 0.1 | $1.8M | 89k | 20.81 | |
| Gilead Sciences Inc note 0.625% 5/0 | 0.1 | $1.3M | 1.0M | 1.32 | |
| PICO Holdings | 0.1 | $1.4M | 58k | 23.45 | |
| CIRCOR International | 0.1 | $1.5M | 45k | 33.28 | |
| Alliant Techsystems | 0.1 | $1.5M | 29k | 50.08 | |
| Molina Healthcare (MOH) | 0.1 | $1.4M | 43k | 33.64 | |
| Virginia Commerce Ban | 0.1 | $1.3M | 151k | 8.78 | |
| Westfield Financial | 0.1 | $1.5M | 186k | 7.91 | |
| Maiden Holdings (MHLD) | 0.1 | $1.4M | 160k | 9.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 9.00 | 121888.89 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 17k | 63.39 | |
| Overseas Shipholding | 0.1 | $1.1M | 90k | 12.62 | |
| Unum (UNM) | 0.0 | $896k | 37k | 24.48 | |
| Haemonetics Corporation (HAE) | 0.0 | $808k | 12k | 69.66 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $857k | 32k | 26.61 | |
| Amerisafe (AMSF) | 0.0 | $950k | 38k | 24.74 | |
| Ocean Shore Holding | 0.0 | $893k | 77k | 11.61 | |
| Clifton Savings Ban | 0.0 | $863k | 83k | 10.44 | |
| Connecticut Bank and Trust Company | 0.0 | $859k | 102k | 8.45 | |
| Gra (GGG) | 0.0 | $700k | 13k | 53.03 | |
| J&J Snack Foods (JJSF) | 0.0 | $713k | 14k | 52.43 | |
| QLogic Corporation | 0.0 | $728k | 41k | 17.76 | |
| Meridian Bioscience | 0.0 | $705k | 36k | 19.37 | |
| Hampden Ban | 0.0 | $618k | 51k | 12.05 | |
| Cape Ban | 0.0 | $636k | 80k | 7.98 | |
| Metro Ban | 0.0 | $680k | 58k | 11.69 | |
| Broadridge Financial Solutions (BR) | 0.0 | $528k | 22k | 23.89 | |
| Usec | 0.0 | $472k | 445k | 1.06 | |
| Roma Financial Corporation | 0.0 | $461k | 47k | 9.79 | |
| Waterstone Financial | 0.0 | $558k | 177k | 3.15 | |
| PSB Holdings | 0.0 | $544k | 115k | 4.75 | |
| West Coast Banc Or | 0.0 | $566k | 30k | 18.93 | |
| Stewart Information Services Corporation (STC) | 0.0 | $284k | 20k | 14.20 | |
| Western Union Company (WU) | 0.0 | $192k | 11k | 18.29 | |
| White River Capital | 0.0 | $319k | 14k | 22.26 | |
| Hallmark Financial Services | 0.0 | $335k | 43k | 7.88 |
