Prospector Partners as of March 31, 2013
Portfolio Holdings for Prospector Partners
Prospector Partners holds 191 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 3.5 | $77M | 1.1M | 71.61 | |
| Platinum Underwriter/ptp | 3.3 | $73M | 1.3M | 55.81 | |
| Automatic Data Processing (ADP) | 2.7 | $60M | 929k | 65.02 | |
| Pfizer (PFE) | 2.7 | $60M | 2.1M | 28.86 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $59M | 566k | 104.20 | |
| Johnson & Johnson (JNJ) | 2.5 | $55M | 677k | 81.53 | |
| E.I. du Pont de Nemours & Company | 2.2 | $48M | 970k | 49.16 | |
| Wal-Mart Stores (WMT) | 2.0 | $44M | 590k | 74.83 | |
| Newmont Mining Corporation (NEM) | 1.8 | $41M | 970k | 41.89 | |
| Domtar Corp | 1.8 | $41M | 523k | 77.62 | |
| ConocoPhillips (COP) | 1.6 | $35M | 584k | 60.10 | |
| Loews Corporation (L) | 1.6 | $34M | 781k | 44.07 | |
| Murphy Oil Corporation (MUR) | 1.5 | $34M | 531k | 63.73 | |
| Franklin Resources (BEN) | 1.5 | $33M | 220k | 150.81 | |
| Walgreen Company | 1.4 | $31M | 657k | 47.68 | |
| Symetra Finl Corp | 1.3 | $29M | 2.2M | 13.41 | |
| White Mountains Insurance Gp (WTM) | 1.3 | $28M | 50k | 567.12 | |
| Usec Inc note 3.000%10/0 | 1.3 | $28M | 82M | 0.34 | |
| Gold Fields (GFI) | 1.2 | $27M | 3.4M | 7.75 | |
| Post Properties | 1.2 | $27M | 565k | 47.10 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 1.2 | $26M | 26M | 1.01 | |
| NRG Energy (NRG) | 1.2 | $26M | 988k | 26.49 | |
| Tootsie Roll Industries (TR) | 1.2 | $26M | 863k | 29.91 | |
| Aspen Insurance Holdings | 1.2 | $26M | 671k | 38.58 | |
| Chubb Corporation | 1.1 | $25M | 291k | 87.53 | |
| Abbott Laboratories (ABT) | 1.1 | $25M | 712k | 35.32 | |
| Public Service Enterprise (PEG) | 1.1 | $25M | 712k | 34.34 | |
| Trinity Inds Inc note 3.875% 6/0 | 1.1 | $23M | 20M | 1.20 | |
| Pepsi (PEP) | 1.1 | $23M | 293k | 79.11 | |
| Phh Corp note 4.000% 9/0 | 1.1 | $23M | 21M | 1.10 | |
| Barrick Gold Corp (GOLD) | 1.0 | $23M | 785k | 29.40 | |
| Campbell Soup Company (CPB) | 1.0 | $23M | 506k | 45.36 | |
| CNA Financial Corporation (CNA) | 1.0 | $23M | 696k | 32.69 | |
| Leucadia National | 1.0 | $22M | 805k | 27.43 | |
| Beam | 1.0 | $22M | 344k | 63.54 | |
| Hillshire Brands | 1.0 | $21M | 607k | 35.15 | |
| Corning Incorporated (GLW) | 0.9 | $21M | 1.6M | 13.33 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $20M | 418k | 47.46 | |
| Arch Capital Group (ACGL) | 0.9 | $20M | 376k | 52.57 | |
| Telephone And Data Systems (TDS) | 0.9 | $20M | 935k | 21.07 | |
| State Auto Financial | 0.9 | $19M | 1.1M | 17.42 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.9 | $19M | 19M | 1.01 | |
| Forestar | 0.8 | $19M | 859k | 21.86 | |
| Montpelier Re Holdings/mrh | 0.8 | $18M | 680k | 26.05 | |
| Coca-cola Enterprises | 0.8 | $18M | 473k | 36.92 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $17M | 107k | 156.55 | |
| Microsoft Corporation (MSFT) | 0.7 | $16M | 571k | 28.61 | |
| Energizer Holdings | 0.7 | $16M | 165k | 99.73 | |
| Procter & Gamble Company (PG) | 0.7 | $16M | 209k | 77.06 | |
| Axis Capital Holdings (AXS) | 0.7 | $15M | 364k | 41.62 | |
| WellPoint | 0.7 | $15M | 227k | 66.23 | |
| TECO Energy | 0.7 | $15M | 826k | 17.82 | |
| Curtiss-Wright (CW) | 0.7 | $15M | 417k | 34.70 | |
| PNC Financial Services (PNC) | 0.6 | $14M | 214k | 66.50 | |
| Clayton Williams Energy | 0.6 | $14M | 317k | 43.73 | |
| FirstEnergy (FE) | 0.6 | $14M | 323k | 42.20 | |
| Invesco (IVZ) | 0.6 | $14M | 471k | 28.96 | |
| SYSCO Corporation (SYY) | 0.6 | $13M | 363k | 35.17 | |
| Symantec Corporation | 0.6 | $13M | 515k | 24.68 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.6 | $13M | 11M | 1.16 | |
| Cablevision Systems Corporation | 0.6 | $13M | 839k | 14.96 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.6 | $13M | 12M | 1.08 | |
| Oritani Financial | 0.6 | $12M | 780k | 15.49 | |
| COMMON Uns Energy Corp | 0.5 | $11M | 225k | 48.94 | |
| First American Financial (FAF) | 0.5 | $11M | 419k | 25.57 | |
| Church & Dwight (CHD) | 0.5 | $11M | 164k | 64.63 | |
| American International (AIG) | 0.5 | $11M | 272k | 38.82 | |
| Jns 3.25% 7/15/2014 note | 0.5 | $11M | 10M | 1.05 | |
| Home Depot (HD) | 0.5 | $10M | 147k | 69.78 | |
| Post Holdings Inc Common (POST) | 0.5 | $10M | 234k | 42.93 | |
| General Mills (GIS) | 0.5 | $9.9M | 201k | 49.31 | |
| Endurance Specialty Hldgs Lt | 0.5 | $10M | 209k | 47.81 | |
| DreamWorks Animation SKG | 0.4 | $9.6M | 508k | 18.96 | |
| Comtech Telecommunications Cor conv | 0.4 | $9.7M | 9.5M | 1.02 | |
| Progressive Corporation (PGR) | 0.4 | $9.6M | 378k | 25.27 | |
| Xilinx | 0.4 | $9.3M | 245k | 38.17 | |
| Xerox Corporation | 0.4 | $9.2M | 1.1M | 8.60 | |
| Chemed Corp New note 1.875% 5/1 | 0.4 | $8.8M | 8.0M | 1.10 | |
| Patterson Companies (PDCO) | 0.4 | $8.8M | 232k | 38.04 | |
| Fifth Third Ban (FITB) | 0.4 | $8.6M | 525k | 16.31 | |
| Hospira | 0.4 | $8.1M | 246k | 32.83 | |
| Medtronic Inc note 1.625% 4/1 | 0.4 | $8.0M | 8.0M | 1.00 | |
| NetApp (NTAP) | 0.4 | $8.0M | 236k | 34.16 | |
| Hyatt Hotels Corporation (H) | 0.4 | $8.0M | 186k | 43.23 | |
| BMC Software | 0.3 | $7.7M | 167k | 46.33 | |
| Paychex (PAYX) | 0.3 | $7.5M | 215k | 35.07 | |
| Lancaster Colony (MZTI) | 0.3 | $7.4M | 96k | 77.00 | |
| Xl Group | 0.3 | $7.5M | 246k | 30.30 | |
| MetLife (MET) | 0.3 | $7.4M | 194k | 38.02 | |
| Hologic Inc frnt 2.000%12/1 | 0.3 | $7.3M | 6.0M | 1.21 | |
| Citigroup (C) | 0.3 | $7.0M | 157k | 44.24 | |
| Abbvie (ABBV) | 0.3 | $6.9M | 170k | 40.78 | |
| Talisman Energy Inc Com Stk | 0.3 | $6.7M | 545k | 12.25 | |
| Hometrust Bancshares (HTB) | 0.3 | $6.6M | 418k | 15.80 | |
| Merck & Co (MRK) | 0.3 | $6.5M | 147k | 44.22 | |
| Maxim Integrated Products | 0.3 | $6.1M | 186k | 32.65 | |
| Smithfield Foods Inc note 4.000% 6/3 | 0.3 | $5.9M | 5.0M | 1.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $6.1M | 147k | 41.31 | |
| Fortune Brands (FBIN) | 0.3 | $6.0M | 160k | 37.43 | |
| Cisco Systems (CSCO) | 0.3 | $5.7M | 270k | 20.91 | |
| Navigators | 0.3 | $5.8M | 99k | 58.75 | |
| Alterra Capital Holdings Lim | 0.3 | $5.8M | 184k | 31.50 | |
| Forestar Group Inc note | 0.3 | $5.8M | 4.9M | 1.17 | |
| Oracle Corporation (ORCL) | 0.2 | $5.5M | 171k | 32.34 | |
| Silgan Holdings (SLGN) | 0.2 | $5.6M | 119k | 47.25 | |
| EMC Corporation | 0.2 | $5.3M | 223k | 23.89 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.2 | $5.1M | 5.0M | 1.01 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 0.2 | $5.0M | 5.5M | 0.91 | |
| Unum (UNM) | 0.2 | $4.8M | 169k | 28.25 | |
| Sibanye Gold | 0.2 | $4.9M | 870k | 5.65 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.2 | $4.5M | 4.0M | 1.12 | |
| Wpx Energy | 0.2 | $4.5M | 280k | 16.02 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $4.3M | 96k | 44.37 | |
| Thomas Properties | 0.2 | $4.3M | 839k | 5.13 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $3.9M | 56k | 70.15 | |
| OceanFirst Financial (OCFC) | 0.2 | $4.0M | 277k | 14.42 | |
| RPM International (RPM) | 0.2 | $3.7M | 117k | 31.58 | |
| Tyco International Ltd S hs | 0.2 | $3.9M | 121k | 32.01 | |
| Neenah Paper | 0.2 | $3.8M | 125k | 30.76 | |
| Donegal (DGICA) | 0.2 | $3.8M | 246k | 15.27 | |
| NV Energy | 0.2 | $3.7M | 187k | 20.03 | |
| H.B. Fuller Company (FUL) | 0.2 | $3.7M | 94k | 39.08 | |
| Dole Food Company | 0.2 | $3.8M | 350k | 10.90 | |
| Fox Chase Ban | 0.2 | $3.8M | 227k | 16.89 | |
| AngloGold Ashanti | 0.2 | $3.6M | 154k | 23.55 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.6M | 37k | 96.52 | |
| Illinois Tool Works (ITW) | 0.2 | $3.6M | 59k | 60.94 | |
| Empire District Electric Company | 0.2 | $3.5M | 156k | 22.40 | |
| PacWest Ban | 0.2 | $3.5M | 122k | 29.11 | |
| Monster Beverage | 0.2 | $3.6M | 75k | 47.74 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.4M | 89k | 37.98 | |
| United Financial Ban | 0.1 | $3.4M | 221k | 15.20 | |
| Suncor Energy (SU) | 0.1 | $3.3M | 111k | 30.02 | |
| Safety Insurance (SAFT) | 0.1 | $3.0M | 60k | 49.15 | |
| Celadon (CGIP) | 0.1 | $2.8M | 137k | 20.86 | |
| Cit | 0.1 | $2.6M | 61k | 43.49 | |
| Legg Mason | 0.1 | $2.6M | 82k | 32.15 | |
| Coca-Cola Company (KO) | 0.1 | $2.6M | 63k | 40.44 | |
| IntercontinentalEx.. | 0.1 | $2.6M | 16k | 163.11 | |
| Alliant Techsystems | 0.1 | $2.7M | 38k | 72.44 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $2.6M | 163k | 15.70 | |
| Verisign (VRSN) | 0.1 | $2.4M | 51k | 47.28 | |
| Matthews International Corporation (MATW) | 0.1 | $2.4M | 70k | 34.89 | |
| J&J Snack Foods (JJSF) | 0.1 | $2.4M | 31k | 76.91 | |
| Kinross Gold Corp (KGC) | 0.1 | $2.4M | 303k | 7.93 | |
| Jack in the Box (JACK) | 0.1 | $2.3M | 66k | 34.60 | |
| eBay (EBAY) | 0.1 | $2.1M | 39k | 54.21 | |
| City National Corporation | 0.1 | $2.2M | 38k | 58.90 | |
| CIRCOR International | 0.1 | $2.2M | 53k | 42.51 | |
| Greenhill & Co | 0.1 | $2.1M | 40k | 53.38 | |
| Westfield Financial | 0.1 | $2.3M | 292k | 7.78 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.1 | $2.1M | 2.0M | 1.03 | |
| Chicopee Ban | 0.1 | $2.0M | 118k | 16.80 | |
| Northgate Minerals Corp note 3.500%10/0 | 0.1 | $2.1M | 2.0M | 1.03 | |
| Infinity Property and Casualty | 0.1 | $1.7M | 30k | 56.19 | |
| Virginia Commerce Ban | 0.1 | $1.7M | 120k | 14.05 | |
| First Defiance Financial | 0.1 | $1.7M | 72k | 23.31 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 28k | 52.01 | |
| PICO Holdings | 0.1 | $1.6M | 73k | 22.19 | |
| Molina Healthcare (MOH) | 0.1 | $1.5M | 48k | 30.86 | |
| OmniAmerican Ban | 0.1 | $1.6M | 65k | 25.29 | |
| Horsehead Hldg Corp note 3.800% 7/0 | 0.1 | $1.6M | 1.6M | 1.00 | |
| Prudential Financial (PRU) | 0.1 | $1.4M | 23k | 58.97 | |
| Washington Trust Ban (WASH) | 0.1 | $1.3M | 46k | 27.38 | |
| Mercury General Corporation (MCY) | 0.1 | $1.0M | 27k | 37.95 | |
| Global Cash Access Holdings | 0.1 | $1.1M | 160k | 7.05 | |
| Amerisafe (AMSF) | 0.1 | $1.2M | 33k | 35.55 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.0M | 27k | 37.85 | |
| Ocean Shore Holding | 0.1 | $1.2M | 77k | 15.00 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.1 | $1.2M | 1.0M | 1.19 | |
| Clifton Savings Ban | 0.1 | $1.0M | 83k | 12.45 | |
| Maiden Holdings | 0.1 | $1.0M | 98k | 10.59 | |
| Haemonetics Corporation (HAE) | 0.0 | $967k | 23k | 41.68 | |
| SPDR Gold Trust (GLD) | 0.0 | $834k | 5.4k | 154.44 | |
| Metro Ban | 0.0 | $962k | 58k | 16.53 | |
| Interoil Corp note 2.750%11/1 | 0.0 | $980k | 1.0M | 0.98 | |
| Harris Teeter Supermarkets | 0.0 | $970k | 23k | 42.73 | |
| American Electric Power Company (AEP) | 0.0 | $747k | 15k | 48.50 | |
| Gentex Corporation (GNTX) | 0.0 | $722k | 36k | 20.00 | |
| Howard Hughes | 0.0 | $687k | 8.2k | 83.78 | |
| Charter Financial Corporation | 0.0 | $750k | 59k | 12.80 | |
| Peoples Federal Bancshares | 0.0 | $584k | 31k | 19.10 | |
| PSB Holdings | 0.0 | $681k | 115k | 5.95 | |
| First Connecticut | 0.0 | $763k | 52k | 14.73 | |
| UIL Holdings Corporation | 0.0 | $467k | 12k | 39.58 | |
| Cape Ban | 0.0 | $466k | 51k | 9.16 | |
| Aurico Gold | 0.0 | $529k | 84k | 6.29 | |
| Broadridge Financial Solutions (BR) | 0.0 | $253k | 10k | 24.80 | |
| ProAssurance Corporation (PRA) | 0.0 | $331k | 7.0k | 47.29 | |
| Tower Group International | 0.0 | $277k | 15k | 18.47 | |
| Waterstone Financial | 0.0 | $104k | 13k | 8.25 |
