Prospector Partners as of June 30, 2013
Portfolio Holdings for Prospector Partners
Prospector Partners holds 187 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 3.3 | $67M | 1000k | 66.49 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $62M | 553k | 111.92 | |
| Platinum Underwriter/ptp | 2.8 | $56M | 981k | 57.22 | |
| Pfizer (PFE) | 2.7 | $55M | 2.0M | 28.01 | |
| Johnson & Johnson (JNJ) | 2.6 | $54M | 625k | 85.86 | |
| Automatic Data Processing (ADP) | 2.6 | $53M | 762k | 68.86 | |
| Domtar Corp | 1.9 | $39M | 580k | 66.50 | |
| E.I. du Pont de Nemours & Company | 1.8 | $37M | 702k | 52.50 | |
| Loews Corporation (L) | 1.8 | $36M | 813k | 44.40 | |
| Symetra Finl Corp | 1.7 | $35M | 2.2M | 15.99 | |
| Wal-Mart Stores (WMT) | 1.6 | $33M | 448k | 74.49 | |
| ConocoPhillips (COP) | 1.6 | $33M | 548k | 60.50 | |
| Post Properties | 1.6 | $32M | 640k | 49.49 | |
| Murphy Oil Corporation (MUR) | 1.5 | $31M | 503k | 60.89 | |
| Franklin Resources (BEN) | 1.5 | $30M | 220k | 136.02 | |
| Abbott Laboratories (ABT) | 1.4 | $29M | 839k | 34.88 | |
| White Mountains Insurance Gp (WTM) | 1.4 | $29M | 50k | 574.94 | |
| Newmont Mining Corporation (NEM) | 1.4 | $28M | 923k | 29.95 | |
| Phh Corp note 4.000% 9/0 | 1.3 | $27M | 26M | 1.06 | |
| Tootsie Roll Industries (TR) | 1.3 | $26M | 821k | 31.78 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 1.2 | $25M | 25M | 1.01 | |
| Chubb Corporation | 1.2 | $25M | 291k | 84.65 | |
| Corning Incorporated (GLW) | 1.2 | $24M | 1.7M | 14.23 | |
| NRG Energy (NRG) | 1.1 | $23M | 870k | 26.70 | |
| Walgreen Company | 1.1 | $23M | 522k | 44.20 | |
| Telephone And Data Systems (TDS) | 1.1 | $23M | 935k | 24.65 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $23M | 427k | 52.79 | |
| Aspen Insurance Holdings | 1.1 | $23M | 608k | 37.09 | |
| CNA Financial Corporation (CNA) | 1.1 | $22M | 661k | 32.62 | |
| Public Service Enterprise (PEG) | 1.0 | $21M | 637k | 32.66 | |
| Beam | 1.0 | $20M | 312k | 63.11 | |
| State Auto Financial | 1.0 | $20M | 1.1M | 18.17 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.9 | $19M | 17M | 1.17 | |
| Campbell Soup Company (CPB) | 0.9 | $19M | 428k | 44.79 | |
| Microsoft Corporation (MSFT) | 0.9 | $19M | 548k | 34.53 | |
| WellPoint | 0.9 | $19M | 227k | 81.84 | |
| Gold Fields (GFI) | 0.9 | $18M | 3.4M | 5.25 | |
| Leucadia National | 0.9 | $18M | 676k | 26.22 | |
| Pepsi (PEP) | 0.9 | $18M | 216k | 81.79 | |
| Arch Capital Group (ACGL) | 0.9 | $18M | 340k | 51.41 | |
| Usec Inc note 3.000%10/0 | 0.8 | $17M | 82M | 0.21 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $17M | 107k | 160.01 | |
| Curtiss-Wright (CW) | 0.8 | $17M | 468k | 37.06 | |
| PNC Financial Services (PNC) | 0.8 | $17M | 228k | 72.92 | |
| Procter & Gamble Company (PG) | 0.8 | $16M | 205k | 76.99 | |
| Axis Capital Holdings (AXS) | 0.8 | $16M | 340k | 45.78 | |
| Forestar | 0.8 | $16M | 781k | 20.06 | |
| Coca-cola Enterprises | 0.8 | $15M | 431k | 35.16 | |
| Energizer Holdings | 0.7 | $15M | 149k | 100.51 | |
| Montpelier Re Holdings/mrh | 0.7 | $15M | 599k | 25.01 | |
| Cablevision Systems Corporation | 0.7 | $15M | 883k | 16.82 | |
| Invesco (IVZ) | 0.7 | $15M | 463k | 31.80 | |
| Talisman Energy Inc Com Stk | 0.7 | $14M | 1.2M | 11.43 | |
| SYSCO Corporation (SYY) | 0.7 | $14M | 403k | 34.16 | |
| FirstEnergy (FE) | 0.7 | $14M | 365k | 37.34 | |
| Hillshire Brands | 0.7 | $14M | 411k | 33.08 | |
| Clayton Williams Energy | 0.7 | $13M | 302k | 43.50 | |
| Legg Mason | 0.6 | $13M | 421k | 31.01 | |
| TECO Energy | 0.6 | $13M | 750k | 17.19 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.6 | $13M | 11M | 1.15 | |
| DreamWorks Animation SKG | 0.6 | $12M | 480k | 25.66 | |
| Paychex (PAYX) | 0.6 | $12M | 335k | 36.52 | |
| American International (AIG) | 0.6 | $12M | 272k | 44.70 | |
| Symantec Corporation | 0.6 | $12M | 515k | 22.47 | |
| Barrick Gold Corp (GOLD) | 0.6 | $11M | 722k | 15.74 | |
| Oritani Financial | 0.6 | $11M | 719k | 15.68 | |
| Hospira | 0.5 | $11M | 282k | 38.31 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.5 | $11M | 10M | 1.08 | |
| Church & Dwight (CHD) | 0.5 | $11M | 169k | 61.71 | |
| Citigroup (C) | 0.5 | $9.7M | 202k | 47.97 | |
| Progressive Corporation (PGR) | 0.5 | $9.6M | 378k | 25.42 | |
| Endurance Specialty Hldgs Lt | 0.5 | $9.5M | 185k | 51.45 | |
| COMMON Uns Energy Corp | 0.5 | $9.3M | 207k | 44.73 | |
| NetApp (NTAP) | 0.4 | $8.9M | 236k | 37.78 | |
| Xerox Corporation | 0.4 | $9.0M | 990k | 9.07 | |
| MetLife (MET) | 0.4 | $8.9M | 194k | 45.76 | |
| Comtech Telecommunications Cor conv | 0.4 | $8.9M | 8.8M | 1.02 | |
| Hologic Inc frnt 2.000%12/1 | 0.4 | $8.9M | 8.0M | 1.11 | |
| First American Financial (FAF) | 0.4 | $8.5M | 383k | 22.04 | |
| Chemed Corp New note 1.875% 5/1 | 0.4 | $8.4M | 8.0M | 1.05 | |
| Home Depot (HD) | 0.4 | $8.4M | 108k | 77.47 | |
| Xilinx | 0.4 | $8.1M | 204k | 39.61 | |
| Patterson Companies (PDCO) | 0.4 | $8.2M | 217k | 37.60 | |
| Fifth Third Ban (FITB) | 0.4 | $8.0M | 444k | 18.05 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.4 | $8.1M | 8.0M | 1.01 | |
| Xl Group | 0.4 | $7.5M | 246k | 30.32 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.3 | $7.1M | 7.0M | 1.02 | |
| Dole Food Company | 0.3 | $7.0M | 550k | 12.75 | |
| Hyatt Hotels Corporation (H) | 0.3 | $7.0M | 173k | 40.36 | |
| Merck & Co (MRK) | 0.3 | $6.6M | 142k | 46.46 | |
| Cisco Systems (CSCO) | 0.3 | $6.6M | 270k | 24.31 | |
| Lancaster Colony (MZTI) | 0.3 | $6.5M | 84k | 77.99 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $6.1M | 153k | 39.92 | |
| Wpx Energy | 0.3 | $6.2M | 325k | 18.94 | |
| Hometrust Bancshares (HTB) | 0.3 | $6.2M | 364k | 16.96 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $5.9M | 71k | 82.81 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.2M | 48k | 108.45 | |
| General Mills (GIS) | 0.3 | $5.3M | 109k | 48.52 | |
| Oracle Corporation (ORCL) | 0.3 | $5.3M | 171k | 30.72 | |
| Newmont Mining Corp Cvt cv bnd | 0.3 | $5.4M | 5.0M | 1.07 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 0.3 | $5.3M | 5.5M | 0.96 | |
| Forestar Group Inc note | 0.3 | $5.3M | 4.7M | 1.13 | |
| Unum (UNM) | 0.2 | $5.0M | 169k | 29.37 | |
| EMC Corporation | 0.2 | $5.1M | 214k | 23.62 | |
| Navigators | 0.2 | $5.0M | 88k | 57.04 | |
| Fortune Brands (FBIN) | 0.2 | $5.1M | 132k | 38.74 | |
| Maxim Integrated Products | 0.2 | $4.9M | 177k | 27.78 | |
| Silgan Holdings (SLGN) | 0.2 | $4.8M | 102k | 46.96 | |
| Verisign (VRSN) | 0.2 | $4.6M | 102k | 44.66 | |
| Tyco International Ltd S hs | 0.2 | $4.7M | 142k | 32.95 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.2 | $4.7M | 5.0M | 0.94 | |
| Monster Beverage | 0.2 | $4.5M | 75k | 60.77 | |
| OceanFirst Financial (OCFC) | 0.2 | $4.2M | 271k | 15.55 | |
| Post Holdings Inc Common (POST) | 0.2 | $4.2M | 96k | 43.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $4.1M | 95k | 43.69 | |
| Illinois Tool Works (ITW) | 0.2 | $4.1M | 59k | 69.18 | |
| NV Energy | 0.2 | $4.1M | 175k | 23.46 | |
| Thomas Properties | 0.2 | $4.0M | 754k | 5.30 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $3.9M | 96k | 40.86 | |
| H.B. Fuller Company (FUL) | 0.2 | $3.8M | 101k | 37.81 | |
| Donegal (DGICA) | 0.2 | $3.2M | 232k | 13.97 | |
| United Financial Ban | 0.2 | $3.3M | 218k | 15.15 | |
| Suncor Energy (SU) | 0.2 | $3.3M | 111k | 29.50 | |
| Fox Chase Ban | 0.2 | $3.2M | 186k | 17.00 | |
| Alliant Techsystems | 0.1 | $3.1M | 38k | 82.32 | |
| PacWest Ban | 0.1 | $3.1M | 101k | 30.66 | |
| Empire District Electric Company | 0.1 | $2.8M | 126k | 22.31 | |
| IntercontinentalEx.. | 0.1 | $2.8M | 16k | 177.73 | |
| Neenah Paper | 0.1 | $2.8M | 88k | 31.77 | |
| Infinity Property and Casualty | 0.1 | $2.7M | 46k | 59.76 | |
| Horsehead Hldg Corp note 3.800% 7/0 | 0.1 | $2.7M | 2.5M | 1.07 | |
| Sibanye Gold | 0.1 | $2.6M | 870k | 2.94 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $2.5M | 138k | 18.00 | |
| Cit | 0.1 | $2.3M | 49k | 46.64 | |
| Safety Insurance (SAFT) | 0.1 | $2.2M | 46k | 48.50 | |
| Matthews International Corporation (MATW) | 0.1 | $2.2M | 58k | 37.70 | |
| Celadon (CGIP) | 0.1 | $2.1M | 118k | 18.25 | |
| eBay (EBAY) | 0.1 | $2.0M | 39k | 51.70 | |
| City National Corporation | 0.1 | $2.1M | 33k | 63.36 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 48k | 40.10 | |
| Northgate Minerals Corp note 3.500%10/0 | 0.1 | $1.9M | 2.0M | 0.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.6M | 28k | 58.14 | |
| Prudential Financial (PRU) | 0.1 | $1.7M | 23k | 73.03 | |
| J&J Snack Foods (JJSF) | 0.1 | $1.7M | 22k | 77.78 | |
| Greenhill & Co | 0.1 | $1.7M | 37k | 45.75 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.5M | 303k | 5.10 | |
| Westfield Financial | 0.1 | $1.6M | 232k | 7.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $1.6M | 100k | 16.05 | |
| Mondelez Int (MDLZ) | 0.1 | $1.7M | 59k | 28.52 | |
| Teradata Corporation (TDC) | 0.1 | $1.5M | 29k | 50.21 | |
| PICO Holdings | 0.1 | $1.3M | 64k | 20.96 | |
| CIRCOR International | 0.1 | $1.5M | 29k | 50.86 | |
| Chicopee Ban | 0.1 | $1.4M | 84k | 16.90 | |
| Mercury General Corporation (MCY) | 0.1 | $1.2M | 27k | 43.96 | |
| AngloGold Ashanti | 0.1 | $1.2M | 86k | 14.30 | |
| First Defiance Financial | 0.1 | $1.1M | 50k | 22.55 | |
| First Sec Group | 0.1 | $1.3M | 600k | 2.17 | |
| Amerisafe (AMSF) | 0.1 | $991k | 31k | 32.39 | |
| Washington Trust Ban (WASH) | 0.1 | $1.0M | 36k | 28.52 | |
| OmniAmerican Ban | 0.1 | $1.1M | 49k | 22.02 | |
| Maiden Holdings | 0.1 | $1.1M | 98k | 11.22 | |
| Jns 3.25% 7/15/2014 note | 0.1 | $1.1M | 1.1M | 1.04 | |
| Interoil Corp note 2.750%11/1 | 0.1 | $960k | 1.0M | 0.96 | |
| Aurico Gold | 0.1 | $914k | 209k | 4.37 | |
| Jack in the Box (JACK) | 0.0 | $731k | 19k | 39.30 | |
| Global Cash Access Holdings | 0.0 | $742k | 119k | 6.26 | |
| Harris Teeter Supermarkets | 0.0 | $750k | 16k | 46.88 | |
| Abbvie (ABBV) | 0.0 | $885k | 21k | 41.34 | |
| Haemonetics Corporation (HAE) | 0.0 | $587k | 14k | 41.34 | |
| SPDR Gold Trust (GLD) | 0.0 | $643k | 5.4k | 119.07 | |
| Gentex Corporation (GNTX) | 0.0 | $620k | 27k | 23.05 | |
| Market Vectors Gold Miners ETF | 0.0 | $659k | 27k | 24.41 | |
| Ocean Shore Holding | 0.0 | $696k | 50k | 13.81 | |
| Metro Ban | 0.0 | $705k | 35k | 20.04 | |
| Clifton Savings Ban | 0.0 | $600k | 51k | 11.86 | |
| Howard Hughes | 0.0 | $639k | 5.7k | 112.11 | |
| PSB Holdings | 0.0 | $626k | 115k | 5.47 | |
| Cu Bancorp Calif | 0.0 | $648k | 41k | 15.80 | |
| Cadence Design Systems (CDNS) | 0.0 | $410k | 28k | 14.49 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $346k | 14k | 24.37 | |
| UIL Holdings Corporation | 0.0 | $451k | 12k | 38.22 | |
| Cape Ban | 0.0 | $335k | 35k | 9.49 | |
| Peoples Federal Bancshares | 0.0 | $406k | 23k | 18.06 | |
| Bsb Bancorp Inc Md | 0.0 | $308k | 23k | 13.16 | |
| Broadridge Financial Solutions (BR) | 0.0 | $271k | 10k | 26.57 | |
| Si Financial Group | 0.0 | $169k | 15k | 11.05 | |
| First Connecticut | 0.0 | $221k | 16k | 13.90 |
