Prospector Partners as of Sept. 30, 2013
Portfolio Holdings for Prospector Partners
Prospector Partners holds 193 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 3.2 | $71M | 923k | 77.34 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $66M | 582k | 113.51 | |
| Pfizer (PFE) | 2.4 | $54M | 1.9M | 28.71 | |
| Johnson & Johnson (JNJ) | 2.1 | $47M | 543k | 86.69 | |
| Domtar Corp | 2.1 | $47M | 593k | 79.42 | |
| Automatic Data Processing (ADP) | 2.0 | $44M | 606k | 72.38 | |
| Loews Corporation (L) | 1.8 | $39M | 823k | 46.74 | |
| ConocoPhillips (COP) | 1.6 | $35M | 503k | 69.51 | |
| Symetra Finl Corp | 1.6 | $34M | 1.9M | 17.82 | |
| Platinum Underwriter/ptp | 1.5 | $34M | 564k | 59.73 | |
| Wal-Mart Stores (WMT) | 1.5 | $33M | 450k | 73.96 | |
| Phh Corp note 4.000% 9/0 | 1.5 | $33M | 30M | 1.09 | |
| E.I. du Pont de Nemours & Company | 1.5 | $33M | 555k | 58.56 | |
| Abbott Laboratories (ABT) | 1.5 | $32M | 975k | 33.19 | |
| Post Properties | 1.5 | $32M | 720k | 45.02 | |
| CNA Financial Corporation (CNA) | 1.4 | $31M | 802k | 38.18 | |
| Murphy Oil Corporation (MUR) | 1.3 | $29M | 487k | 60.32 | |
| Aspen Insurance Holdings | 1.3 | $29M | 807k | 36.29 | |
| Telephone And Data Systems (TDS) | 1.3 | $29M | 990k | 29.55 | |
| Legg Mason | 1.3 | $29M | 862k | 33.44 | |
| White Mountains Insurance Gp (WTM) | 1.3 | $28M | 50k | 567.62 | |
| Chubb Corporation | 1.2 | $26M | 291k | 89.26 | |
| Newmont Mining Corporation (NEM) | 1.2 | $26M | 910k | 28.10 | |
| Beam | 1.2 | $26M | 394k | 64.65 | |
| Invesco (IVZ) | 1.1 | $25M | 796k | 31.90 | |
| Corning Incorporated (GLW) | 1.1 | $25M | 1.7M | 14.59 | |
| Walgreen Company | 1.1 | $25M | 467k | 53.80 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 1.1 | $25M | 24M | 1.02 | |
| Tootsie Roll Industries (TR) | 1.1 | $24M | 766k | 30.82 | |
| Franklin Resources (BEN) | 1.0 | $23M | 453k | 50.55 | |
| State Auto Financial | 1.0 | $22M | 1.0M | 20.94 | |
| Public Service Enterprise (PEG) | 1.0 | $21M | 646k | 32.93 | |
| NRG Energy (NRG) | 0.9 | $21M | 750k | 27.33 | |
| Talisman Energy Inc Com Stk | 0.9 | $21M | 1.8M | 11.50 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.9 | $20M | 17M | 1.21 | |
| Microsoft Corporation (MSFT) | 0.9 | $20M | 603k | 33.31 | |
| Leucadia National | 0.9 | $20M | 732k | 27.24 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $19M | 371k | 51.69 | |
| Usec Inc note 3.000%10/0 | 0.9 | $19M | 82M | 0.23 | |
| FirstEnergy (FE) | 0.8 | $18M | 505k | 36.45 | |
| Forestar | 0.8 | $18M | 854k | 21.53 | |
| Procter & Gamble Company (PG) | 0.8 | $18M | 241k | 75.59 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $18M | 107k | 168.10 | |
| SYSCO Corporation (SYY) | 0.8 | $17M | 533k | 31.83 | |
| Campbell Soup Company (CPB) | 0.8 | $17M | 418k | 40.71 | |
| Pepsi (PEP) | 0.8 | $17M | 207k | 79.50 | |
| Citigroup (C) | 0.7 | $16M | 333k | 48.51 | |
| Curtiss-Wright (CW) | 0.7 | $16M | 338k | 46.96 | |
| Gold Fields (GFI) | 0.7 | $16M | 3.5M | 4.57 | |
| Symantec Corporation | 0.7 | $16M | 627k | 24.75 | |
| Paychex (PAYX) | 0.7 | $15M | 372k | 40.64 | |
| WellPoint | 0.7 | $15M | 182k | 83.61 | |
| Axis Capital Holdings (AXS) | 0.7 | $15M | 353k | 43.31 | |
| Hillshire Brands | 0.7 | $15M | 488k | 30.74 | |
| PNC Financial Services (PNC) | 0.7 | $15M | 203k | 72.45 | |
| Clayton Williams Energy | 0.7 | $15M | 277k | 52.47 | |
| Energizer Holdings | 0.6 | $14M | 149k | 91.15 | |
| Coca-cola Enterprises | 0.6 | $14M | 336k | 40.21 | |
| American International (AIG) | 0.6 | $13M | 272k | 48.63 | |
| Newmont Mining Corp Cvt cv bnd | 0.6 | $13M | 12M | 1.10 | |
| Cablevision Systems Corporation | 0.6 | $13M | 773k | 16.84 | |
| Lancaster Colony (MZTI) | 0.6 | $12M | 157k | 78.29 | |
| Arch Capital Group (ACGL) | 0.6 | $12M | 226k | 54.13 | |
| Patterson Companies (PDCO) | 0.6 | $12M | 302k | 40.20 | |
| Montpelier Re Holdings/mrh | 0.6 | $12M | 468k | 26.05 | |
| Church & Dwight (CHD) | 0.5 | $12M | 197k | 60.05 | |
| Oritani Financial | 0.5 | $12M | 715k | 16.46 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.5 | $11M | 10M | 1.14 | |
| Janus Capital conv | 0.5 | $12M | 11M | 1.04 | |
| NetApp (NTAP) | 0.5 | $11M | 263k | 42.62 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $11M | 220k | 50.63 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.5 | $11M | 11M | 1.03 | |
| DreamWorks Animation SKG | 0.5 | $11M | 386k | 28.46 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $11M | 250k | 43.55 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.5 | $11M | 8.2M | 1.31 | |
| Endurance Specialty Hldgs Lt | 0.5 | $11M | 197k | 53.72 | |
| MetLife (MET) | 0.5 | $11M | 226k | 46.95 | |
| Barrick Gold Corp (GOLD) | 0.5 | $10M | 557k | 18.62 | |
| Progressive Corporation (PGR) | 0.5 | $10M | 378k | 27.23 | |
| Hologic Inc frnt 2.000%12/1 | 0.5 | $10M | 9.0M | 1.12 | |
| COMMON Uns Energy Corp | 0.5 | $10M | 217k | 46.62 | |
| Hospira | 0.5 | $9.9M | 252k | 39.22 | |
| Xilinx | 0.5 | $9.8M | 210k | 46.86 | |
| Merck & Co (MRK) | 0.4 | $9.6M | 201k | 47.61 | |
| Xerox Corporation | 0.4 | $9.5M | 925k | 10.29 | |
| Comtech Telecommunications Cor conv | 0.4 | $8.9M | 8.8M | 1.02 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.4 | $8.7M | 8.0M | 1.09 | |
| Xl Group | 0.4 | $8.7M | 282k | 30.82 | |
| Chemed Corp New note 1.875% 5/1 | 0.4 | $8.4M | 8.0M | 1.05 | |
| Hyatt Hotels Corporation (H) | 0.4 | $8.5M | 197k | 42.96 | |
| Home Depot (HD) | 0.4 | $8.2M | 108k | 75.85 | |
| Silgan Holdings (SLGN) | 0.4 | $8.0M | 170k | 47.00 | |
| First American Financial (FAF) | 0.4 | $8.0M | 328k | 24.35 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $7.7M | 81k | 95.25 | |
| TECO Energy | 0.3 | $7.4M | 448k | 16.54 | |
| EMC Corporation | 0.3 | $7.4M | 289k | 25.56 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $7.3M | 57k | 127.54 | |
| AFLAC Incorporated (AFL) | 0.3 | $6.9M | 112k | 61.99 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.3 | $7.1M | 7.0M | 1.01 | |
| Tyco International Ltd S hs | 0.3 | $6.7M | 192k | 34.98 | |
| Cisco Systems (CSCO) | 0.3 | $6.7M | 286k | 23.42 | |
| Verisign (VRSN) | 0.3 | $6.5M | 128k | 50.89 | |
| Illinois Tool Works (ITW) | 0.3 | $6.6M | 87k | 76.27 | |
| Forestar Group Inc note | 0.3 | $6.6M | 5.7M | 1.16 | |
| General Mills (GIS) | 0.3 | $6.4M | 133k | 47.92 | |
| Maxim Integrated Products | 0.3 | $6.4M | 214k | 29.80 | |
| Wpx Energy | 0.3 | $6.5M | 335k | 19.26 | |
| H.B. Fuller Company (FUL) | 0.3 | $6.3M | 139k | 45.19 | |
| Dole Food Company | 0.3 | $6.1M | 450k | 13.62 | |
| Infinity Property and Casualty | 0.3 | $5.8M | 90k | 64.60 | |
| Hometrust Bancshares (HTB) | 0.3 | $6.0M | 364k | 16.50 | |
| OceanFirst Financial (OCFC) | 0.3 | $5.7M | 335k | 16.91 | |
| Suncor Energy (SU) | 0.3 | $5.8M | 162k | 35.78 | |
| Thomas Properties | 0.2 | $5.6M | 831k | 6.72 | |
| PacWest Ban | 0.2 | $5.5M | 159k | 34.36 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $5.2M | 121k | 42.86 | |
| United Financial Ban | 0.2 | $5.3M | 326k | 16.17 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 0.2 | $5.4M | 5.5M | 0.98 | |
| Celadon (CGIP) | 0.2 | $5.0M | 270k | 18.67 | |
| Navigators | 0.2 | $5.1M | 88k | 57.77 | |
| Alliant Techsystems | 0.2 | $4.8M | 49k | 97.57 | |
| Northgate Minerals Corp note 3.500%10/0 | 0.2 | $4.8M | 5.0M | 0.95 | |
| Fifth Third Ban (FITB) | 0.2 | $4.6M | 255k | 18.04 | |
| Monster Beverage | 0.2 | $4.7M | 89k | 52.25 | |
| Sibanye Gold | 0.2 | $4.6M | 875k | 5.21 | |
| Invacare Corporation | 0.2 | $4.5M | 261k | 17.27 | |
| eBay (EBAY) | 0.2 | $4.4M | 79k | 55.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $4.1M | 95k | 43.65 | |
| Empire District Electric Company | 0.2 | $4.1M | 188k | 21.66 | |
| NV Energy | 0.2 | $4.1M | 175k | 23.61 | |
| Unum (UNM) | 0.2 | $4.1M | 133k | 30.44 | |
| Fortune Brands (FBIN) | 0.2 | $3.8M | 91k | 41.62 | |
| Safety Insurance (SAFT) | 0.2 | $3.5M | 66k | 52.98 | |
| City National Corporation | 0.1 | $3.4M | 50k | 66.66 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.2M | 25k | 128.16 | |
| IntercontinentalEx.. | 0.1 | $3.2M | 18k | 181.45 | |
| Donegal (DGICA) | 0.1 | $3.2M | 227k | 13.99 | |
| Mondelez Int (MDLZ) | 0.1 | $3.0M | 95k | 31.42 | |
| Fox Chase Ban | 0.1 | $2.9M | 166k | 17.40 | |
| Horsehead Hldg Corp note 3.800% 7/0 | 0.1 | $2.7M | 2.5M | 1.08 | |
| Cit | 0.1 | $2.4M | 49k | 48.77 | |
| J&J Snack Foods (JJSF) | 0.1 | $2.5M | 31k | 80.71 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $2.4M | 138k | 17.70 | |
| Teradata Corporation (TDC) | 0.1 | $2.1M | 38k | 55.44 | |
| Prudential Financial (PRU) | 0.1 | $2.2M | 28k | 77.99 | |
| PICO Holdings | 0.1 | $2.0M | 90k | 21.66 | |
| Kinross Gold Corp (KGC) | 0.1 | $2.1M | 408k | 5.05 | |
| Deltic Timber Corporation | 0.1 | $1.9M | 30k | 65.14 | |
| OmniAmerican Ban | 0.1 | $1.9M | 78k | 24.46 | |
| Interoil Corp note 2.750%11/1 | 0.1 | $1.9M | 2.0M | 0.97 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 48k | 37.89 | |
| Matthews International Corporation (MATW) | 0.1 | $1.8M | 47k | 38.08 | |
| Greenhill & Co | 0.1 | $1.8M | 37k | 49.89 | |
| Murphy Usa (MUSA) | 0.1 | $1.8M | 45k | 40.39 | |
| Landstar System (LSTR) | 0.1 | $1.6M | 29k | 55.97 | |
| Global Cash Access Holdings | 0.1 | $1.5M | 186k | 7.81 | |
| CIRCOR International | 0.1 | $1.6M | 26k | 62.20 | |
| Washington Trust Ban (WASH) | 0.1 | $1.5M | 46k | 31.43 | |
| Westfield Financial | 0.1 | $1.6M | 232k | 7.06 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $1.6M | 100k | 15.98 | |
| Chicopee Ban | 0.1 | $1.5M | 84k | 17.61 | |
| Denny's Corporation (DENN) | 0.1 | $1.3M | 217k | 6.12 | |
| Mercury General Corporation (MCY) | 0.1 | $1.3M | 27k | 48.32 | |
| UIL Holdings Corporation | 0.1 | $1.4M | 38k | 37.18 | |
| Amerisafe (AMSF) | 0.1 | $1.3M | 38k | 35.52 | |
| First Sec Group | 0.1 | $1.2M | 600k | 2.08 | |
| Xylem (XYL) | 0.1 | $1.3M | 46k | 27.93 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.0M | 77k | 13.50 | |
| Neenah Paper | 0.1 | $1.1M | 28k | 39.30 | |
| First Defiance Financial | 0.1 | $1.2M | 50k | 23.39 | |
| Maiden Holdings | 0.1 | $1.2M | 98k | 11.81 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $826k | 29k | 28.38 | |
| Comtech Telecomm (CMTL) | 0.0 | $972k | 40k | 24.31 | |
| Peoples Federal Bancshares | 0.0 | $939k | 54k | 17.43 | |
| Aurico Gold | 0.0 | $949k | 249k | 3.81 | |
| Harris Teeter Supermarkets | 0.0 | $787k | 16k | 49.19 | |
| Capit Bk Fin A | 0.0 | $990k | 45k | 21.95 | |
| Broadridge Financial Solutions (BR) | 0.0 | $638k | 20k | 31.74 | |
| Jack in the Box (JACK) | 0.0 | $744k | 19k | 40.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $566k | 14k | 39.86 | |
| Gentex Corporation (GNTX) | 0.0 | $688k | 27k | 25.58 | |
| Market Vectors Gold Miners ETF | 0.0 | $677k | 27k | 25.07 | |
| Ocean Shore Holding | 0.0 | $738k | 50k | 14.64 | |
| Metro Ban | 0.0 | $666k | 32k | 21.02 | |
| Clifton Savings Ban | 0.0 | $627k | 51k | 12.39 | |
| Howard Hughes | 0.0 | $641k | 5.7k | 112.46 | |
| United Fire & Casualty (UFCS) | 0.0 | $649k | 21k | 30.47 | |
| Cu Bancorp Calif | 0.0 | $748k | 41k | 18.24 | |
| Bsb Bancorp Inc Md | 0.0 | $448k | 32k | 14.00 | |
| Cape Ban | 0.0 | $323k | 35k | 9.15 | |
| PSB Holdings | 0.0 | $315k | 50k | 6.25 | |
| Si Financial Group | 0.0 | $174k | 15k | 11.37 | |
| Noodles & Co (NDLS) | 0.0 | $213k | 5.0k | 42.60 |
