Prospector Partners as of March 31, 2014
Portfolio Holdings for Prospector Partners
Prospector Partners holds 191 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.3 | $69M | 551k | 124.97 | |
| Hess (HES) | 2.9 | $62M | 743k | 82.88 | |
| Domtar Corp | 2.0 | $42M | 375k | 112.22 | |
| Legg Mason | 1.9 | $39M | 795k | 49.04 | |
| Wal-Mart Stores (WMT) | 1.8 | $39M | 504k | 76.43 | |
| Merck & Co (MRK) | 1.8 | $38M | 676k | 56.77 | |
| Symetra Finl Corp | 1.8 | $38M | 1.9M | 19.82 | |
| Johnson & Johnson (JNJ) | 1.8 | $37M | 377k | 98.23 | |
| Automatic Data Processing (ADP) | 1.8 | $37M | 478k | 77.26 | |
| Coca-Cola Company (KO) | 1.6 | $33M | 845k | 38.66 | |
| Abbott Laboratories (ABT) | 1.6 | $33M | 845k | 38.51 | |
| Corning Incorporated (GLW) | 1.5 | $31M | 1.5M | 20.82 | |
| White Mountains Insurance Gp (WTM) | 1.4 | $30M | 50k | 599.90 | |
| Loews Corporation (L) | 1.3 | $28M | 640k | 44.05 | |
| Murphy Oil Corporation (MUR) | 1.3 | $28M | 446k | 62.86 | |
| Aspen Insurance Holdings | 1.3 | $28M | 707k | 39.70 | |
| FirstEnergy (FE) | 1.3 | $27M | 802k | 34.03 | |
| E.I. du Pont de Nemours & Company | 1.3 | $27M | 403k | 67.10 | |
| Post Properties | 1.3 | $27M | 553k | 49.10 | |
| CNA Financial Corporation (CNA) | 1.3 | $27M | 620k | 42.72 | |
| Invesco (IVZ) | 1.2 | $26M | 697k | 37.00 | |
| Franklin Resources (BEN) | 1.2 | $25M | 467k | 54.18 | |
| ConocoPhillips (COP) | 1.2 | $25M | 361k | 70.35 | |
| Chubb Corporation | 1.2 | $25M | 282k | 89.30 | |
| Talisman Energy Inc Com Stk | 1.2 | $24M | 2.4M | 9.98 | |
| Beam | 1.1 | $24M | 288k | 83.30 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $24M | 389k | 60.71 | |
| Telephone And Data Systems (TDS) | 1.0 | $21M | 815k | 26.21 | |
| Xl Group | 1.0 | $21M | 674k | 31.25 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $21M | 396k | 52.28 | |
| Leucadia National | 1.0 | $21M | 738k | 28.00 | |
| Rti Intl Metals Inc note 1.625%10/1 | 1.0 | $21M | 21M | 0.98 | |
| Procter & Gamble Company (PG) | 1.0 | $20M | 252k | 80.60 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $20M | 107k | 187.04 | |
| Public Service Enterprise (PEG) | 0.9 | $20M | 522k | 38.14 | |
| Hillshire Brands | 0.9 | $20M | 529k | 37.26 | |
| Newmont Mining Corporation (NEM) | 0.9 | $20M | 835k | 23.44 | |
| NRG Energy (NRG) | 0.9 | $19M | 598k | 31.80 | |
| Clayton Williams Energy | 0.9 | $19M | 169k | 113.01 | |
| State Auto Financial | 0.9 | $19M | 893k | 21.31 | |
| Tootsie Roll Industries (TR) | 0.9 | $19M | 628k | 29.94 | |
| Citigroup (C) | 0.9 | $19M | 397k | 47.60 | |
| Microsoft Corporation (MSFT) | 0.9 | $19M | 451k | 40.99 | |
| PNC Financial Services (PNC) | 0.9 | $18M | 212k | 87.00 | |
| Newmont Mining Corp Cvt cv bnd | 0.9 | $19M | 18M | 1.06 | |
| Phh Corp note 4.000% 9/0 | 0.9 | $18M | 17M | 1.08 | |
| Pepsi (PEP) | 0.8 | $17M | 208k | 83.50 | |
| Walgreen Company | 0.8 | $17M | 255k | 66.03 | |
| WellPoint | 0.8 | $16M | 162k | 99.55 | |
| Paychex (PAYX) | 0.8 | $16M | 374k | 42.60 | |
| PHH Corporation | 0.7 | $15M | 591k | 25.84 | |
| McDonald's Corporation (MCD) | 0.7 | $15M | 154k | 98.03 | |
| Campbell Soup Company (CPB) | 0.7 | $15M | 331k | 44.88 | |
| Church & Dwight (CHD) | 0.7 | $15M | 213k | 69.07 | |
| Lancaster Colony (MZTI) | 0.7 | $14M | 143k | 99.42 | |
| AvalonBay Communities (AVB) | 0.7 | $14M | 109k | 131.32 | |
| Home Depot (HD) | 0.7 | $14M | 173k | 79.13 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $13M | 264k | 49.30 | |
| Patterson Companies (PDCO) | 0.6 | $13M | 312k | 41.76 | |
| Forestar | 0.6 | $13M | 710k | 17.80 | |
| Oritani Financial | 0.6 | $13M | 794k | 15.81 | |
| Forestar Group Inc note | 0.6 | $13M | 12M | 1.07 | |
| MetLife (MET) | 0.6 | $12M | 232k | 52.80 | |
| American International (AIG) | 0.6 | $12M | 241k | 50.01 | |
| Platinum Underwriter/ptp | 0.6 | $12M | 197k | 60.10 | |
| Arch Capital Group (ACGL) | 0.6 | $12M | 200k | 57.54 | |
| Cablevision Systems Corporation | 0.6 | $12M | 687k | 16.87 | |
| Curtiss-Wright (CW) | 0.5 | $11M | 180k | 63.54 | |
| Xilinx | 0.5 | $11M | 205k | 54.27 | |
| Gold Fields (GFI) | 0.5 | $11M | 2.9M | 3.69 | |
| Endurance Specialty Hldgs Lt | 0.5 | $10M | 193k | 53.83 | |
| Hyatt Hotels Corporation (H) | 0.5 | $11M | 197k | 53.81 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $10M | 84k | 123.39 | |
| Comtech Telecommunications Cor conv | 0.5 | $9.9M | 9.8M | 1.02 | |
| Janus Capital conv | 0.5 | $9.9M | 8.2M | 1.20 | |
| Energizer Holdings | 0.5 | $9.7M | 96k | 100.75 | |
| Tyco International Ltd S hs | 0.5 | $9.3M | 220k | 42.40 | |
| Expedia (EXPE) | 0.5 | $9.4M | 130k | 72.50 | |
| General Mills (GIS) | 0.4 | $9.3M | 179k | 51.82 | |
| EMC Corporation | 0.4 | $9.2M | 337k | 27.41 | |
| Silgan Holdings (SLGN) | 0.4 | $9.2M | 185k | 49.52 | |
| Progressive Corporation (PGR) | 0.4 | $8.8M | 364k | 24.22 | |
| AFLAC Incorporated (AFL) | 0.4 | $8.8M | 140k | 63.04 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $8.9M | 54k | 163.23 | |
| Illinois Tool Works (ITW) | 0.4 | $8.6M | 105k | 81.33 | |
| Verisign (VRSN) | 0.4 | $8.5M | 158k | 53.91 | |
| Maxim Integrated Products | 0.4 | $8.2M | 249k | 33.12 | |
| Pfizer (PFE) | 0.4 | $8.0M | 250k | 32.12 | |
| Hospira | 0.4 | $8.1M | 187k | 43.25 | |
| SYSCO Corporation (SYY) | 0.4 | $7.9M | 218k | 36.13 | |
| ProAssurance Corporation (PRA) | 0.4 | $7.9M | 178k | 44.53 | |
| Parkway Properties | 0.4 | $8.0M | 439k | 18.25 | |
| Hologic Inc frnt 2.000%12/1 | 0.4 | $8.0M | 7.0M | 1.14 | |
| eBay (EBAY) | 0.4 | $7.7M | 139k | 55.24 | |
| NetApp (NTAP) | 0.4 | $7.5M | 202k | 36.90 | |
| PacWest Ban | 0.4 | $7.5M | 174k | 43.01 | |
| TECO Energy | 0.3 | $7.1M | 416k | 17.15 | |
| Xerox Corporation | 0.3 | $6.8M | 605k | 11.30 | |
| U.S. Bancorp (USB) | 0.3 | $6.5M | 153k | 42.86 | |
| Celadon (CGIP) | 0.3 | $6.4M | 268k | 24.04 | |
| Barrick Gold Corp (GOLD) | 0.3 | $6.3M | 351k | 17.83 | |
| DreamWorks Animation SKG | 0.3 | $6.4M | 239k | 26.55 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.3 | $6.3M | 3.4M | 1.86 | |
| Northgate Minerals Corp note 3.500%10/0 | 0.3 | $6.2M | 6.0M | 1.04 | |
| Invacare Corporation | 0.3 | $6.0M | 317k | 19.07 | |
| United Financial Ban | 0.3 | $6.2M | 336k | 18.39 | |
| Suncor Energy (SU) | 0.3 | $6.1M | 176k | 34.96 | |
| Wpx Energy | 0.3 | $5.9M | 325k | 18.03 | |
| Axis Capital Holdings (AXS) | 0.3 | $5.7M | 125k | 45.85 | |
| Infinity Property and Casualty | 0.3 | $5.7M | 84k | 67.63 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 0.3 | $5.6M | 5.5M | 1.02 | |
| H.B. Fuller Company (FUL) | 0.3 | $5.5M | 114k | 48.28 | |
| First American Financial (FAF) | 0.3 | $5.6M | 210k | 26.55 | |
| Science App Int'l (SAIC) | 0.3 | $5.4M | 144k | 37.39 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.2 | $5.3M | 4.0M | 1.33 | |
| Interoil Corp note 2.750%11/1 | 0.2 | $5.0M | 4.9M | 1.02 | |
| Empire District Electric Company | 0.2 | $4.8M | 199k | 24.32 | |
| USD.001 Central Pacific Financial (CPF) | 0.2 | $4.8M | 238k | 20.20 | |
| Monster Beverage | 0.2 | $4.8M | 69k | 69.44 | |
| Hometrust Bancshares (HTB) | 0.2 | $4.9M | 311k | 15.78 | |
| Pepco Holdings | 0.2 | $4.7M | 230k | 20.48 | |
| Chemed Corp New note 1.875% 5/1 | 0.2 | $4.5M | 4.0M | 1.12 | |
| State Street Corporation (STT) | 0.2 | $4.4M | 63k | 69.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $4.4M | 93k | 47.58 | |
| Montpelier Re Holdings/mrh | 0.2 | $4.5M | 151k | 29.76 | |
| OmniAmerican Ban | 0.2 | $4.4M | 194k | 22.79 | |
| City National Corporation | 0.2 | $4.1M | 52k | 78.73 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.2 | $4.3M | 4.0M | 1.07 | |
| Mondelez Int (MDLZ) | 0.2 | $4.0M | 117k | 34.55 | |
| OceanFirst Financial (OCFC) | 0.2 | $3.8M | 217k | 17.69 | |
| Safety Insurance (SAFT) | 0.2 | $3.5M | 66k | 53.85 | |
| Alliant Techsystems | 0.2 | $3.6M | 25k | 142.15 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.6M | 18k | 197.81 | |
| PPL Corporation (PPL) | 0.2 | $3.4M | 103k | 33.14 | |
| Sibanye Gold | 0.2 | $3.3M | 393k | 8.33 | |
| Haemonetics Corporation (HAE) | 0.1 | $3.1M | 95k | 32.59 | |
| Landstar System (LSTR) | 0.1 | $3.0M | 52k | 59.22 | |
| Kinross Gold Corp (KGC) | 0.1 | $3.2M | 773k | 4.14 | |
| J&J Snack Foods (JJSF) | 0.1 | $3.0M | 31k | 95.98 | |
| Donegal (DGICA) | 0.1 | $2.7M | 186k | 14.58 | |
| Darden Restaurants (DRI) | 0.1 | $2.4M | 48k | 50.77 | |
| Matthews International Corporation (MATW) | 0.1 | $2.5M | 60k | 40.82 | |
| Community Health Systems (CYH) | 0.1 | $2.5M | 65k | 39.17 | |
| Denny's Corporation (DENN) | 0.1 | $2.3M | 365k | 6.43 | |
| PICO Holdings | 0.1 | $2.3M | 90k | 25.99 | |
| Deltic Timber Corporation | 0.1 | $2.4M | 37k | 65.22 | |
| Fox Chase Ban | 0.1 | $2.3M | 135k | 16.85 | |
| Aurico Gold | 0.1 | $2.3M | 522k | 4.35 | |
| Auxilium Pharmaceuticals note | 0.1 | $2.4M | 1.8M | 1.32 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.1M | 17k | 123.63 | |
| Xylem (XYL) | 0.1 | $2.1M | 57k | 36.43 | |
| Peoples Federal Bancshares | 0.1 | $1.9M | 103k | 17.90 | |
| Horsehead Hldg Corp note 3.800% 7/0 | 0.1 | $2.0M | 1.5M | 1.30 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.7M | 109k | 15.54 | |
| UIL Holdings Corporation | 0.1 | $1.6M | 44k | 36.80 | |
| Amerisafe (AMSF) | 0.1 | $1.6M | 38k | 43.92 | |
| Westfield Financial | 0.1 | $1.8M | 239k | 7.45 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $1.8M | 100k | 17.65 | |
| Capit Bk Fin A | 0.1 | $1.7M | 66k | 25.11 | |
| Unum (UNM) | 0.1 | $1.4M | 40k | 35.30 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $1.5M | 110k | 13.20 | |
| Chicopee Ban | 0.1 | $1.5M | 84k | 17.70 | |
| CIRCOR International | 0.1 | $1.2M | 16k | 73.36 | |
| Washington Trust Ban (WASH) | 0.1 | $1.3M | 34k | 37.46 | |
| First Defiance Financial | 0.1 | $1.2M | 44k | 27.11 | |
| First Sec Group | 0.1 | $1.2M | 600k | 2.08 | |
| Jack in the Box (JACK) | 0.1 | $1.1M | 19k | 58.92 | |
| HCC Insurance Holdings | 0.1 | $1.1M | 23k | 45.47 | |
| Dime Community Bancshares | 0.1 | $1.2M | 68k | 16.98 | |
| Broadridge Financial Solutions (BR) | 0.0 | $747k | 20k | 37.16 | |
| AMAG Pharmaceuticals | 0.0 | $766k | 40k | 19.34 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $809k | 14k | 56.33 | |
| Metro Ban | 0.0 | $830k | 39k | 21.13 | |
| Capital City Bank (CCBG) | 0.0 | $769k | 58k | 13.28 | |
| Howard Hughes | 0.0 | $813k | 5.7k | 142.63 | |
| Cu Bancorp Calif | 0.0 | $754k | 41k | 18.39 | |
| Auxilium Pharmaceuticals | 0.0 | $603k | 22k | 27.16 | |
| Cameco Corporation (CCJ) | 0.0 | $687k | 30k | 22.89 | |
| Briggs & Stratton Corporation | 0.0 | $623k | 28k | 22.24 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $588k | 50k | 11.76 | |
| Navigators | 0.0 | $688k | 11k | 61.43 | |
| Market Vectors Gold Miners ETF | 0.0 | $637k | 27k | 23.59 | |
| Ocean Shore Holding | 0.0 | $717k | 50k | 14.23 | |
| First Internet Bancorp (INBK) | 0.0 | $569k | 25k | 22.76 | |
| Bsb Bancorp Inc Md | 0.0 | $551k | 32k | 17.22 | |
| Mercury General Corporation (MCY) | 0.0 | $406k | 9.0k | 45.11 | |
| PSB Holdings | 0.0 | $338k | 50k | 6.71 | |
| Si Financial Group | 0.0 | $467k | 41k | 11.28 | |
| First Citizens BancShares (FCNCA) | 0.0 | $313k | 1.3k | 240.77 | |
| Noodles & Co (NDLS) | 0.0 | $197k | 5.0k | 39.40 | |
| Comtech Telecomm (CMTL) | 0.0 | $72k | 2.3k | 31.43 |
