Prospector Partners as of June 30, 2014
Portfolio Holdings for Prospector Partners
Prospector Partners holds 192 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 3.4 | $71M | 713k | 98.89 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $68M | 536k | 126.56 | |
| Wal-Mart Stores (WMT) | 2.2 | $46M | 617k | 75.07 | |
| Symetra Finl Corp | 2.1 | $44M | 1.9M | 22.74 | |
| Legg Mason | 1.9 | $39M | 769k | 51.31 | |
| Coca-Cola Company (KO) | 1.9 | $39M | 931k | 42.36 | |
| Merck & Co (MRK) | 1.9 | $39M | 674k | 57.85 | |
| Johnson & Johnson (JNJ) | 1.9 | $39M | 369k | 104.62 | |
| Automatic Data Processing (ADP) | 1.8 | $37M | 470k | 79.28 | |
| Domtar Corp | 1.7 | $35M | 826k | 42.85 | |
| Abbott Laboratories (ABT) | 1.7 | $35M | 865k | 40.90 | |
| Corning Incorporated (GLW) | 1.5 | $32M | 1.5M | 21.95 | |
| White Mountains Insurance Gp (WTM) | 1.5 | $30M | 50k | 608.44 | |
| PHH Corporation | 1.4 | $30M | 1.3M | 22.98 | |
| Murphy Oil Corporation (MUR) | 1.4 | $30M | 447k | 66.48 | |
| Post Properties | 1.4 | $29M | 549k | 53.46 | |
| ConocoPhillips (COP) | 1.4 | $29M | 340k | 85.73 | |
| Loews Corporation (L) | 1.4 | $28M | 642k | 44.01 | |
| FirstEnergy (FE) | 1.4 | $28M | 811k | 34.72 | |
| Talisman Energy Inc Com Stk | 1.3 | $28M | 2.6M | 10.60 | |
| Franklin Resources (BEN) | 1.3 | $27M | 465k | 57.84 | |
| E.I. du Pont de Nemours & Company | 1.3 | $27M | 405k | 65.44 | |
| Rti Intl Metals Inc note 1.625%10/1 | 1.2 | $26M | 26M | 1.00 | |
| Invesco (IVZ) | 1.2 | $25M | 656k | 37.75 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $23M | 436k | 53.17 | |
| Chubb Corporation | 1.1 | $23M | 244k | 92.17 | |
| CNA Financial Corporation (CNA) | 1.1 | $23M | 560k | 40.42 | |
| NRG Energy (NRG) | 1.1 | $22M | 603k | 37.20 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $22M | 384k | 57.62 | |
| Clayton Williams Energy | 1.1 | $22M | 162k | 137.37 | |
| Newmont Mining Corp Cvt cv bnd | 1.0 | $22M | 21M | 1.06 | |
| Newmont Mining Corporation (NEM) | 1.0 | $22M | 843k | 25.44 | |
| Telephone And Data Systems (TDS) | 1.0 | $21M | 820k | 26.11 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $21M | 107k | 195.72 | |
| Tootsie Roll Industries (TR) | 1.0 | $21M | 713k | 29.44 | |
| State Auto Financial | 1.0 | $21M | 894k | 23.43 | |
| Procter & Gamble Company (PG) | 1.0 | $20M | 260k | 78.59 | |
| Xl Group | 1.0 | $20M | 620k | 32.73 | |
| Leucadia National | 0.9 | $20M | 747k | 26.22 | |
| Public Service Enterprise (PEG) | 0.9 | $19M | 476k | 40.79 | |
| Microsoft Corporation (MSFT) | 0.9 | $19M | 462k | 41.70 | |
| PNC Financial Services (PNC) | 0.9 | $19M | 212k | 89.05 | |
| Pepsi (PEP) | 0.9 | $19M | 209k | 89.34 | |
| Forestar Group Inc note | 0.9 | $18M | 17M | 1.08 | |
| Citigroup (C) | 0.8 | $18M | 378k | 47.10 | |
| AvalonBay Communities (AVB) | 0.8 | $17M | 122k | 142.19 | |
| Aspen Insurance Holdings | 0.8 | $17M | 381k | 45.42 | |
| Home Depot (HD) | 0.8 | $17M | 209k | 80.96 | |
| McDonald's Corporation (MCD) | 0.8 | $16M | 159k | 100.74 | |
| Paychex (PAYX) | 0.8 | $16M | 383k | 41.56 | |
| Campbell Soup Company (CPB) | 0.8 | $16M | 343k | 45.81 | |
| Walgreen Company | 0.8 | $16M | 213k | 74.13 | |
| Phh Corp note 4.000% 9/0 | 0.7 | $16M | 16M | 1.00 | |
| Church & Dwight (CHD) | 0.7 | $15M | 213k | 69.95 | |
| Hologic Inc frnt 2.000%12/1 | 0.7 | $14M | 11M | 1.25 | |
| Lancaster Colony (MZTI) | 0.7 | $14M | 147k | 95.16 | |
| WellPoint | 0.6 | $13M | 123k | 107.61 | |
| American International (AIG) | 0.6 | $13M | 241k | 54.58 | |
| Patterson Companies (PDCO) | 0.6 | $13M | 318k | 39.51 | |
| Cablevision Systems Corporation | 0.6 | $12M | 692k | 17.65 | |
| Hyatt Hotels Corporation (H) | 0.6 | $12M | 197k | 60.98 | |
| Curtiss-Wright (CW) | 0.6 | $12M | 182k | 65.56 | |
| Forestar | 0.6 | $12M | 628k | 19.09 | |
| Energizer Holdings | 0.6 | $12M | 95k | 122.03 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $12M | 225k | 51.82 | |
| Oritani Financial | 0.6 | $12M | 755k | 15.39 | |
| Gold Fields (GFI) | 0.6 | $12M | 3.1M | 3.72 | |
| Janus Capital conv | 0.5 | $11M | 8.2M | 1.30 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $10M | 86k | 119.63 | |
| Tyco International Ltd S hs | 0.5 | $10M | 223k | 45.60 | |
| Arch Capital Group (ACGL) | 0.5 | $10M | 180k | 57.44 | |
| Expedia (EXPE) | 0.5 | $10M | 130k | 78.76 | |
| Silgan Holdings (SLGN) | 0.5 | $9.7M | 190k | 50.82 | |
| Verisign (VRSN) | 0.5 | $9.4M | 192k | 48.81 | |
| General Mills (GIS) | 0.5 | $9.4M | 179k | 52.54 | |
| EMC Corporation | 0.4 | $9.1M | 347k | 26.34 | |
| Illinois Tool Works (ITW) | 0.4 | $9.2M | 105k | 87.55 | |
| Platinum Underwriter/ptp | 0.4 | $9.2M | 143k | 64.85 | |
| Hospira | 0.4 | $9.1M | 177k | 51.37 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $8.9M | 55k | 160.73 | |
| Parkway Properties | 0.4 | $9.1M | 439k | 20.65 | |
| Endurance Specialty Hldgs Lt | 0.4 | $8.5M | 165k | 51.59 | |
| Maxim Integrated Products | 0.4 | $8.4M | 249k | 33.81 | |
| Banner Corp (BANR) | 0.4 | $8.1M | 204k | 39.63 | |
| TECO Energy | 0.4 | $7.9M | 426k | 18.48 | |
| Xilinx | 0.4 | $7.9M | 168k | 47.31 | |
| NetApp (NTAP) | 0.4 | $7.5M | 207k | 36.52 | |
| Suncor Energy (SU) | 0.4 | $7.5M | 176k | 42.63 | |
| Wpx Energy | 0.4 | $7.5M | 313k | 23.91 | |
| Xerox Corporation | 0.3 | $7.2M | 581k | 12.44 | |
| Pfizer (PFE) | 0.3 | $7.1M | 239k | 29.68 | |
| AFLAC Incorporated (AFL) | 0.3 | $7.1M | 114k | 62.25 | |
| eBay (EBAY) | 0.3 | $7.1M | 143k | 50.06 | |
| ProAssurance Corporation (PRA) | 0.3 | $7.2M | 162k | 44.40 | |
| MetLife (MET) | 0.3 | $7.1M | 128k | 55.56 | |
| U.S. Bancorp (USB) | 0.3 | $6.8M | 156k | 43.32 | |
| Science App Int'l (SAIC) | 0.3 | $6.5M | 147k | 44.16 | |
| Progressive Corporation (PGR) | 0.3 | $6.3M | 250k | 25.36 | |
| PacWest Ban | 0.3 | $6.3M | 147k | 43.17 | |
| Barrick Gold Corp (GOLD) | 0.3 | $6.0M | 328k | 18.30 | |
| Invacare Corporation | 0.3 | $6.1M | 331k | 18.37 | |
| First American Financial (FAF) | 0.3 | $6.1M | 219k | 27.79 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 0.3 | $6.1M | 6.0M | 1.01 | |
| SYSCO Corporation (SYY) | 0.3 | $5.9M | 156k | 37.45 | |
| Celadon (CGIP) | 0.3 | $5.8M | 273k | 21.32 | |
| DreamWorks Animation SKG | 0.3 | $5.5M | 238k | 23.26 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.4M | 88k | 62.18 | |
| Empire District Electric Company | 0.3 | $5.4M | 208k | 25.68 | |
| H.B. Fuller Company (FUL) | 0.3 | $5.5M | 114k | 48.10 | |
| United Financial Ban | 0.3 | $5.4M | 395k | 13.55 | |
| Interoil Corp note 2.750%11/1 | 0.2 | $4.9M | 4.9M | 1.01 | |
| USD.001 Central Pacific Financial (CPF) | 0.2 | $5.0M | 251k | 19.85 | |
| Monster Beverage | 0.2 | $5.0M | 70k | 71.02 | |
| Infinity Property and Casualty | 0.2 | $4.7M | 70k | 67.22 | |
| Deltic Timber Corporation | 0.2 | $4.4M | 72k | 60.42 | |
| Mondelez Int (MDLZ) | 0.2 | $4.4M | 117k | 37.61 | |
| State Street Corporation (STT) | 0.2 | $4.3M | 63k | 67.26 | |
| Hometrust Bancshares (HTB) | 0.2 | $4.1M | 262k | 15.77 | |
| City National Corporation | 0.2 | $4.0M | 53k | 75.77 | |
| Sibanye Gold | 0.2 | $3.9M | 351k | 11.03 | |
| Landstar System (LSTR) | 0.2 | $3.5M | 54k | 64.00 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.5M | 19k | 188.90 | |
| Haemonetics Corporation (HAE) | 0.2 | $3.3M | 95k | 35.27 | |
| Kinross Gold Corp (KGC) | 0.2 | $3.3M | 802k | 4.14 | |
| Alliant Techsystems | 0.1 | $3.2M | 24k | 133.93 | |
| OceanFirst Financial (OCFC) | 0.1 | $3.2M | 193k | 16.56 | |
| Apache Corporation | 0.1 | $3.0M | 30k | 100.62 | |
| Donegal (DGICA) | 0.1 | $2.8M | 186k | 15.30 | |
| J&J Snack Foods (JJSF) | 0.1 | $2.9M | 31k | 94.12 | |
| Brown & Brown (BRO) | 0.1 | $2.7M | 87k | 30.71 | |
| PPL Corporation (PPL) | 0.1 | $2.7M | 75k | 35.53 | |
| Darden Restaurants (DRI) | 0.1 | $2.4M | 52k | 46.27 | |
| Aurico Gold | 0.1 | $2.6M | 602k | 4.26 | |
| Waterstone Financial (WSBF) | 0.1 | $2.5M | 222k | 11.41 | |
| Denny's Corporation (DENN) | 0.1 | $2.4M | 365k | 6.52 | |
| Safety Insurance (SAFT) | 0.1 | $2.3M | 45k | 51.37 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $2.4M | 158k | 15.03 | |
| Xylem (XYL) | 0.1 | $2.2M | 57k | 39.07 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.0M | 116k | 17.49 | |
| PICO Holdings | 0.1 | $2.1M | 90k | 23.76 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.1M | 17k | 128.07 | |
| UIL Holdings Corporation | 0.1 | $2.0M | 52k | 38.70 | |
| Horsehead Hldg Corp note 3.800% 7/0 | 0.1 | $2.1M | 1.5M | 1.37 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $1.9M | 100k | 19.29 | |
| Fox Chase Ban | 0.1 | $1.9M | 112k | 16.86 | |
| Peoples Federal Bancshares | 0.1 | $1.9M | 103k | 18.46 | |
| Auxilium Pharmaceuticals note | 0.1 | $2.0M | 1.8M | 1.08 | |
| Cameco Corporation (CCJ) | 0.1 | $1.6M | 80k | 19.61 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $1.6M | 110k | 14.25 | |
| Brookline Ban | 0.1 | $1.4M | 149k | 9.37 | |
| Comtech Telecomm (CMTL) | 0.1 | $1.5M | 40k | 37.31 | |
| Westfield Financial | 0.1 | $1.4M | 194k | 7.46 | |
| Chicopee Ban | 0.1 | $1.4M | 84k | 16.90 | |
| First Sec Group | 0.1 | $1.4M | 628k | 2.17 | |
| Capit Bk Fin A | 0.1 | $1.6M | 66k | 23.61 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $1.6M | 18k | 86.44 | |
| Cit | 0.1 | $1.3M | 28k | 45.78 | |
| CIRCOR International | 0.1 | $1.2M | 16k | 77.15 | |
| First Defiance Financial | 0.1 | $1.3M | 44k | 28.70 | |
| Jack in the Box (JACK) | 0.1 | $1.1M | 19k | 59.84 | |
| Dime Community Bancshares | 0.1 | $1.1M | 68k | 15.80 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $1.1M | 17k | 64.81 | |
| Transalta Corp (TAC) | 0.1 | $982k | 80k | 12.27 | |
| Metro Ban | 0.1 | $1.0M | 45k | 23.13 | |
| Forest City Enterprises conv | 0.1 | $1.1M | 1.0M | 1.13 | |
| Broadridge Financial Solutions (BR) | 0.0 | $837k | 20k | 41.64 | |
| AMAG Pharmaceuticals | 0.0 | $821k | 40k | 20.73 | |
| Synopsys (SNPS) | 0.0 | $936k | 24k | 38.84 | |
| Washington Trust Ban (WASH) | 0.0 | $890k | 24k | 36.78 | |
| Johnson Outdoors (JOUT) | 0.0 | $902k | 35k | 25.81 | |
| Ocean Shore Holding | 0.0 | $738k | 50k | 14.64 | |
| Capital City Bank (CCBG) | 0.0 | $841k | 58k | 14.53 | |
| Howard Hughes | 0.0 | $900k | 5.7k | 157.89 | |
| Cu Bancorp Calif | 0.0 | $782k | 41k | 19.07 | |
| Banc Of California (BANC) | 0.0 | $872k | 80k | 10.90 | |
| Montpelier Re Holdings/mrh | 0.0 | $642k | 20k | 31.96 | |
| Axis Capital Holdings (AXS) | 0.0 | $660k | 15k | 44.30 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $641k | 50k | 12.82 | |
| Market Vectors Gold Miners ETF | 0.0 | $714k | 27k | 26.44 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.0 | $650k | 625k | 1.04 | |
| Si Financial Group | 0.0 | $650k | 57k | 11.50 | |
| Bsb Bancorp Inc Md | 0.0 | $549k | 32k | 17.16 | |
| Auxilium Pharmaceuticals | 0.0 | $489k | 24k | 20.04 | |
| HCC Insurance Holdings | 0.0 | $489k | 10k | 48.90 | |
| Amerisafe (AMSF) | 0.0 | $407k | 10k | 40.70 | |
| PSB Holdings | 0.0 | $338k | 50k | 6.71 | |
| Third Point Reinsurance | 0.0 | $435k | 29k | 15.26 | |
| Mercury General Corporation (MCY) | 0.0 | $183k | 3.9k | 46.92 | |
| Navigators | 0.0 | $241k | 3.6k | 66.94 | |
| VeriFone Systems | 0.0 | $257k | 7.0k | 36.71 | |
| Noodles & Co (NDLS) | 0.0 | $172k | 5.0k | 34.40 | |
| Sun Bancorp | 0.0 | $60k | 15k | 4.00 |
