Prospector Partners as of Sept. 30, 2014
Portfolio Holdings for Prospector Partners
Prospector Partners holds 184 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.9 | $70M | 509k | 138.14 | |
| Hess (HES) | 2.6 | $47M | 498k | 94.32 | |
| Symetra Finl Corp | 2.5 | $45M | 1.9M | 23.33 | |
| Wal-Mart Stores (WMT) | 2.3 | $41M | 539k | 76.47 | |
| Merck & Co (MRK) | 2.2 | $40M | 673k | 59.28 | |
| Coca-Cola Company (KO) | 2.0 | $36M | 842k | 42.66 | |
| Legg Mason | 1.8 | $33M | 651k | 51.16 | |
| Johnson & Johnson (JNJ) | 1.8 | $33M | 309k | 106.59 | |
| Abbott Laboratories (ABT) | 1.8 | $32M | 774k | 41.59 | |
| White Mountains Insurance Gp (WTM) | 1.7 | $32M | 50k | 630.08 | |
| Automatic Data Processing (ADP) | 1.7 | $31M | 376k | 83.08 | |
| Domtar Corp | 1.7 | $31M | 880k | 35.13 | |
| PHH Corporation | 1.6 | $29M | 1.3M | 22.36 | |
| FirstEnergy (FE) | 1.4 | $25M | 746k | 33.57 | |
| Franklin Resources (BEN) | 1.4 | $25M | 458k | 54.61 | |
| Invesco (IVZ) | 1.3 | $25M | 621k | 39.48 | |
| Rti Intl Metals Inc note 1.625%10/1 | 1.3 | $24M | 25M | 0.96 | |
| Loews Corporation (L) | 1.3 | $24M | 564k | 41.66 | |
| Citigroup (C) | 1.3 | $24M | 454k | 51.82 | |
| Talisman Energy Inc Com Stk | 1.2 | $23M | 2.6M | 8.65 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $22M | 370k | 60.24 | |
| Murphy Oil Corporation (MUR) | 1.2 | $22M | 388k | 56.91 | |
| ConocoPhillips (COP) | 1.2 | $22M | 285k | 76.52 | |
| Post Properties | 1.2 | $22M | 421k | 51.34 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $21M | 107k | 197.02 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $21M | 374k | 56.43 | |
| Procter & Gamble Company (PG) | 1.1 | $21M | 246k | 83.74 | |
| Microsoft Corporation (MSFT) | 1.1 | $21M | 443k | 46.36 | |
| Newmont Mining Corp Cvt cv bnd | 1.1 | $20M | 20M | 1.02 | |
| CNA Financial Corporation (CNA) | 1.1 | $19M | 510k | 38.03 | |
| Pepsi (PEP) | 1.0 | $19M | 200k | 93.09 | |
| Tootsie Roll Industries (TR) | 1.0 | $18M | 657k | 27.99 | |
| Forestar Group Inc note | 1.0 | $18M | 18M | 1.04 | |
| Home Depot (HD) | 1.0 | $18M | 197k | 91.74 | |
| Chubb Corporation | 1.0 | $18M | 196k | 91.08 | |
| Newmont Mining Corporation (NEM) | 1.0 | $18M | 774k | 23.05 | |
| Telephone And Data Systems (TDS) | 1.0 | $18M | 732k | 23.96 | |
| Leucadia National | 0.9 | $17M | 731k | 23.84 | |
| PNC Financial Services (PNC) | 0.9 | $17M | 203k | 85.58 | |
| E.I. du Pont de Nemours & Company | 0.9 | $17M | 242k | 71.76 | |
| Xl Group | 0.9 | $17M | 520k | 33.17 | |
| State Auto Financial | 0.9 | $16M | 793k | 20.51 | |
| NRG Energy (NRG) | 0.9 | $16M | 523k | 30.48 | |
| Paychex (PAYX) | 0.9 | $16M | 355k | 44.20 | |
| McDonald's Corporation (MCD) | 0.8 | $15M | 163k | 94.81 | |
| Public Service Enterprise (PEG) | 0.8 | $15M | 408k | 37.24 | |
| Corning Incorporated (GLW) | 0.8 | $15M | 759k | 19.34 | |
| Clayton Williams Energy | 0.8 | $14M | 147k | 96.45 | |
| Church & Dwight (CHD) | 0.8 | $14M | 194k | 70.16 | |
| Patterson Companies (PDCO) | 0.7 | $13M | 319k | 41.43 | |
| Hologic Inc frnt 2.000%12/1 | 0.7 | $13M | 11M | 1.19 | |
| AvalonBay Communities (AVB) | 0.7 | $12M | 87k | 140.97 | |
| WellPoint | 0.7 | $12M | 101k | 119.62 | |
| Campbell Soup Company (CPB) | 0.7 | $12M | 278k | 42.73 | |
| Lancaster Colony (MZTI) | 0.7 | $12M | 139k | 85.28 | |
| Gold Fields (GFI) | 0.6 | $12M | 3.0M | 3.90 | |
| Hyatt Hotels Corporation (H) | 0.6 | $12M | 190k | 60.52 | |
| Expedia (EXPE) | 0.6 | $11M | 130k | 87.62 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $11M | 83k | 131.77 | |
| American International (AIG) | 0.6 | $11M | 202k | 54.02 | |
| DreamWorks Animation SKG | 0.6 | $11M | 388k | 27.27 | |
| Verisign (VRSN) | 0.6 | $10M | 184k | 55.12 | |
| Oritani Financial | 0.6 | $10M | 730k | 14.09 | |
| Forest City Enterprises conv | 0.6 | $10M | 10M | 1.03 | |
| Walgreen Company | 0.6 | $10M | 171k | 59.27 | |
| Curtiss-Wright (CW) | 0.5 | $9.8M | 149k | 65.92 | |
| Arch Capital Group (ACGL) | 0.5 | $9.8M | 180k | 54.72 | |
| Endurance Specialty Hldgs Lt | 0.5 | $9.9M | 179k | 55.18 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $9.7M | 53k | 182.78 | |
| EMC Corporation | 0.5 | $9.6M | 330k | 29.26 | |
| Centrus Energy Corp cl a (LEU) | 0.5 | $9.6M | 939k | 10.21 | |
| Xilinx | 0.5 | $9.5M | 224k | 42.35 | |
| Tyco International Ltd S hs | 0.5 | $9.3M | 209k | 44.57 | |
| Forestar | 0.5 | $9.1M | 513k | 17.72 | |
| Energizer Holdings | 0.5 | $8.8M | 72k | 123.21 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $8.8M | 169k | 52.34 | |
| Platinum Underwriter/ptp | 0.5 | $8.7M | 143k | 60.87 | |
| NetApp (NTAP) | 0.5 | $8.5M | 199k | 42.96 | |
| Silgan Holdings (SLGN) | 0.5 | $8.5M | 181k | 47.00 | |
| eBay (EBAY) | 0.5 | $8.3M | 147k | 56.63 | |
| Interoil Corp note 2.750%11/1 | 0.5 | $8.4M | 8.4M | 1.00 | |
| Parkway Properties | 0.4 | $8.0M | 428k | 18.78 | |
| Illinois Tool Works (ITW) | 0.4 | $7.6M | 90k | 84.41 | |
| Janus Capital conv | 0.4 | $7.8M | 5.5M | 1.41 | |
| Cablevision Systems Corporation | 0.4 | $7.3M | 414k | 17.51 | |
| ProAssurance Corporation (PRA) | 0.4 | $7.1M | 162k | 44.07 | |
| Science App Int'l (SAIC) | 0.4 | $6.5M | 147k | 44.23 | |
| Progressive Corporation (PGR) | 0.3 | $6.3M | 250k | 25.28 | |
| U.S. Bancorp (USB) | 0.3 | $6.3M | 151k | 41.83 | |
| AFLAC Incorporated (AFL) | 0.3 | $6.2M | 106k | 58.25 | |
| Wpx Energy | 0.3 | $6.2M | 258k | 24.06 | |
| Monster Beverage | 0.3 | $6.2M | 68k | 91.67 | |
| Suncor Energy (SU) | 0.3 | $6.0M | 165k | 36.15 | |
| Hospira | 0.3 | $5.9M | 114k | 52.03 | |
| PacWest Ban | 0.3 | $5.7M | 139k | 41.23 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.5M | 86k | 64.85 | |
| Diageo (DEO) | 0.3 | $5.5M | 48k | 115.41 | |
| Pfizer (PFE) | 0.3 | $5.1M | 174k | 29.57 | |
| Aspen Insurance Holdings | 0.3 | $5.2M | 121k | 42.77 | |
| Invacare Corporation | 0.3 | $4.9M | 419k | 11.81 | |
| MetLife (MET) | 0.3 | $4.8M | 90k | 53.72 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 0.3 | $5.0M | 5.0M | 1.00 | |
| State Street Corporation (STT) | 0.3 | $4.7M | 63k | 73.61 | |
| Maxim Integrated Products | 0.3 | $4.7M | 157k | 30.24 | |
| Empire District Electric Company | 0.3 | $4.8M | 200k | 24.15 | |
| H.B. Fuller Company (FUL) | 0.3 | $4.7M | 119k | 39.70 | |
| First American Financial (FAF) | 0.3 | $4.8M | 176k | 27.12 | |
| United Financial Ban | 0.3 | $4.8M | 375k | 12.69 | |
| Infinity Property and Casualty | 0.2 | $4.5M | 70k | 64.01 | |
| Celadon (CGIP) | 0.2 | $4.2M | 214k | 19.45 | |
| USD.001 Central Pacific Financial (CPF) | 0.2 | $4.3M | 238k | 17.93 | |
| General Mills (GIS) | 0.2 | $4.0M | 80k | 50.45 | |
| Deltic Timber Corporation | 0.2 | $4.0M | 64k | 62.32 | |
| Hometrust Bancshares (HTB) | 0.2 | $4.0M | 277k | 14.61 | |
| City National Corporation | 0.2 | $3.8M | 50k | 75.66 | |
| Landstar System (LSTR) | 0.2 | $3.9M | 54k | 72.20 | |
| Mondelez Int (MDLZ) | 0.2 | $3.8M | 110k | 34.26 | |
| Barrick Gold Corp (GOLD) | 0.2 | $3.6M | 248k | 14.66 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.4M | 17k | 195.06 | |
| Haemonetics Corporation (HAE) | 0.2 | $3.3M | 95k | 34.92 | |
| Xerox Corporation | 0.2 | $3.1M | 231k | 13.23 | |
| OceanFirst Financial (OCFC) | 0.2 | $3.1M | 193k | 15.91 | |
| Clifton Ban | 0.2 | $3.0M | 241k | 12.59 | |
| Brown & Brown (BRO) | 0.2 | $2.9M | 90k | 32.15 | |
| J&J Snack Foods (JJSF) | 0.2 | $2.9M | 31k | 93.57 | |
| Denny's Corporation (DENN) | 0.1 | $2.7M | 381k | 7.03 | |
| Darden Restaurants (DRI) | 0.1 | $2.7M | 52k | 51.46 | |
| Banner Corp (BANR) | 0.1 | $2.8M | 72k | 38.47 | |
| Brookline Ban | 0.1 | $2.5M | 292k | 8.55 | |
| Kinross Gold Corp (KGC) | 0.1 | $2.5M | 772k | 3.30 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $2.6M | 136k | 19.00 | |
| Transalta Corp (TAC) | 0.1 | $2.5M | 237k | 10.50 | |
| Waterstone Financial (WSBF) | 0.1 | $2.6M | 222k | 11.55 | |
| Safety Insurance (SAFT) | 0.1 | $2.4M | 45k | 53.90 | |
| PPL Corporation (PPL) | 0.1 | $2.5M | 75k | 32.84 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $2.4M | 179k | 13.59 | |
| Sibanye Gold | 0.1 | $2.3M | 271k | 8.48 | |
| Donegal (DGICA) | 0.1 | $2.2M | 146k | 15.36 | |
| Forest City Enterprises conv | 0.1 | $2.2M | 2.0M | 1.10 | |
| UIL Holdings Corporation | 0.1 | $2.1M | 59k | 35.41 | |
| Aurico Gold | 0.1 | $2.0M | 572k | 3.49 | |
| PICO Holdings | 0.1 | $1.8M | 90k | 19.94 | |
| Winthrop Realty Trust | 0.1 | $1.6M | 109k | 15.07 | |
| Capit Bk Fin A | 0.1 | $1.6M | 66k | 23.88 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.4M | 12k | 116.21 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.4M | 22k | 64.25 | |
| Comtech Telecomm (CMTL) | 0.1 | $1.5M | 40k | 37.13 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $1.5M | 114k | 13.58 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $1.5M | 51k | 28.80 | |
| AMAG Pharmaceuticals | 0.1 | $1.3M | 40k | 31.92 | |
| Jack in the Box (JACK) | 0.1 | $1.3M | 19k | 68.17 | |
| Dime Community Bancshares | 0.1 | $1.4M | 94k | 14.40 | |
| Westfield Financial | 0.1 | $1.4M | 194k | 7.06 | |
| Johnson Outdoors (JOUT) | 0.1 | $1.3M | 49k | 25.90 | |
| First Defiance Financial | 0.1 | $1.2M | 44k | 27.00 | |
| Chicopee Ban | 0.1 | $1.2M | 84k | 14.84 | |
| First Sec Group | 0.1 | $1.2M | 628k | 1.98 | |
| Auxilium Pharmaceuticals note | 0.1 | $1.3M | 1.0M | 1.32 | |
| Cameco Corporation (CCJ) | 0.1 | $1.2M | 66k | 17.66 | |
| Synopsys (SNPS) | 0.1 | $1.1M | 27k | 39.70 | |
| CIRCOR International | 0.1 | $1.1M | 16k | 67.36 | |
| Metro Ban | 0.1 | $1.1M | 45k | 24.24 | |
| Meridian Ban | 0.1 | $1.0M | 98k | 10.56 | |
| Broadridge Financial Solutions (BR) | 0.1 | $837k | 20k | 41.64 | |
| SYSCO Corporation (SYY) | 0.1 | $876k | 23k | 37.92 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $998k | 17k | 58.12 | |
| Fox Chase Ban | 0.1 | $948k | 58k | 16.30 | |
| Howard Hughes | 0.1 | $855k | 5.7k | 150.00 | |
| Si Financial Group | 0.1 | $867k | 78k | 11.19 | |
| Banc Of California (BANC) | 0.1 | $930k | 80k | 11.62 | |
| Auxilium Pharmaceuticals | 0.0 | $728k | 24k | 29.84 | |
| Washington Trust Ban (WASH) | 0.0 | $798k | 24k | 32.98 | |
| Capital City Bank (CCBG) | 0.0 | $784k | 58k | 13.54 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.0 | $644k | 625k | 1.03 | |
| HCC Insurance Holdings | 0.0 | $483k | 10k | 48.30 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $634k | 50k | 12.68 | |
| Market Vectors Gold Miners ETF | 0.0 | $576k | 27k | 21.33 | |
| Amerisafe (AMSF) | 0.0 | $391k | 10k | 39.10 | |
| PSB Holdings | 0.0 | $367k | 50k | 7.28 | |
| Third Point Reinsurance | 0.0 | $415k | 29k | 14.56 | |
| Montpelier Re Holdings/mrh | 0.0 | $230k | 7.4k | 31.08 | |
| Navigators | 0.0 | $221k | 3.6k | 61.39 | |
| VeriFone Systems | 0.0 | $241k | 7.0k | 34.43 | |
| Sun Bancorp Inc New Jers | 0.0 | $54k | 3.0k | 18.00 |
