Prospector Partners as of March 31, 2015
Portfolio Holdings for Prospector Partners
Prospector Partners holds 158 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.3 | $57M | 396k | 144.31 | |
| Symetra Finl Corp | 3.4 | $45M | 1.9M | 23.46 | |
| McDonald's Corporation (MCD) | 2.8 | $37M | 381k | 97.46 | |
| White Mountains Insurance Gp (WTM) | 2.6 | $34M | 50k | 684.52 | |
| Merck & Co (MRK) | 2.5 | $33M | 567k | 57.48 | |
| Legg Mason | 2.1 | $28M | 510k | 55.20 | |
| Hess (HES) | 2.0 | $27M | 394k | 67.88 | |
| Johnson & Johnson (JNJ) | 2.0 | $26M | 259k | 100.60 | |
| Coca-Cola Company (KO) | 1.8 | $24M | 597k | 40.55 | |
| Invesco (IVZ) | 1.7 | $23M | 584k | 39.69 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $23M | 374k | 60.58 | |
| Abbott Laboratories (ABT) | 1.7 | $23M | 485k | 46.33 | |
| Murphy Oil Corporation (MUR) | 1.7 | $22M | 474k | 46.60 | |
| Citigroup (C) | 1.6 | $21M | 413k | 51.53 | |
| Home Depot (HD) | 1.6 | $21M | 184k | 113.62 | |
| Microsoft Corporation (MSFT) | 1.5 | $21M | 504k | 40.66 | |
| Franklin Resources (BEN) | 1.5 | $19M | 379k | 51.32 | |
| Automatic Data Processing (ADP) | 1.5 | $19M | 227k | 85.64 | |
| Domtar Corp | 1.4 | $19M | 406k | 46.22 | |
| Diageo (DEO) | 1.4 | $18M | 166k | 110.56 | |
| Pepsi (PEP) | 1.4 | $18M | 187k | 95.62 | |
| Leucadia National | 1.3 | $18M | 786k | 22.30 | |
| Procter & Gamble Company (PG) | 1.3 | $17M | 206k | 81.95 | |
| PNC Financial Services (PNC) | 1.2 | $17M | 177k | 93.26 | |
| Yum! Brands (YUM) | 1.2 | $16M | 205k | 78.73 | |
| Chubb Corporation | 1.2 | $16M | 160k | 101.10 | |
| Church & Dwight (CHD) | 1.2 | $16M | 185k | 85.43 | |
| Colgate-Palmolive Company (CL) | 1.2 | $16M | 225k | 69.33 | |
| Patterson Companies (PDCO) | 1.1 | $15M | 311k | 48.78 | |
| Oritani Financial | 1.1 | $15M | 1.0M | 14.55 | |
| GlaxoSmithKline | 1.1 | $14M | 312k | 46.15 | |
| Paychex (PAYX) | 1.1 | $14M | 284k | 49.62 | |
| Tootsie Roll Industries (TR) | 1.0 | $14M | 406k | 33.91 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $13M | 80k | 161.00 | |
| Endurance Specialty Hldgs Lt | 0.9 | $13M | 207k | 61.14 | |
| Wal-Mart Stores (WMT) | 0.9 | $12M | 145k | 82.25 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $11M | 228k | 49.45 | |
| Mondelez Int (MDLZ) | 0.8 | $11M | 311k | 36.08 | |
| EMC Corporation | 0.8 | $11M | 430k | 25.56 | |
| Verisign (VRSN) | 0.8 | $11M | 161k | 66.98 | |
| Xilinx | 0.8 | $11M | 255k | 42.31 | |
| E.I. du Pont de Nemours & Company | 0.8 | $11M | 149k | 71.46 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.8 | $11M | 9.2M | 1.15 | |
| Newmont Mining Corporation (NEM) | 0.8 | $10M | 469k | 21.72 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $10M | 50k | 202.95 | |
| Post Properties | 0.8 | $9.9M | 174k | 56.93 | |
| Arch Capital Group (ACGL) | 0.7 | $9.7M | 157k | 61.60 | |
| Parkway Properties | 0.7 | $9.8M | 562k | 17.35 | |
| Illinois Tool Works (ITW) | 0.7 | $9.2M | 95k | 97.13 | |
| FLIR Systems | 0.7 | $9.1M | 292k | 31.29 | |
| Darden Restaurants (DRI) | 0.7 | $9.0M | 130k | 69.33 | |
| Public Service Enterprise (PEG) | 0.7 | $8.8M | 211k | 41.91 | |
| Science App Int'l (SAIC) | 0.7 | $8.7M | 170k | 51.31 | |
| Lancaster Colony (MZTI) | 0.7 | $8.6M | 90k | 95.18 | |
| eBay (EBAY) | 0.6 | $8.6M | 148k | 57.70 | |
| Tyco International | 0.6 | $8.4M | 195k | 43.06 | |
| Forestar Group Inc note | 0.6 | $8.1M | 8.6M | 0.94 | |
| Eli Lilly & Co. (LLY) | 0.6 | $7.9M | 109k | 72.66 | |
| State Auto Financial | 0.6 | $8.0M | 330k | 24.29 | |
| Hologic Inc frnt 2.000%12/1 | 0.6 | $8.0M | 5.5M | 1.47 | |
| ConocoPhillips (COP) | 0.6 | $7.8M | 126k | 62.26 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $7.8M | 139k | 56.07 | |
| Invacare Corporation | 0.6 | $7.7M | 398k | 19.40 | |
| FirstEnergy (FE) | 0.6 | $7.5M | 213k | 35.06 | |
| U.S. Bancorp (USB) | 0.6 | $7.3M | 168k | 43.69 | |
| Telephone And Data Systems (TDS) | 0.6 | $7.3M | 293k | 24.89 | |
| Hyatt Hotels Corporation (H) | 0.5 | $7.1M | 120k | 59.22 | |
| Interoil Corp note 2.750%11/1 | 0.5 | $7.2M | 7.3M | 0.99 | |
| AFLAC Incorporated (AFL) | 0.5 | $7.0M | 110k | 63.99 | |
| NRG Energy (NRG) | 0.5 | $6.9M | 274k | 25.18 | |
| CNA Financial Corporation (CNA) | 0.5 | $7.0M | 168k | 41.43 | |
| PacWest Ban | 0.5 | $6.6M | 141k | 46.89 | |
| Eaton (ETN) | 0.5 | $6.3M | 93k | 67.93 | |
| ProAssurance Corporation (PRA) | 0.5 | $6.1M | 133k | 45.91 | |
| Forest City Enterprises conv | 0.5 | $6.1M | 5.3M | 1.16 | |
| DreamWorks Animation SKG | 0.5 | $6.0M | 247k | 24.19 | |
| USD.001 Central Pacific Financial (CPF) | 0.5 | $6.0M | 260k | 22.98 | |
| Campbell Soup Company (CPB) | 0.4 | $5.8M | 125k | 46.57 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $5.9M | 357k | 16.50 | |
| Loews Corporation (L) | 0.4 | $5.7M | 139k | 40.81 | |
| Chart Industries 2% conv | 0.4 | $5.8M | 6.0M | 0.96 | |
| Walgreen Boots Alliance | 0.4 | $5.8M | 68k | 84.65 | |
| Suncor Energy (SU) | 0.4 | $5.5M | 189k | 29.24 | |
| Progressive Corporation (PGR) | 0.4 | $5.3M | 196k | 27.20 | |
| Xl Group | 0.4 | $5.2M | 142k | 36.80 | |
| H.B. Fuller Company (FUL) | 0.4 | $5.1M | 119k | 42.86 | |
| Medicines Co dbcv 1.375% 6/0 | 0.4 | $5.0M | 4.2M | 1.19 | |
| Brown & Brown (BRO) | 0.4 | $4.7M | 143k | 33.11 | |
| Maxim Integrated Products | 0.3 | $4.6M | 133k | 34.81 | |
| Hometrust Bancshares (HTB) | 0.3 | $4.5M | 282k | 15.97 | |
| Energizer Holdings | 0.3 | $4.4M | 32k | 138.10 | |
| Comtech Telecomm (CMTL) | 0.3 | $4.3M | 150k | 28.93 | |
| State Street Corporation (STT) | 0.3 | $4.3M | 58k | 73.53 | |
| City National Corporation | 0.3 | $4.3M | 48k | 89.05 | |
| Infinity Property and Casualty | 0.3 | $4.2M | 51k | 82.04 | |
| Intercontinental Exchange (ICE) | 0.3 | $3.9M | 17k | 233.50 | |
| MetLife (MET) | 0.3 | $3.9M | 77k | 50.54 | |
| OceanFirst Financial (OCFC) | 0.3 | $3.7M | 216k | 17.27 | |
| American International (AIG) | 0.3 | $3.6M | 66k | 54.78 | |
| Clifton Ban | 0.3 | $3.4M | 241k | 14.11 | |
| Transalta Corp (TAC) | 0.2 | $3.3M | 351k | 9.30 | |
| Howard Hughes | 0.2 | $3.2M | 21k | 155.20 | |
| Clayton Williams Energy | 0.2 | $3.0M | 60k | 50.59 | |
| Hospira | 0.2 | $3.0M | 34k | 87.84 | |
| J&J Snack Foods (JJSF) | 0.2 | $3.0M | 28k | 106.70 | |
| Celadon (CGIP) | 0.2 | $2.8M | 102k | 27.19 | |
| Waterstone Financial (WSBF) | 0.2 | $2.8M | 222k | 12.84 | |
| Cablevision Systems Corporation | 0.2 | $2.7M | 149k | 18.29 | |
| Winthrop Realty Trust | 0.2 | $2.7M | 165k | 16.32 | |
| Landstar System (LSTR) | 0.2 | $2.5M | 37k | 66.31 | |
| First American Financial (FAF) | 0.2 | $2.5M | 70k | 35.65 | |
| Centrus Energy Corp cl a (LEU) | 0.2 | $2.6M | 504k | 5.11 | |
| Denny's Corporation (DENN) | 0.2 | $2.4M | 208k | 11.40 | |
| Haemonetics Corporation (HAE) | 0.2 | $2.4M | 55k | 44.92 | |
| Cdk Global Inc equities | 0.2 | $2.4M | 51k | 46.77 | |
| United Technologies Corporation | 0.2 | $2.3M | 19k | 117.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $2.1M | 21k | 99.79 | |
| PPL Corporation (PPL) | 0.2 | $2.1M | 61k | 33.65 | |
| Regal-beloit Corporation (RRX) | 0.2 | $2.1M | 26k | 79.92 | |
| Deltic Timber Corporation | 0.1 | $2.0M | 30k | 66.30 | |
| Powell Industries (POWL) | 0.1 | $1.8M | 54k | 33.77 | |
| Forest City Enterprises conv | 0.1 | $1.9M | 1.5M | 1.26 | |
| Capit Bk Fin A | 0.1 | $1.8M | 66k | 27.61 | |
| Amerisafe (AMSF) | 0.1 | $1.7M | 37k | 46.26 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.7M | 754k | 2.24 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $1.7M | 51k | 32.98 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.7M | 30k | 55.00 | |
| PICO Holdings | 0.1 | $1.6M | 100k | 16.21 | |
| Westfield Financial | 0.1 | $1.5M | 194k | 7.73 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $1.4M | 121k | 11.97 | |
| Safety Insurance (SAFT) | 0.1 | $1.3M | 23k | 59.73 | |
| AMAG Pharmaceuticals | 0.1 | $1.4M | 25k | 54.66 | |
| First Defiance Financial | 0.1 | $1.3M | 41k | 32.82 | |
| Synopsys (SNPS) | 0.1 | $1.3M | 27k | 46.33 | |
| Chicopee Ban | 0.1 | $1.2M | 73k | 16.87 | |
| Metro Ban | 0.1 | $1.2M | 43k | 27.57 | |
| First Sec Group | 0.1 | $1.2M | 519k | 2.40 | |
| Wpx Energy | 0.1 | $1.1M | 105k | 10.90 | |
| Meridian Ban | 0.1 | $1.2M | 90k | 13.17 | |
| Donegal (DGICA) | 0.1 | $1.1M | 67k | 15.74 | |
| Forestar | 0.1 | $979k | 62k | 15.76 | |
| Capital City Bank (CCBG) | 0.1 | $941k | 58k | 16.25 | |
| Si Financial Group | 0.1 | $941k | 78k | 12.14 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $801k | 99k | 8.09 | |
| Fox Chase Ban | 0.1 | $820k | 49k | 16.78 | |
| SPDR Gold Trust (GLD) | 0.1 | $614k | 5.4k | 113.70 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $707k | 50k | 14.14 | |
| Aurico Gold | 0.1 | $712k | 258k | 2.76 | |
| HCC Insurance Holdings | 0.0 | $510k | 9.0k | 56.67 | |
| StanCorp Financial | 0.0 | $556k | 8.1k | 68.64 | |
| Utilities SPDR (XLU) | 0.0 | $502k | 11k | 44.42 | |
| Waddell & Reed Financial | 0.0 | $451k | 9.1k | 49.56 | |
| PSB Holdings | 0.0 | $379k | 50k | 7.52 | |
| Third Point Reinsurance | 0.0 | $436k | 31k | 14.16 | |
| Montpelier Re Holdings/mrh | 0.0 | $284k | 7.4k | 38.38 | |
| VeriFone Systems | 0.0 | $244k | 7.0k | 34.86 | |
| South Jersey Industries | 0.0 | $277k | 5.1k | 54.31 | |
| James River Group Holdings L (JRVR) | 0.0 | $285k | 12k | 23.55 |
