Prospector Partners as of June 30, 2015
Portfolio Holdings for Prospector Partners
Prospector Partners holds 151 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Symetra Finl Corp | 5.4 | $46M | 1.9M | 24.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $42M | 310k | 136.11 | |
| White Mountains Insurance Gp (WTM) | 3.9 | $33M | 50k | 654.94 | |
| McDonald's Corporation Call Option (MCD) | 2.4 | $20M | 211k | 95.07 | |
| Chubb Corporation | 2.2 | $19M | 197k | 95.14 | |
| Legg Mason | 2.0 | $17M | 335k | 51.53 | |
| Hess (HES) | 1.9 | $16M | 243k | 66.88 | |
| Citigroup Com New (C) | 1.9 | $16M | 289k | 55.24 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $15M | 227k | 67.76 | |
| Patterson Companies (PDCO) | 1.8 | $15M | 314k | 48.65 | |
| Leucadia National | 1.8 | $15M | 619k | 24.28 | |
| Endurance Specialty Hldgs Lt SHS | 1.8 | $15M | 227k | 65.70 | |
| Franklin Resources (BEN) | 1.7 | $14M | 289k | 49.03 | |
| Merck & Co (MRK) | 1.7 | $14M | 247k | 56.93 | |
| Oritani Financial | 1.6 | $14M | 844k | 16.05 | |
| Microsoft Corporation (MSFT) | 1.6 | $13M | 303k | 44.15 | |
| Home Depot (HD) | 1.6 | $13M | 119k | 111.13 | |
| Johnson & Johnson (JNJ) | 1.5 | $13M | 132k | 97.46 | |
| Arch Cap Group Ord (ACGL) | 1.5 | $12M | 186k | 66.96 | |
| PNC Financial Services (PNC) | 1.4 | $12M | 125k | 95.65 | |
| Yum! Brands (YUM) | 1.4 | $12M | 129k | 90.08 | |
| Procter & Gamble Company (PG) | 1.4 | $12M | 148k | 78.24 | |
| Diageo P L C Spon Adr New (DEO) | 1.3 | $11M | 97k | 116.04 | |
| Murphy Oil Corporation (MUR) | 1.3 | $11M | 271k | 41.57 | |
| Church & Dwight (CHD) | 1.3 | $11M | 137k | 81.13 | |
| Automatic Data Processing (ADP) | 1.3 | $11M | 137k | 80.23 | |
| Xl Group SHS | 1.3 | $11M | 288k | 37.20 | |
| Pepsi (PEP) | 1.3 | $11M | 115k | 93.34 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $9.9M | 53k | 185.91 | |
| Coca-Cola Company (KO) | 1.1 | $9.3M | 238k | 39.23 | |
| Abbott Laboratories (ABT) | 1.1 | $9.2M | 187k | 49.08 | |
| Colgate-Palmolive Company (CL) | 1.0 | $8.8M | 135k | 65.41 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $8.7M | 212k | 41.14 | |
| Parkway Properties | 1.0 | $8.4M | 483k | 17.44 | |
| Newmont Mining Corporation (NEM) | 1.0 | $8.4M | 358k | 23.36 | |
| FLIR Systems | 1.0 | $8.3M | 268k | 30.82 | |
| T. Rowe Price (TROW) | 1.0 | $8.1M | 104k | 77.73 | |
| Science App Int'l (SAIC) | 0.9 | $8.0M | 151k | 52.85 | |
| Paychex (PAYX) | 0.9 | $7.9M | 169k | 46.88 | |
| Invesco SHS (IVZ) | 0.9 | $7.7M | 205k | 37.49 | |
| Xilinx | 0.9 | $7.6M | 172k | 44.16 | |
| Beneficial Ban | 0.9 | $7.2M | 580k | 12.49 | |
| ProAssurance Corporation (PRA) | 0.9 | $7.2M | 156k | 46.21 | |
| EMC Corporation | 0.8 | $7.1M | 269k | 26.39 | |
| Verisign (VRSN) | 0.8 | $7.0M | 113k | 61.72 | |
| Progressive Corporation (PGR) | 0.8 | $6.7M | 241k | 27.83 | |
| ConAgra Foods Put Option (CAG) | 0.8 | $6.5M | 149k | 43.72 | |
| eBay (EBAY) | 0.7 | $6.0M | 100k | 60.24 | |
| Domtar Corp Com New | 0.7 | $6.0M | 145k | 41.40 | |
| Tootsie Roll Industries (TR) | 0.7 | $6.0M | 185k | 32.31 | |
| Selective Insurance (SIGI) | 0.7 | $5.9M | 211k | 28.05 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $5.8M | 103k | 56.70 | |
| Tyco Intl SHS | 0.7 | $5.7M | 149k | 38.48 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $5.7M | 36k | 158.62 | |
| Central Pac Finl Corp Com New (CPF) | 0.6 | $5.5M | 230k | 23.75 | |
| State Street Corporation (STT) | 0.6 | $5.3M | 69k | 77.01 | |
| Lancaster Colony (MZTI) | 0.6 | $5.2M | 58k | 90.85 | |
| Us Bancorp Del Com New (USB) | 0.6 | $5.0M | 115k | 43.40 | |
| Hometrust Bancshares (HTB) | 0.6 | $4.9M | 294k | 16.76 | |
| Invacare Corporation | 0.6 | $4.8M | 224k | 21.63 | |
| Darden Restaurants (DRI) | 0.6 | $4.8M | 68k | 71.07 | |
| Brown & Brown (BRO) | 0.6 | $4.8M | 146k | 32.86 | |
| Public Service Enterprise (PEG) | 0.5 | $4.4M | 111k | 39.28 | |
| AFLAC Incorporated (AFL) | 0.5 | $4.2M | 68k | 62.20 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $4.0M | 70k | 56.69 | |
| OceanFirst Financial (OCFC) | 0.5 | $3.9M | 211k | 18.65 | |
| Infinity Property and Casualty | 0.5 | $3.9M | 51k | 75.84 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.8M | 53k | 70.92 | |
| Eaton Corp SHS (ETN) | 0.4 | $3.6M | 54k | 67.50 | |
| CIRCOR International | 0.4 | $3.3M | 61k | 54.53 | |
| Clifton Ban | 0.4 | $3.3M | 234k | 13.99 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $3.2M | 78k | 41.65 | |
| J&J Snack Foods (JJSF) | 0.4 | $3.1M | 28k | 110.68 | |
| Illinois Tool Works (ITW) | 0.4 | $3.0M | 33k | 91.80 | |
| H.B. Fuller Company (FUL) | 0.3 | $3.0M | 73k | 40.62 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $2.9M | 169k | 17.03 | |
| Waterstone Financial (WSBF) | 0.3 | $2.8M | 215k | 13.20 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.8M | 34k | 83.49 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.8M | 44k | 63.95 | |
| PacWest Ban | 0.3 | $2.8M | 59k | 46.77 | |
| Primerica (PRI) | 0.3 | $2.8M | 60k | 45.70 | |
| Medicines DBCV 1.375% 6/0 (Principal) | 0.3 | $2.7M | 2.2M | 1.19 | |
| Safety Insurance (SAFT) | 0.3 | $2.5M | 44k | 57.71 | |
| Landstar System (LSTR) | 0.3 | $2.5M | 37k | 66.87 | |
| CNA Financial Corporation (CNA) | 0.3 | $2.4M | 62k | 38.20 | |
| Powell Industries (POWL) | 0.3 | $2.3M | 66k | 35.17 | |
| Amerisafe (AMSF) | 0.3 | $2.3M | 48k | 47.07 | |
| Maxim Integrated Products | 0.3 | $2.2M | 64k | 34.57 | |
| Nrg Energy Com New (NRG) | 0.2 | $2.1M | 92k | 22.88 | |
| Forestar Group Note 3.750% 3/0 (Principal) | 0.2 | $2.1M | 2.4M | 0.88 | |
| Haemonetics Corporation (HAE) | 0.2 | $2.1M | 50k | 41.35 | |
| First Connecticut | 0.2 | $1.9M | 123k | 15.87 | |
| Capital Bk Finl Corp Cl A Com | 0.2 | $1.8M | 62k | 29.08 | |
| Suncor Energy (SU) | 0.2 | $1.7M | 63k | 27.52 | |
| StanCorp Financial | 0.2 | $1.7M | 23k | 75.62 | |
| Rti Intl Metals Note 1.625%10/1 (Principal) | 0.2 | $1.7M | 1.5M | 1.08 | |
| Hologic FRNT 2.000%12/1 | 0.2 | $1.7M | 1.0M | 1.67 | |
| Denny's Corporation (DENN) | 0.2 | $1.6M | 141k | 11.61 | |
| Post Properties | 0.2 | $1.6M | 30k | 54.39 | |
| MetLife (MET) | 0.2 | $1.6M | 29k | 55.98 | |
| Comtech Telecommunications C Com New (CMTL) | 0.2 | $1.6M | 55k | 29.05 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.5M | 30k | 50.00 | |
| PPL Corporation (PPL) | 0.2 | $1.5M | 50k | 29.46 | |
| Hologic FRNT 12/1 | 0.2 | $1.5M | 1.2M | 1.21 | |
| Howard Hughes | 0.2 | $1.4M | 10k | 143.50 | |
| Interoil Corp Note 2.750%11/1 (Principal) | 0.2 | $1.4M | 1.4M | 1.03 | |
| Westfield Financial | 0.2 | $1.4M | 190k | 7.31 | |
| Telephone & Data Sys Com New (TDS) | 0.2 | $1.4M | 46k | 29.39 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 22k | 61.42 | |
| First Sec Group Com New | 0.2 | $1.3M | 519k | 2.45 | |
| Chart Inds Note 2.000% 8/0 (Principal) | 0.1 | $1.2M | 1.3M | 0.97 | |
| Chicopee Ban | 0.1 | $1.2M | 73k | 16.50 | |
| Kinross Gold Corp Com No Par (KGC) | 0.1 | $1.2M | 517k | 2.32 | |
| FirstEnergy (FE) | 0.1 | $1.2M | 37k | 32.56 | |
| Synopsys (SNPS) | 0.1 | $1.2M | 23k | 50.65 | |
| Meridian Ban | 0.1 | $1.2M | 87k | 13.41 | |
| Dreamworks Animation Skg Cl A | 0.1 | $1.2M | 44k | 26.37 | |
| Metro Ban | 0.1 | $1.1M | 43k | 26.14 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $1.1M | 30k | 37.57 | |
| City National Corporation | 0.1 | $1.1M | 12k | 90.42 | |
| State Auto Financial | 0.1 | $1.1M | 44k | 23.96 | |
| Walgreen Boots Alliance | 0.1 | $996k | 12k | 84.41 | |
| Pico Hldgs Com New | 0.1 | $952k | 65k | 14.71 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $933k | 8.3k | 112.41 | |
| Loews Corporation (L) | 0.1 | $915k | 24k | 38.53 | |
| First Defiance Financial | 0.1 | $889k | 24k | 37.51 | |
| Capital City Bank (CCBG) | 0.1 | $884k | 58k | 15.27 | |
| Si Financial Group | 0.1 | $854k | 73k | 11.63 | |
| Forestar | 0.1 | $817k | 62k | 13.16 | |
| Energizer Holdings (ENR) | 0.1 | $789k | 6.0k | 131.50 | |
| Forest City Enterprises Note 3.625% 8/1 (Principal) | 0.1 | $764k | 700k | 1.09 | |
| Homeaway Note 0.125% 4/0 (Principal) | 0.1 | $709k | 740k | 0.96 | |
| United Technologies Corporation | 0.1 | $699k | 6.3k | 110.95 | |
| Forest City Enterprises Note 4.250% 8/1 (Principal) | 0.1 | $675k | 575k | 1.17 | |
| American Intl Group Com New (AIG) | 0.1 | $674k | 11k | 61.83 | |
| Clayton Williams Energy | 0.1 | $671k | 10k | 65.78 | |
| Campbell Soup Company (CPB) | 0.1 | $639k | 13k | 47.69 | |
| Cablevision Sys Corp Cl A Ny Cablvs | 0.1 | $628k | 26k | 23.92 | |
| Fox Chase Ban | 0.1 | $613k | 36k | 16.91 | |
| Winthrop Rlty Tr Sh Ben Int New | 0.1 | $515k | 34k | 15.15 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $489k | 4.8k | 101.58 | |
| Transalta Corp (TAC) | 0.1 | $458k | 59k | 7.75 | |
| First American Financial (FAF) | 0.1 | $435k | 12k | 37.18 | |
| Waddell & Reed Finl Cl A | 0.1 | $431k | 9.1k | 47.36 | |
| PSB Holdings | 0.0 | $413k | 50k | 8.20 | |
| James River Group Holdings L (JRVR) | 0.0 | $313k | 12k | 25.87 | |
| Third Point Reinsurance | 0.0 | $291k | 20k | 14.77 | |
| Hospira | 0.0 | $288k | 3.3k | 88.62 | |
| South Jersey Industries | 0.0 | $252k | 10k | 24.71 | |
| Donegal Group Cl A (DGICA) | 0.0 | $228k | 15k | 15.20 | |
| Aurico Gold | 0.0 | $156k | 55k | 2.83 |
