Prospector Partners as of Sept. 30, 2015
Portfolio Holdings for Prospector Partners
Prospector Partners holds 148 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $37M | 280k | 130.40 | |
| McDonald's Corporation Call Option (MCD) | 2.8 | $20M | 199k | 98.54 | |
| Microsoft Corporation (MSFT) | 1.9 | $13M | 295k | 44.26 | |
| Home Depot (HD) | 1.9 | $13M | 112k | 115.49 | |
| Chubb Corporation | 1.8 | $13M | 102k | 122.65 | |
| Patterson Companies (PDCO) | 1.7 | $12M | 278k | 43.25 | |
| Oritani Financial | 1.7 | $12M | 763k | 15.62 | |
| Johnson & Johnson (JNJ) | 1.7 | $12M | 127k | 93.35 | |
| Merck & Co (MRK) | 1.7 | $12M | 236k | 49.39 | |
| Legg Mason | 1.7 | $12M | 280k | 41.61 | |
| White Mountains Insurance Gp (WTM) | 1.7 | $12M | 16k | 747.33 | |
| Endurance Specialty Hldgs Lt SHS | 1.6 | $11M | 183k | 61.03 | |
| T. Rowe Price (TROW) | 1.6 | $11M | 159k | 69.50 | |
| Pepsi (PEP) | 1.5 | $11M | 113k | 94.30 | |
| Hess (HES) | 1.5 | $11M | 213k | 50.06 | |
| Arch Cap Group Ord (ACGL) | 1.5 | $11M | 145k | 73.47 | |
| Procter & Gamble Company (PG) | 1.5 | $10M | 143k | 71.94 | |
| Leucadia National | 1.5 | $10M | 504k | 20.26 | |
| Franklin Resources (BEN) | 1.5 | $10M | 274k | 37.26 | |
| Xl Group SHS | 1.5 | $10M | 278k | 36.32 | |
| Church & Dwight (CHD) | 1.5 | $10M | 120k | 83.90 | |
| Diageo P L C Spon Adr New (DEO) | 1.4 | $10M | 92k | 107.79 | |
| Validus Holdings Com Shs | 1.3 | $9.2M | 205k | 45.07 | |
| PNC Financial Services (PNC) | 1.3 | $9.2M | 103k | 89.20 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $9.2M | 44k | 207.32 | |
| Automatic Data Processing (ADP) | 1.3 | $9.2M | 114k | 80.36 | |
| Coca-Cola Company (KO) | 1.3 | $9.2M | 229k | 40.12 | |
| Primerica (PRI) | 1.3 | $8.8M | 195k | 45.07 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $8.5M | 203k | 41.87 | |
| Yum! Brands (YUM) | 1.2 | $8.4M | 106k | 79.95 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.4M | 137k | 60.97 | |
| Beneficial Ban | 1.2 | $8.1M | 613k | 13.26 | |
| Colgate-Palmolive Company (CL) | 1.2 | $8.0M | 126k | 63.46 | |
| Us Bancorp Del Com New (USB) | 1.2 | $8.0M | 195k | 41.01 | |
| Parkway Properties | 1.1 | $7.6M | 487k | 15.56 | |
| FLIR Systems | 1.1 | $7.6M | 270k | 27.99 | |
| Kohl's Corporation Call Option (KSS) | 1.1 | $7.5M | 162k | 46.31 | |
| Abbott Laboratories (ABT) | 1.0 | $7.2M | 178k | 40.22 | |
| Citigroup Com New (C) | 1.0 | $7.1M | 143k | 49.61 | |
| Paychex (PAYX) | 1.0 | $7.1M | 148k | 47.63 | |
| Verisign (VRSN) | 1.0 | $7.0M | 100k | 70.56 | |
| Xilinx | 1.0 | $6.9M | 164k | 42.40 | |
| Selective Insurance (SIGI) | 0.9 | $6.0M | 192k | 31.06 | |
| Central Pac Finl Corp Com New (CPF) | 0.9 | $5.9M | 283k | 20.97 | |
| Science App Int'l (SAIC) | 0.8 | $5.9M | 146k | 40.21 | |
| Invesco SHS (IVZ) | 0.8 | $5.9M | 187k | 31.23 | |
| Murphy Oil Corporation (MUR) | 0.8 | $5.8M | 242k | 24.20 | |
| EMC Corporation | 0.8 | $5.8M | 241k | 24.16 | |
| Tootsie Roll Industries (TR) | 0.8 | $5.8M | 185k | 31.29 | |
| Progressive Corporation (PGR) | 0.8 | $5.7M | 187k | 30.64 | |
| Paypal Holdings (PYPL) | 0.8 | $5.7M | 185k | 31.04 | |
| Lancaster Colony (LANC) | 0.8 | $5.6M | 58k | 97.49 | |
| Tyco Intl SHS | 0.8 | $5.6M | 167k | 33.46 | |
| CIRCOR International | 0.8 | $5.5M | 138k | 40.12 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.5M | 85k | 64.84 | |
| Hometrust Bancshares (HTBI) | 0.8 | $5.4M | 294k | 18.55 | |
| Eaton Corp SHS (ETN) | 0.8 | $5.3M | 104k | 51.30 | |
| ProAssurance Corporation (PRA) | 0.8 | $5.3M | 108k | 49.07 | |
| AFLAC Incorporated (AFL) | 0.7 | $4.9M | 84k | 58.13 | |
| Newmont Mining Corporation Call Option (NEM) | 0.7 | $4.8M | 301k | 16.10 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $4.8M | 45k | 106.33 | |
| Brown & Brown (BRO) | 0.7 | $4.5M | 146k | 30.97 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $4.4M | 27k | 165.94 | |
| Darden Restaurants (DRI) | 0.6 | $4.4M | 64k | 68.54 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $4.2M | 81k | 52.22 | |
| ConAgra Foods Put Option (CAG) | 0.5 | $3.6M | 90k | 40.51 | |
| OceanFirst Financial (OCFC) | 0.5 | $3.6M | 211k | 17.22 | |
| Domtar Corp Com New | 0.5 | $3.5M | 97k | 35.75 | |
| Infinity Property and Casualty | 0.5 | $3.4M | 43k | 80.53 | |
| ConocoPhillips (COP) | 0.5 | $3.4M | 70k | 47.96 | |
| State Street Corporation (STT) | 0.5 | $3.3M | 50k | 67.20 | |
| Clifton Ban | 0.5 | $3.2M | 234k | 13.88 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $3.2M | 69k | 47.09 | |
| Medicines DBCV 1.375% 6/0 (Principal) | 0.5 | $3.2M | 2.2M | 1.46 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $3.1M | 80k | 38.45 | |
| Waterstone Financial (WSBF) | 0.4 | $2.9M | 215k | 13.48 | |
| Celadon (CGIP) | 0.4 | $2.8M | 177k | 16.02 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.8M | 34k | 83.70 | |
| Illinois Tool Works (ITW) | 0.4 | $2.8M | 34k | 82.31 | |
| Invacare Corporation | 0.4 | $2.7M | 185k | 14.47 | |
| H.B. Fuller Company (FUL) | 0.4 | $2.6M | 77k | 33.93 | |
| Landstar System (LSTR) | 0.4 | $2.6M | 41k | 63.48 | |
| First Fndtn (FFWM) | 0.4 | $2.5M | 110k | 22.77 | |
| First Connecticut | 0.3 | $2.4M | 151k | 16.12 | |
| Powell Industries (POWL) | 0.3 | $2.4M | 79k | 30.10 | |
| Maxim Integrated Products | 0.3 | $2.3M | 70k | 33.40 | |
| eBay (EBAY) | 0.3 | $2.2M | 92k | 24.44 | |
| CNA Financial Corporation (CNA) | 0.3 | $2.2M | 64k | 34.93 | |
| Amerisafe (AMSF) | 0.3 | $2.2M | 45k | 49.73 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.1M | 44k | 48.19 | |
| Public Service Enterprise (PEG) | 0.3 | $2.1M | 50k | 42.16 | |
| Forestar Group Note 3.750% 3/0 (Principal) | 0.3 | $2.0M | 2.4M | 0.85 | |
| Safety Insurance (SAFT) | 0.3 | $1.9M | 36k | 54.16 | |
| Suncor Energy (SU) | 0.3 | $1.9M | 70k | 26.71 | |
| Capital Bk Finl Corp Cl A Com | 0.3 | $1.9M | 62k | 30.23 | |
| Hologic FRNT 2.000%12/1 (Principal) | 0.2 | $1.7M | 1.0M | 1.71 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.7M | 30k | 55.37 | |
| Haemonetics Corporation (HAE) | 0.2 | $1.6M | 50k | 32.33 | |
| Rti Intl Metals Note 1.625%10/1 (Principal) | 0.2 | $1.6M | 1.5M | 1.05 | |
| MetLife (MET) | 0.2 | $1.5M | 33k | 47.14 | |
| Hologic FRNT 12/1 (Principal) | 0.2 | $1.5M | 1.2M | 1.26 | |
| Westfield Financial | 0.2 | $1.5M | 190k | 7.65 | |
| TowneBank (TOWN) | 0.2 | $1.4M | 76k | 18.85 | |
| Post Properties | 0.2 | $1.4M | 24k | 58.28 | |
| Denny's Corporation (DENN) | 0.2 | $1.4M | 128k | 11.03 | |
| Interoil Corp Note 2.750%11/1 (Principal) | 0.2 | $1.3M | 1.4M | 0.99 | |
| Hyde Park Bancorp, Mhc | 0.2 | $1.3M | 97k | 13.85 | |
| First Sec Group Com New | 0.2 | $1.3M | 519k | 2.49 | |
| Metro Ban | 0.2 | $1.3M | 43k | 29.38 | |
| Chicopee Ban | 0.2 | $1.2M | 73k | 16.04 | |
| Telephone & Data Sys Com New (TDS) | 0.2 | $1.2M | 46k | 24.96 | |
| Howard Hughes | 0.2 | $1.1M | 10k | 114.70 | |
| Comtech Telecommunications C Com New (CMTL) | 0.2 | $1.1M | 55k | 20.62 | |
| Chart Inds Note 2.000% 8/0 (Principal) | 0.2 | $1.1M | 1.3M | 0.87 | |
| United Technologies Corporation | 0.2 | $1.1M | 12k | 89.02 | |
| Synopsys (SNPS) | 0.2 | $1.1M | 23k | 46.16 | |
| State Auto Financial | 0.1 | $1.0M | 44k | 22.80 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $981k | 12k | 83.14 | |
| Si Financial Group | 0.1 | $873k | 73k | 11.89 | |
| Capital City Bank (CCBG) | 0.1 | $864k | 58k | 14.92 | |
| Loews Corporation (L) | 0.1 | $858k | 24k | 36.13 | |
| FirstEnergy (FE) | 0.1 | $845k | 27k | 31.30 | |
| Forestar | 0.1 | $817k | 62k | 13.16 | |
| Dreamworks Animation Skg Cl A | 0.1 | $764k | 44k | 17.44 | |
| Nrg Energy Com New (NRG) | 0.1 | $747k | 50k | 14.85 | |
| Forest City Enterprises Note 3.625% 8/1 (Principal) | 0.1 | $725k | 700k | 1.04 | |
| Homeaway Note 0.125% 4/0 (Principal) | 0.1 | $683k | 740k | 0.92 | |
| Campbell Soup Company (CPB) | 0.1 | $679k | 13k | 50.67 | |
| Meridian Ban | 0.1 | $655k | 48k | 13.67 | |
| Forest City Enterprises Note 4.250% 8/1 (Principal) | 0.1 | $644k | 575k | 1.12 | |
| Fox Chase Ban | 0.1 | $629k | 36k | 17.36 | |
| Cablevision Sys Corp Cl A Ny Cablvs | 0.1 | $622k | 19k | 32.48 | |
| American Intl Group Com New (AIG) | 0.1 | $619k | 11k | 56.79 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $598k | 14k | 41.53 | |
| First Defiance Financial | 0.1 | $596k | 16k | 36.56 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $554k | 39k | 14.24 | |
| Kinross Gold Corp Com No Par (KGC) | 0.1 | $504k | 293k | 1.72 | |
| Edgewell Pers Care (EPC) | 0.1 | $490k | 6.0k | 81.67 | |
| Winthrop Rlty Tr Sh Ben Int New | 0.1 | $488k | 34k | 14.35 | |
| PSB Holdings | 0.1 | $474k | 50k | 9.41 | |
| First American Financial (FAF) | 0.1 | $457k | 12k | 39.06 | |
| Clayton Williams Energy | 0.1 | $396k | 10k | 38.82 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $370k | 15k | 24.03 | |
| James River Group Holdings L (JRVR) | 0.0 | $325k | 12k | 26.86 | |
| Transalta Corp (TAC) | 0.0 | $275k | 59k | 4.65 | |
| Energizer Holdings (ENR) | 0.0 | $232k | 6.0k | 38.67 | |
| Donegal Group Cl A (DGICA) | 0.0 | $211k | 15k | 14.07 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $103k | 28k | 3.70 |
