Prospector Partners as of Dec. 31, 2015
Portfolio Holdings for Prospector Partners
Prospector Partners holds 144 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.0 | $33M | 253k | 132.04 | |
| Microsoft Corporation (MSFT) | 2.5 | $14M | 249k | 55.48 | |
| Endurance Specialty Hldgs Lt | 2.2 | $13M | 196k | 63.99 | |
| McDonald's Corporation (MCD) | 2.1 | $12M | 102k | 118.14 | |
| Chubb Corporation | 2.0 | $11M | 84k | 132.64 | |
| White Mountains Insurance Gp (WTM) | 1.9 | $11M | 15k | 726.80 | |
| T. Rowe Price (TROW) | 1.8 | $10M | 142k | 71.49 | |
| Patterson Companies (PDCO) | 1.8 | $10M | 222k | 45.21 | |
| Home Depot (HD) | 1.8 | $9.9M | 75k | 132.26 | |
| FLIR Systems | 1.6 | $9.2M | 327k | 28.07 | |
| Legg Mason | 1.6 | $8.7M | 222k | 39.23 | |
| Validus Holdings | 1.6 | $8.7M | 187k | 46.29 | |
| Oritani Financial | 1.5 | $8.6M | 523k | 16.50 | |
| Xl Group | 1.5 | $8.6M | 220k | 39.18 | |
| Yum! Brands (YUM) | 1.5 | $8.5M | 116k | 73.05 | |
| Paypal Holdings (PYPL) | 1.5 | $8.3M | 230k | 36.20 | |
| Primerica (PRI) | 1.4 | $8.1M | 172k | 47.23 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.1M | 79k | 102.72 | |
| Eaton (ETN) | 1.4 | $7.8M | 150k | 52.04 | |
| Church & Dwight (CHD) | 1.4 | $7.6M | 90k | 84.88 | |
| Pjt Partners (PJT) | 1.4 | $7.7M | 271k | 28.29 | |
| Franklin Resources (BEN) | 1.4 | $7.6M | 206k | 36.82 | |
| Citigroup (C) | 1.3 | $7.5M | 146k | 51.75 | |
| CIRCOR International | 1.3 | $7.5M | 177k | 42.15 | |
| Leucadia National | 1.3 | $7.4M | 424k | 17.39 | |
| Merck & Co (MRK) | 1.2 | $7.0M | 133k | 52.82 | |
| Procter & Gamble Company (PG) | 1.2 | $6.9M | 87k | 79.41 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $6.9M | 61k | 113.19 | |
| Federated Investors (FHI) | 1.2 | $6.8M | 237k | 28.65 | |
| Automatic Data Processing (ADP) | 1.2 | $6.8M | 80k | 84.72 | |
| Diageo (DEO) | 1.2 | $6.8M | 62k | 109.07 | |
| PNC Financial Services (PNC) | 1.2 | $6.7M | 70k | 95.31 | |
| Science App Int'l (SAIC) | 1.1 | $6.2M | 136k | 45.78 | |
| Beneficial Ban | 1.1 | $6.2M | 467k | 13.32 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.0M | 91k | 66.03 | |
| Hometrust Bancshares (HTBI) | 1.1 | $5.9M | 294k | 20.25 | |
| U.S. Bancorp (USB) | 1.1 | $5.9M | 138k | 42.67 | |
| ConocoPhillips (COP) | 1.0 | $5.6M | 121k | 46.69 | |
| Arch Capital Group (ACGL) | 1.0 | $5.5M | 79k | 69.75 | |
| Xilinx | 1.0 | $5.5M | 118k | 46.97 | |
| Tootsie Roll Industries (TR) | 1.0 | $5.5M | 174k | 31.59 | |
| Progressive Corporation (PGR) | 1.0 | $5.4M | 171k | 31.80 | |
| Coca-Cola Company (KO) | 1.0 | $5.4M | 127k | 42.96 | |
| Colgate-Palmolive Company (CL) | 0.9 | $5.1M | 77k | 66.62 | |
| Paychex (PAYX) | 0.9 | $5.0M | 95k | 52.89 | |
| Verisign (VRSN) | 0.9 | $5.0M | 57k | 87.36 | |
| Abbott Laboratories (ABT) | 0.9 | $5.0M | 111k | 44.91 | |
| ProAssurance Corporation (PRA) | 0.9 | $4.9M | 102k | 48.53 | |
| Lancaster Colony (LANC) | 0.9 | $4.9M | 42k | 115.46 | |
| Mondelez Int (MDLZ) | 0.9 | $4.9M | 108k | 44.84 | |
| USD.001 Central Pacific Financial (CPF) | 0.8 | $4.6M | 211k | 22.02 | |
| Kohl's Corporation (KSS) | 0.8 | $4.5M | 94k | 47.63 | |
| Universal Health Services (UHS) | 0.8 | $4.4M | 37k | 119.49 | |
| Brown & Brown (BRO) | 0.8 | $4.2M | 132k | 32.10 | |
| Selective Insurance (SIGI) | 0.8 | $4.2M | 126k | 33.58 | |
| OceanFirst Financial (OCFC) | 0.8 | $4.2M | 211k | 20.03 | |
| Parkway Properties | 0.8 | $4.2M | 268k | 15.63 | |
| Celadon (CGIP) | 0.7 | $3.9M | 390k | 9.89 | |
| ConAgra Foods (CAG) | 0.7 | $3.8M | 90k | 42.16 | |
| United Technologies Corporation | 0.7 | $3.7M | 39k | 96.08 | |
| Suncor Energy (SU) | 0.7 | $3.7M | 144k | 25.80 | |
| Darden Restaurants (DRI) | 0.7 | $3.6M | 57k | 63.64 | |
| Pepsi (PEP) | 0.6 | $3.5M | 35k | 99.91 | |
| Infinity Property and Casualty | 0.6 | $3.5M | 43k | 82.23 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.4M | 57k | 59.89 | |
| First Connecticut | 0.6 | $3.4M | 196k | 17.41 | |
| AstraZeneca (AZN) | 0.6 | $3.2M | 94k | 33.96 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.0M | 49k | 61.30 | |
| Waterstone Financial (WSBF) | 0.5 | $3.0M | 215k | 14.10 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.0M | 53k | 55.44 | |
| Tyco International | 0.5 | $3.0M | 93k | 31.89 | |
| Del Friscos Restaurant | 0.5 | $2.9M | 183k | 16.02 | |
| Landstar System (LSTR) | 0.5 | $2.9M | 49k | 58.65 | |
| Agnico (AEM) | 0.5 | $2.8M | 108k | 26.28 | |
| Invacare Corporation | 0.5 | $2.6M | 151k | 17.39 | |
| Hess (HES) | 0.5 | $2.7M | 55k | 48.48 | |
| Clifton Ban | 0.5 | $2.5M | 178k | 14.34 | |
| H.B. Fuller Company (FUL) | 0.4 | $2.4M | 67k | 36.47 | |
| Powell Industries (POWL) | 0.4 | $2.5M | 95k | 26.03 | |
| Domtar Corp | 0.4 | $2.4M | 64k | 36.95 | |
| Invesco (IVZ) | 0.4 | $2.2M | 65k | 33.49 | |
| Hyatt Hotels Corporation (H) | 0.4 | $2.1M | 45k | 47.02 | |
| Medicines Co dbcv 1.375% 6/0 | 0.4 | $2.1M | 1.5M | 1.42 | |
| Safety Insurance (SAFT) | 0.3 | $1.8M | 33k | 56.38 | |
| Hyde Park Bancorp, Mhc | 0.3 | $1.9M | 121k | 15.31 | |
| Four Corners Ppty Tr (FCPT) | 0.3 | $1.9M | 77k | 24.16 | |
| Amerisafe (AMSF) | 0.3 | $1.8M | 36k | 50.89 | |
| eBay (EBAY) | 0.3 | $1.7M | 64k | 27.48 | |
| Murphy Oil Corporation (MUR) | 0.3 | $1.7M | 75k | 22.46 | |
| Hologic Inc frnt 2.000%12/1 | 0.3 | $1.7M | 1.0M | 1.69 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.6M | 30k | 53.73 | |
| Haemonetics Corporation (HAE) | 0.3 | $1.6M | 50k | 32.25 | |
| Westfield Financial | 0.3 | $1.6M | 190k | 8.40 | |
| Forestar Group Inc note | 0.3 | $1.6M | 2.0M | 0.80 | |
| Maxim Integrated Products | 0.3 | $1.4M | 38k | 37.99 | |
| CNA Financial Corporation (CNA) | 0.2 | $1.3M | 38k | 35.15 | |
| Comtech Telecomm (CMTL) | 0.2 | $1.4M | 68k | 20.09 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.2 | $1.3M | 1.3M | 1.02 | |
| Chicopee Ban | 0.2 | $1.3M | 73k | 17.34 | |
| Atlantic Cap Bancshares | 0.2 | $1.2M | 81k | 14.97 | |
| Holx 2 12/15/43 | 0.2 | $1.2M | 950k | 1.27 | |
| Metro Ban | 0.2 | $1.1M | 35k | 31.39 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.1M | 60k | 17.99 | |
| Howard Hughes | 0.2 | $1.1M | 9.5k | 113.16 | |
| Chart Industries 2% conv | 0.2 | $1.1M | 1.3M | 0.86 | |
| Si Financial Group | 0.2 | $1.0M | 73k | 13.65 | |
| State National Cos | 0.2 | $976k | 100k | 9.81 | |
| Public Service Enterprise (PEG) | 0.2 | $909k | 24k | 38.68 | |
| Capital City Bank (CCBG) | 0.2 | $889k | 58k | 15.35 | |
| Telephone And Data Systems (TDS) | 0.2 | $872k | 34k | 25.88 | |
| GlaxoSmithKline | 0.1 | $759k | 19k | 40.37 | |
| Pozen | 0.1 | $771k | 113k | 6.83 | |
| Post Properties | 0.1 | $734k | 12k | 59.19 | |
| Verint Sys Inc note 1.5% 6/1 | 0.1 | $752k | 800k | 0.94 | |
| Forest City Enterprises conv | 0.1 | $742k | 700k | 1.06 | |
| DreamWorks Animation SKG | 0.1 | $665k | 26k | 25.78 | |
| Forestar | 0.1 | $679k | 62k | 10.93 | |
| State Auto Financial | 0.1 | $699k | 34k | 20.59 | |
| Forest City Enterprises conv | 0.1 | $661k | 575k | 1.15 | |
| First Fndtn (FFWM) | 0.1 | $658k | 28k | 23.61 | |
| Loews Corporation (L) | 0.1 | $612k | 16k | 38.37 | |
| First Defiance Financial | 0.1 | $616k | 16k | 37.79 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $613k | 7.2k | 85.14 | |
| Synopsys (SNPS) | 0.1 | $529k | 12k | 45.60 | |
| MetLife (MET) | 0.1 | $508k | 11k | 48.21 | |
| PSB Holdings | 0.1 | $514k | 50k | 10.20 | |
| Campbell Soup Company (CPB) | 0.1 | $468k | 8.9k | 52.58 | |
| Illinois Tool Works (ITW) | 0.1 | $463k | 5.0k | 92.60 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $466k | 26k | 17.99 | |
| Winthrop Realty Trust | 0.1 | $441k | 34k | 12.97 | |
| Edgewell Pers Care (EPC) | 0.1 | $439k | 5.6k | 78.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $379k | 4.5k | 84.22 | |
| American International (AIG) | 0.1 | $384k | 6.2k | 61.94 | |
| Fox Chase Ban | 0.1 | $372k | 18k | 20.28 | |
| James River Group Holdings L (JRVR) | 0.1 | $406k | 12k | 33.55 | |
| Kinross Gold Corp (KGC) | 0.1 | $335k | 184k | 1.82 | |
| Bank Of James Fncl (BOTJ) | 0.1 | $316k | 25k | 12.64 | |
| First American Financial (FAF) | 0.1 | $298k | 8.3k | 35.90 | |
| DNB Financial Corp | 0.1 | $267k | 9.4k | 28.40 | |
| FirstEnergy (FE) | 0.0 | $228k | 7.2k | 31.67 | |
| Clayton Williams Energy | 0.0 | $213k | 7.2k | 29.58 | |
| Donegal (DGICA) | 0.0 | $169k | 12k | 14.08 | |
| Transalta Corp (TAC) | 0.0 | $156k | 44k | 3.54 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $68k | 21k | 3.30 |
