Prospector Partners as of March 31, 2016
Portfolio Holdings for Prospector Partners
Prospector Partners holds 137 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.1 | $35M | 249k | 141.88 | |
| AFLAC Incorporated (AFL) | 2.6 | $15M | 239k | 63.14 | |
| Microsoft Corporation (MSFT) | 2.4 | $14M | 248k | 55.23 | |
| Endurance Specialty Hldgs Lt | 2.3 | $13M | 202k | 65.34 | |
| Citigroup (C) | 2.3 | $13M | 314k | 41.75 | |
| Mondelez Int (MDLZ) | 2.1 | $13M | 311k | 40.12 | |
| T. Rowe Price (TROW) | 2.0 | $12M | 162k | 73.46 | |
| White Mountains Insurance Gp (WTM) | 2.0 | $12M | 15k | 802.58 | |
| Patterson Companies (PDCO) | 1.9 | $11M | 238k | 46.53 | |
| FLIR Systems | 1.9 | $11M | 325k | 32.95 | |
| Church & Dwight (CHD) | 1.8 | $11M | 115k | 92.18 | |
| Lowe's Companies (LOW) | 1.8 | $10M | 135k | 75.76 | |
| Primerica (PRI) | 1.7 | $10M | 226k | 44.53 | |
| McDonald's Corporation (MCD) | 1.7 | $9.7M | 78k | 125.68 | |
| Yum! Brands (YUM) | 1.6 | $9.5M | 116k | 81.85 | |
| Eaton (ETN) | 1.6 | $9.2M | 147k | 62.56 | |
| Validus Holdings | 1.6 | $9.2M | 194k | 47.19 | |
| Federated Investors (FHI) | 1.5 | $8.8M | 307k | 28.85 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.6M | 79k | 108.20 | |
| Home Depot (HD) | 1.5 | $8.4M | 63k | 133.43 | |
| CIRCOR International | 1.4 | $8.4M | 182k | 46.39 | |
| Diageo (DEO) | 1.3 | $7.6M | 71k | 107.87 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $7.5M | 63k | 119.82 | |
| Merck & Co (MRK) | 1.2 | $7.3M | 137k | 52.91 | |
| Selective Insurance (SIGI) | 1.2 | $7.1M | 194k | 36.61 | |
| Science App Int'l (SAIC) | 1.2 | $7.1M | 134k | 53.34 | |
| Automatic Data Processing (ADP) | 1.2 | $7.0M | 78k | 89.71 | |
| Procter & Gamble Company (PG) | 1.2 | $7.0M | 85k | 82.32 | |
| Beneficial Ban | 1.2 | $6.9M | 507k | 13.69 | |
| PNC Financial Services (PNC) | 1.2 | $6.8M | 81k | 84.57 | |
| Leucadia National | 1.2 | $6.8M | 421k | 16.17 | |
| U.S. Bancorp (USB) | 1.2 | $6.8M | 167k | 40.59 | |
| Legg Mason | 1.2 | $6.8M | 196k | 34.68 | |
| Noble Energy | 1.1 | $6.7M | 213k | 31.41 | |
| Tootsie Roll Industries (TR) | 1.0 | $6.0M | 172k | 34.94 | |
| Progressive Corporation (PGR) | 1.0 | $5.9M | 169k | 35.14 | |
| Coca-Cola Company (KO) | 1.0 | $5.9M | 126k | 46.39 | |
| Arch Capital Group (ACGL) | 1.0 | $5.7M | 80k | 71.10 | |
| Oritani Financial | 1.0 | $5.7M | 336k | 16.97 | |
| ProAssurance Corporation (PRA) | 1.0 | $5.6M | 111k | 50.60 | |
| Xilinx | 0.9 | $5.5M | 116k | 47.43 | |
| Hometrust Bancshares (HTBI) | 0.9 | $5.4M | 294k | 18.33 | |
| Colgate-Palmolive Company (CL) | 0.9 | $5.3M | 75k | 70.65 | |
| Brown & Brown (BRO) | 0.9 | $5.2M | 144k | 35.80 | |
| Paychex (PAYX) | 0.9 | $5.1M | 94k | 54.01 | |
| Investors Ban | 0.9 | $5.0M | 430k | 11.64 | |
| Hess (HES) | 0.8 | $4.9M | 94k | 52.65 | |
| Paypal Holdings (PYPL) | 0.8 | $4.8M | 125k | 38.60 | |
| Abbott Laboratories (ABT) | 0.8 | $4.6M | 109k | 41.83 | |
| Suncor Energy (SU) | 0.8 | $4.5M | 161k | 27.81 | |
| USD.001 Central Pacific Financial (CPF) | 0.8 | $4.5M | 206k | 21.77 | |
| Franklin Resources (BEN) | 0.8 | $4.4M | 114k | 39.05 | |
| United Technologies Corporation | 0.7 | $4.2M | 42k | 100.09 | |
| Parkway Properties | 0.7 | $4.2M | 269k | 15.66 | |
| OceanFirst Financial (OCFC) | 0.7 | $4.1M | 231k | 17.68 | |
| Celadon (CGIP) | 0.7 | $4.1M | 388k | 10.48 | |
| Hartford Financial Services (HIG) | 0.7 | $3.9M | 84k | 46.08 | |
| Verisign (VRSN) | 0.6 | $3.7M | 42k | 88.54 | |
| Darden Restaurants (DRI) | 0.6 | $3.7M | 56k | 66.29 | |
| Agnico (AEM) | 0.6 | $3.7M | 102k | 36.16 | |
| Pepsi (PEP) | 0.6 | $3.5M | 35k | 102.49 | |
| Infinity Property and Casualty | 0.6 | $3.4M | 43k | 80.51 | |
| Tyco International | 0.6 | $3.4M | 93k | 36.71 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.2M | 47k | 68.50 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $3.2M | 52k | 60.79 | |
| Landstar System (LSTR) | 0.6 | $3.2M | 49k | 64.61 | |
| H.B. Fuller Company (FUL) | 0.5 | $3.0M | 72k | 42.44 | |
| Del Friscos Restaurant | 0.5 | $3.0M | 183k | 16.58 | |
| AstraZeneca (AZN) | 0.5 | $2.9M | 105k | 28.16 | |
| Waterstone Financial (WSBF) | 0.5 | $2.9M | 215k | 13.68 | |
| Powell Industries (POWL) | 0.5 | $2.8M | 95k | 29.81 | |
| Pjt Partners (PJT) | 0.5 | $2.9M | 119k | 24.05 | |
| Lancaster Colony (LANC) | 0.5 | $2.8M | 25k | 110.56 | |
| Clifton Ban | 0.5 | $2.7M | 178k | 15.12 | |
| Domtar Corp | 0.4 | $2.6M | 64k | 40.50 | |
| Hyatt Hotels Corporation (H) | 0.4 | $2.6M | 52k | 49.49 | |
| Kohl's Corporation (KSS) | 0.4 | $2.2M | 47k | 46.62 | |
| Four Corners Ppty Tr (FCPT) | 0.4 | $2.1M | 115k | 17.95 | |
| Federated National Holding C | 0.3 | $2.0M | 102k | 19.66 | |
| Invacare Corporation | 0.3 | $1.9M | 146k | 13.17 | |
| Universal Health Services (UHS) | 0.3 | $1.9M | 15k | 124.74 | |
| First Connecticut | 0.3 | $1.9M | 120k | 15.96 | |
| Medicines Co dbcv 1.375% 6/0 | 0.3 | $1.9M | 1.5M | 1.27 | |
| Safety Insurance (SAFT) | 0.3 | $1.9M | 33k | 57.05 | |
| Amerisafe (AMSF) | 0.3 | $1.9M | 36k | 52.54 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.8M | 30k | 59.30 | |
| Haemonetics Corporation (HAE) | 0.3 | $1.8M | 50k | 34.97 | |
| Banc Of California (BANC) | 0.3 | $1.8M | 100k | 17.50 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $1.7M | 31k | 55.11 | |
| Forestar Group Inc note | 0.3 | $1.7M | 2.0M | 0.86 | |
| Hyde Park Bancorp, Mhc | 0.3 | $1.7M | 121k | 13.67 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.6M | 60k | 26.58 | |
| Westfield Financial | 0.3 | $1.6M | 190k | 8.43 | |
| eBay (EBAY) | 0.3 | $1.5M | 63k | 23.86 | |
| Hologic Inc frnt 2.000%12/1 | 0.3 | $1.5M | 1.0M | 1.50 | |
| Comtech Telecomm (CMTL) | 0.2 | $1.5M | 63k | 23.38 | |
| Maxim Integrated Products | 0.2 | $1.4M | 38k | 36.77 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.2 | $1.4M | 1.3M | 1.05 | |
| Chicopee Ban | 0.2 | $1.3M | 73k | 17.64 | |
| State National Cos | 0.2 | $1.3M | 100k | 12.60 | |
| Atlantic Cap Bancshares | 0.2 | $1.1M | 81k | 13.94 | |
| Public Service Enterprise (PEG) | 0.2 | $1.1M | 24k | 47.15 | |
| Chart Industries 2% conv | 0.2 | $1.1M | 1.3M | 0.89 | |
| CNA Financial Corporation (CNA) | 0.2 | $1.0M | 32k | 32.18 | |
| Si Financial Group | 0.2 | $1.0M | 73k | 13.92 | |
| Holx 2 12/15/43 | 0.2 | $1.1M | 850k | 1.24 | |
| Verint Sys Inc note 1.5% 6/1 | 0.2 | $1.1M | 1.2M | 0.88 | |
| Telephone And Data Systems (TDS) | 0.2 | $1.0M | 34k | 30.09 | |
| Homeaway Inc conv | 0.2 | $921k | 940k | 0.98 | |
| Capital City Bank (CCBG) | 0.1 | $845k | 58k | 14.59 | |
| Forestar | 0.1 | $810k | 62k | 13.04 | |
| GlaxoSmithKline | 0.1 | $762k | 19k | 40.53 | |
| Post Properties | 0.1 | $741k | 12k | 59.76 | |
| State Auto Financial | 0.1 | $749k | 34k | 22.06 | |
| Loews Corporation (L) | 0.1 | $610k | 16k | 38.24 | |
| DreamWorks Animation SKG | 0.1 | $644k | 26k | 24.96 | |
| Kinross Gold Corp (KGC) | 0.1 | $625k | 184k | 3.40 | |
| Synopsys (SNPS) | 0.1 | $562k | 12k | 48.45 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $607k | 7.2k | 84.31 | |
| Pb Ban | 0.1 | $503k | 60k | 8.39 | |
| Campbell Soup Company (CPB) | 0.1 | $447k | 7.0k | 63.86 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $443k | 26k | 17.10 | |
| MetLife (MET) | 0.1 | $463k | 11k | 43.94 | |
| Edgewell Pers Care (EPC) | 0.1 | $451k | 5.6k | 80.54 | |
| ConocoPhillips (COP) | 0.1 | $423k | 11k | 40.29 | |
| James River Group Holdings L (JRVR) | 0.1 | $390k | 12k | 32.23 | |
| Aralez Pharmaceuticals | 0.1 | $401k | 113k | 3.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $324k | 4.5k | 72.00 | |
| American International (AIG) | 0.1 | $335k | 6.2k | 54.03 | |
| Illinois Tool Works (ITW) | 0.1 | $318k | 3.1k | 102.58 | |
| First American Financial (FAF) | 0.1 | $316k | 8.3k | 38.07 | |
| DNB Financial Corp | 0.1 | $268k | 9.4k | 28.51 | |
| Bank Of James Fncl (BOTJ) | 0.1 | $293k | 25k | 11.72 | |
| FirstEnergy (FE) | 0.0 | $259k | 7.2k | 35.97 | |
| Transalta Corp (TAC) | 0.0 | $205k | 44k | 4.65 | |
| Donegal (DGICA) | 0.0 | $173k | 12k | 14.42 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $109k | 21k | 5.29 |
