Prospector Partners as of June 30, 2016
Portfolio Holdings for Prospector Partners
Prospector Partners holds 145 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.1 | $36M | 250k | 144.79 | |
| Endurance Specialty Hldgs Lt | 2.6 | $15M | 227k | 67.16 | |
| T. Rowe Price (TROW) | 2.2 | $13M | 178k | 72.97 | |
| Primerica (PRI) | 2.2 | $13M | 225k | 57.24 | |
| Microsoft Corporation (MSFT) | 2.1 | $13M | 248k | 51.17 | |
| Brinker International (EAT) | 2.0 | $12M | 255k | 45.53 | |
| Patterson Companies (PDCO) | 1.9 | $11M | 236k | 47.89 | |
| Church & Dwight (CHD) | 1.9 | $11M | 108k | 102.89 | |
| Chubb (CB) | 1.8 | $11M | 80k | 130.71 | |
| Validus Holdings | 1.7 | $10M | 211k | 48.59 | |
| Federated Investors (FHI) | 1.7 | $9.8M | 340k | 28.78 | |
| Mondelez Int (MDLZ) | 1.6 | $9.8M | 214k | 45.51 | |
| FLIR Systems | 1.6 | $9.6M | 309k | 30.95 | |
| Yum! Brands (YUM) | 1.5 | $8.8M | 106k | 82.92 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $8.3M | 70k | 117.44 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.2M | 67k | 121.31 | |
| Diageo (DEO) | 1.4 | $8.2M | 73k | 112.88 | |
| Torchmark Corporation | 1.4 | $8.0M | 129k | 61.82 | |
| Key (KEY) | 1.3 | $7.8M | 705k | 11.05 | |
| CIRCOR International | 1.3 | $7.6M | 134k | 56.99 | |
| Noble Energy | 1.3 | $7.6M | 213k | 35.87 | |
| Leucadia National | 1.2 | $7.3M | 421k | 17.33 | |
| Citigroup (C) | 1.2 | $7.3M | 172k | 42.39 | |
| PNC Financial Services (PNC) | 1.2 | $7.2M | 89k | 81.39 | |
| Procter & Gamble Company (PG) | 1.2 | $7.2M | 85k | 84.67 | |
| Automatic Data Processing (ADP) | 1.2 | $7.2M | 78k | 91.86 | |
| U.S. Bancorp (USB) | 1.2 | $7.1M | 177k | 40.33 | |
| Science App Int'l (SAIC) | 1.2 | $6.9M | 118k | 58.35 | |
| Beneficial Ban | 1.1 | $6.7M | 526k | 12.72 | |
| AFLAC Incorporated (AFL) | 1.1 | $6.2M | 86k | 72.16 | |
| Selective Insurance (SIGI) | 1.1 | $6.2M | 162k | 38.21 | |
| ProAssurance Corporation (PRA) | 1.0 | $6.0M | 111k | 53.55 | |
| Paychex (PAYX) | 1.0 | $5.8M | 97k | 59.50 | |
| Arch Capital Group (ACGL) | 1.0 | $5.7M | 80k | 72.01 | |
| Progressive Corporation (PGR) | 1.0 | $5.7M | 169k | 33.50 | |
| Coca-Cola Company (KO) | 1.0 | $5.7M | 125k | 45.33 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.7M | 78k | 73.20 | |
| Hess (HES) | 1.0 | $5.6M | 94k | 60.10 | |
| Legg Mason | 0.9 | $5.6M | 191k | 29.49 | |
| Home Depot (HD) | 0.9 | $5.6M | 44k | 127.68 | |
| Brown & Brown (BRO) | 0.9 | $5.6M | 149k | 37.47 | |
| Xilinx | 0.9 | $5.6M | 122k | 46.13 | |
| Tootsie Roll Industries (TR) | 0.9 | $5.6M | 145k | 38.53 | |
| Hartford Financial Services (HIG) | 0.9 | $5.5M | 123k | 44.38 | |
| McDonald's Corporation (MCD) | 0.9 | $5.5M | 46k | 120.35 | |
| Hometrust Bancshares (HTB) | 0.9 | $5.4M | 294k | 18.50 | |
| Eaton (ETN) | 0.9 | $5.2M | 87k | 59.73 | |
| Merck & Co (MRK) | 0.9 | $5.1M | 89k | 57.61 | |
| Oritani Financial | 0.9 | $5.1M | 319k | 15.99 | |
| Lowe's Companies (LOW) | 0.8 | $5.0M | 63k | 79.17 | |
| Suncor Energy (SU) | 0.8 | $4.9M | 178k | 27.73 | |
| USD.001 Central Pacific Financial (CPF) | 0.8 | $4.8M | 204k | 23.60 | |
| Agnico (AEM) | 0.8 | $4.7M | 87k | 53.50 | |
| General Dynamics Corporation (GD) | 0.8 | $4.6M | 33k | 139.25 | |
| OceanFirst Financial (OCFC) | 0.8 | $4.6M | 251k | 18.17 | |
| Paypal Holdings (PYPL) | 0.8 | $4.6M | 125k | 36.51 | |
| Parkway Properties | 0.8 | $4.5M | 268k | 16.73 | |
| Invesco (IVZ) | 0.8 | $4.4M | 174k | 25.54 | |
| United Technologies Corporation | 0.7 | $4.3M | 42k | 102.55 | |
| Abbott Laboratories (ABT) | 0.7 | $4.3M | 108k | 39.31 | |
| MetLife (MET) | 0.7 | $4.2M | 107k | 39.86 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $4.1M | 60k | 68.46 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $3.8M | 51k | 74.89 | |
| Howard Hughes | 0.6 | $3.8M | 33k | 114.32 | |
| Pepsi (PEP) | 0.6 | $3.6M | 34k | 105.95 | |
| Verisign (VRSN) | 0.6 | $3.6M | 42k | 86.46 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.6M | 15k | 248.14 | |
| Darden Restaurants (DRI) | 0.6 | $3.5M | 55k | 63.35 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.4M | 46k | 73.02 | |
| Waterstone Financial (WSBF) | 0.6 | $3.3M | 215k | 15.33 | |
| AstraZeneca (AZN) | 0.5 | $3.2M | 105k | 30.19 | |
| Powell Industries (POWL) | 0.5 | $3.2M | 81k | 39.34 | |
| Clifton Ban | 0.5 | $3.1M | 205k | 15.07 | |
| Willis Towers Watson (WTW) | 0.5 | $2.9M | 23k | 124.29 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $2.8M | 44k | 63.72 | |
| H.B. Fuller Company (FUL) | 0.5 | $2.7M | 62k | 43.99 | |
| Pjt Partners (PJT) | 0.5 | $2.7M | 118k | 23.00 | |
| Del Friscos Restaurant | 0.4 | $2.6M | 183k | 14.32 | |
| Federated National Holding C | 0.4 | $2.6M | 138k | 19.04 | |
| Celadon (CGIP) | 0.4 | $2.5M | 309k | 8.17 | |
| Hyatt Hotels Corporation (H) | 0.4 | $2.5M | 52k | 49.14 | |
| Four Corners Ppty Tr (FCPT) | 0.4 | $2.4M | 115k | 20.59 | |
| Landstar System (LSTR) | 0.4 | $2.3M | 34k | 68.66 | |
| Newmont Mining Corporation (NEM) | 0.4 | $2.2M | 55k | 39.11 | |
| Domtar Corp | 0.4 | $2.2M | 63k | 35.00 | |
| Safety Insurance (SAFT) | 0.3 | $2.0M | 33k | 61.58 | |
| First Connecticut | 0.3 | $2.0M | 120k | 16.56 | |
| Hyde Park Bancorp, Mhc | 0.3 | $2.0M | 136k | 14.76 | |
| Broadridge Financial Solutions (BR) | 0.3 | $2.0M | 30k | 65.20 | |
| Kirby Corporation (KEX) | 0.3 | $1.9M | 31k | 62.40 | |
| Invacare Corporation | 0.3 | $1.8M | 146k | 12.13 | |
| Forestar Group Inc note | 0.3 | $1.8M | 2.0M | 0.91 | |
| Haemonetics Corporation (HAE) | 0.2 | $1.5M | 50k | 28.99 | |
| eBay (EBAY) | 0.2 | $1.5M | 62k | 23.41 | |
| Westfield Financial | 0.2 | $1.5M | 190k | 7.70 | |
| Hologic Inc frnt 2.000%12/1 | 0.2 | $1.5M | 1.0M | 1.50 | |
| Banc Of California (BANC) | 0.2 | $1.5M | 81k | 18.10 | |
| CarMax (KMX) | 0.2 | $1.4M | 28k | 49.03 | |
| Franklin Resources (BEN) | 0.2 | $1.3M | 40k | 33.36 | |
| Maxim Integrated Products | 0.2 | $1.3M | 38k | 35.69 | |
| Chicopee Ban | 0.2 | $1.3M | 73k | 18.26 | |
| Stonegate Bk Ft Lauderdale | 0.2 | $1.4M | 43k | 32.28 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.2 | $1.3M | 1.2M | 1.06 | |
| Tyco International | 0.2 | $1.3M | 29k | 42.59 | |
| Chart Industries 2% conv | 0.2 | $1.2M | 1.3M | 0.93 | |
| Verint Sys Inc note 1.5% 6/1 | 0.2 | $1.1M | 1.2M | 0.91 | |
| State National Cos | 0.2 | $1.0M | 100k | 10.53 | |
| CNA Financial Corporation (CNA) | 0.2 | $1.0M | 32k | 31.43 | |
| Holx 2 12/15/43 | 0.2 | $1.0M | 850k | 1.21 | |
| Amerisafe (AMSF) | 0.2 | $918k | 15k | 61.20 | |
| Si Financial Group | 0.2 | $972k | 73k | 13.24 | |
| Telephone And Data Systems (TDS) | 0.2 | $964k | 33k | 29.66 | |
| Atlantic Cap Bancshares | 0.2 | $960k | 66k | 14.46 | |
| Public Service Enterprise (PEG) | 0.1 | $876k | 19k | 46.60 | |
| Homeaway Inc conv | 0.1 | $865k | 940k | 0.92 | |
| GlaxoSmithKline | 0.1 | $815k | 19k | 43.35 | |
| State Auto Financial | 0.1 | $831k | 38k | 21.90 | |
| Capital City Bank (CCBG) | 0.1 | $806k | 58k | 13.92 | |
| Post Properties | 0.1 | $757k | 12k | 61.05 | |
| Paragon Commercial Corporation | 0.1 | $700k | 20k | 35.00 | |
| Loews Corporation (L) | 0.1 | $655k | 16k | 41.07 | |
| Synopsys (SNPS) | 0.1 | $627k | 12k | 54.05 | |
| Kinross Gold Corp (KGC) | 0.1 | $566k | 116k | 4.89 | |
| Walgreen Boots Alliance | 0.1 | $600k | 7.2k | 83.33 | |
| DNB Financial Corp | 0.1 | $533k | 23k | 23.58 | |
| Pb Ban | 0.1 | $505k | 60k | 8.42 | |
| Campbell Soup Company (CPB) | 0.1 | $466k | 7.0k | 66.57 | |
| ConocoPhillips (COP) | 0.1 | $458k | 11k | 43.62 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $449k | 26k | 17.34 | |
| Medicines Co dbcv 1.375% 6/0 | 0.1 | $445k | 332k | 1.34 | |
| Edgewell Pers Care (EPC) | 0.1 | $473k | 5.6k | 84.46 | |
| Electronics For Imaging Inc note 0.750% 9/0 | 0.1 | $428k | 400k | 1.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $354k | 4.5k | 78.67 | |
| DreamWorks Animation SKG | 0.1 | $331k | 8.1k | 40.86 | |
| First American Financial (FAF) | 0.1 | $334k | 8.3k | 40.24 | |
| Aralez Pharmaceuticals | 0.1 | $373k | 113k | 3.30 | |
| Bank Of James Fncl (BOTJ) | 0.1 | $307k | 25k | 12.28 | |
| James River Group Holdings L (JRVR) | 0.1 | $292k | 8.6k | 33.95 | |
| FirstEnergy (FE) | 0.0 | $251k | 7.2k | 34.86 | |
| Illinois Tool Works (ITW) | 0.0 | $208k | 2.0k | 104.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $222k | 7.0k | 31.71 | |
| Transalta Corp (TAC) | 0.0 | $230k | 44k | 5.22 | |
| Comtech Telecomm (CMTL) | 0.0 | $191k | 15k | 12.82 | |
| Energizer Holdings (ENR) | 0.0 | $201k | 3.9k | 51.54 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $177k | 21k | 8.59 |
