Prospector Partners as of Sept. 30, 2016
Portfolio Holdings for Prospector Partners
Prospector Partners holds 147 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.9 | $37M | 256k | 144.47 | |
| Endurance Specialty Hldgs Lt | 2.5 | $16M | 237k | 65.45 | |
| Microsoft Corporation (MSFT) | 2.3 | $15M | 255k | 57.60 | |
| Brown & Brown (BRO) | 2.1 | $13M | 348k | 37.71 | |
| Mondelez Int (MDLZ) | 1.9 | $12M | 278k | 43.90 | |
| T. Rowe Price (TROW) | 1.9 | $12M | 182k | 66.50 | |
| Patterson Companies (PDCO) | 1.8 | $11M | 241k | 45.94 | |
| Validus Holdings | 1.8 | $11M | 220k | 49.82 | |
| Church & Dwight (CHD) | 1.7 | $11M | 221k | 47.92 | |
| FLIR Systems | 1.7 | $11M | 336k | 31.42 | |
| PNC Financial Services (PNC) | 1.7 | $11M | 116k | 90.09 | |
| Federated Investors (FHI) | 1.7 | $10M | 351k | 29.63 | |
| Yum! Brands (YUM) | 1.6 | $9.9M | 110k | 90.81 | |
| Primerica (PRI) | 1.5 | $9.4M | 177k | 53.03 | |
| Citigroup (C) | 1.4 | $9.0M | 191k | 47.23 | |
| Key (KEY) | 1.4 | $8.8M | 724k | 12.17 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $8.7M | 72k | 120.17 | |
| Diageo (DEO) | 1.4 | $8.6M | 75k | 116.04 | |
| Invesco (IVZ) | 1.4 | $8.7M | 277k | 31.27 | |
| Torchmark Corporation | 1.4 | $8.4M | 132k | 63.89 | |
| Science App Int'l (SAIC) | 1.3 | $8.4M | 122k | 69.37 | |
| Leucadia National | 1.3 | $8.2M | 431k | 19.04 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.2M | 69k | 118.13 | |
| CIRCOR International | 1.3 | $8.1M | 136k | 59.56 | |
| Noble Energy | 1.3 | $8.0M | 223k | 35.74 | |
| Procter & Gamble Company (PG) | 1.3 | $7.9M | 88k | 89.75 | |
| U.S. Bancorp (USB) | 1.2 | $7.8M | 182k | 42.89 | |
| Beneficial Ban | 1.2 | $7.9M | 535k | 14.71 | |
| Hartford Financial Services (HIG) | 1.2 | $7.7M | 180k | 42.82 | |
| Arch Capital Group (ACGL) | 1.2 | $7.5M | 95k | 79.26 | |
| Lowe's Companies (LOW) | 1.2 | $7.4M | 102k | 72.21 | |
| Automatic Data Processing (ADP) | 1.1 | $7.1M | 81k | 88.20 | |
| Brinker International (EAT) | 1.1 | $7.0M | 138k | 50.43 | |
| Xilinx | 1.1 | $6.8M | 124k | 54.34 | |
| Selective Insurance (SIGI) | 1.0 | $6.5M | 164k | 39.86 | |
| AFLAC Incorporated (AFL) | 1.0 | $6.3M | 88k | 71.87 | |
| Bank of America Corporation (BAC) | 1.0 | $6.0M | 386k | 15.65 | |
| ProAssurance Corporation (PRA) | 1.0 | $6.0M | 115k | 52.48 | |
| Colgate-Palmolive Company (CL) | 0.9 | $5.9M | 80k | 74.14 | |
| Eaton (ETN) | 0.9 | $5.9M | 90k | 65.71 | |
| Home Depot (HD) | 0.9 | $5.8M | 45k | 128.67 | |
| Paychex (PAYX) | 0.9 | $5.7M | 99k | 57.87 | |
| Progressive Corporation (PGR) | 0.9 | $5.5M | 175k | 31.50 | |
| Hometrust Bancshares (HTB) | 0.9 | $5.4M | 294k | 18.50 | |
| Coca-Cola Company (KO) | 0.9 | $5.4M | 128k | 42.32 | |
| General Dynamics Corporation (GD) | 0.8 | $5.3M | 34k | 155.16 | |
| Tootsie Roll Industries (TR) | 0.8 | $5.4M | 145k | 36.83 | |
| Paypal Holdings (PYPL) | 0.8 | $5.3M | 129k | 40.97 | |
| USD.001 Central Pacific Financial (CPF) | 0.8 | $5.2M | 207k | 25.19 | |
| Suncor Energy (SU) | 0.8 | $5.1M | 184k | 27.78 | |
| Oritani Financial | 0.8 | $5.1M | 325k | 15.72 | |
| CarMax (KMX) | 0.8 | $5.1M | 96k | 53.35 | |
| Hess (HES) | 0.8 | $5.1M | 95k | 53.62 | |
| OceanFirst Financial (OCFC) | 0.8 | $5.0M | 259k | 19.26 | |
| Agnico (AEM) | 0.8 | $4.9M | 90k | 54.18 | |
| Abbott Laboratories (ABT) | 0.8 | $4.7M | 111k | 42.29 | |
| MetLife (MET) | 0.8 | $4.7M | 107k | 44.41 | |
| Parkway Properties | 0.7 | $4.6M | 272k | 17.01 | |
| United Technologies Corporation | 0.7 | $4.5M | 44k | 101.59 | |
| Chubb (CB) | 0.7 | $4.2M | 34k | 125.64 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $4.2M | 62k | 67.25 | |
| Travelers Companies (TRV) | 0.6 | $4.0M | 35k | 114.54 | |
| Pepsi (PEP) | 0.6 | $3.9M | 36k | 108.76 | |
| Howard Hughes | 0.6 | $3.8M | 33k | 114.50 | |
| Merck & Co (MRK) | 0.6 | $3.7M | 59k | 62.41 | |
| Waterstone Financial (WSBF) | 0.6 | $3.6M | 215k | 16.99 | |
| Darden Restaurants (DRI) | 0.6 | $3.6M | 58k | 61.32 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.4M | 48k | 72.12 | |
| Verisign (VRSN) | 0.5 | $3.3M | 43k | 78.24 | |
| Pjt Partners (PJT) | 0.5 | $3.3M | 122k | 27.27 | |
| Powell Industries (POWL) | 0.5 | $3.2M | 81k | 40.05 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $3.2M | 44k | 71.94 | |
| Clifton Ban | 0.5 | $3.1M | 205k | 15.29 | |
| Willis Towers Watson (WTW) | 0.5 | $3.1M | 23k | 132.79 | |
| Federated National Holding C | 0.5 | $2.9M | 158k | 18.69 | |
| Comerica Incorporated (CMA) | 0.5 | $2.9M | 61k | 47.32 | |
| H.B. Fuller Company (FUL) | 0.5 | $2.9M | 62k | 46.47 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.4 | $2.8M | 113k | 24.76 | |
| Hyatt Hotels Corporation (H) | 0.4 | $2.6M | 53k | 49.22 | |
| Del Friscos Restaurant | 0.4 | $2.5M | 183k | 13.47 | |
| Four Corners Ppty Tr (FCPT) | 0.4 | $2.5M | 116k | 21.33 | |
| Domtar Corp | 0.4 | $2.3M | 63k | 37.13 | |
| Landstar System (LSTR) | 0.4 | $2.3M | 34k | 68.09 | |
| Safety Insurance (SAFT) | 0.3 | $2.2M | 33k | 67.23 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.2M | 55k | 39.29 | |
| eBay (EBAY) | 0.3 | $2.1M | 64k | 32.89 | |
| First Connecticut | 0.3 | $2.1M | 120k | 17.79 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $2.1M | 42k | 50.07 | |
| Celadon (CGIP) | 0.3 | $2.1M | 238k | 8.74 | |
| Broadridge Financial Solutions (BR) | 0.3 | $2.0M | 30k | 67.80 | |
| Kirby Corporation (KEX) | 0.3 | $2.0M | 32k | 62.16 | |
| Haemonetics Corporation (HAE) | 0.3 | $1.8M | 50k | 36.20 | |
| Forestar Group Inc note | 0.3 | $1.8M | 2.0M | 0.94 | |
| Hyde Park Bancorp, Mhc | 0.3 | $1.8M | 117k | 15.02 | |
| State National Cos | 0.3 | $1.8M | 159k | 11.12 | |
| Hologic Inc frnt 2.000%12/1 | 0.3 | $1.7M | 1.0M | 1.68 | |
| Invacare Corporation | 0.3 | $1.7M | 148k | 11.17 | |
| AstraZeneca (AZN) | 0.2 | $1.5M | 47k | 32.85 | |
| Maxim Integrated Products | 0.2 | $1.5M | 38k | 39.92 | |
| Franklin Resources (BEN) | 0.2 | $1.4M | 40k | 35.57 | |
| Westfield Financial | 0.2 | $1.5M | 190k | 7.65 | |
| Stonegate Bk Ft Lauderdale | 0.2 | $1.4M | 43k | 33.75 | |
| Noodles & Co (NDLS) | 0.2 | $1.4M | 298k | 4.76 | |
| Chicopee Ban | 0.2 | $1.3M | 73k | 18.50 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.3M | 28k | 46.52 | |
| Chart Industries 2% conv | 0.2 | $1.2M | 1.3M | 0.98 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.2 | $1.3M | 1.2M | 1.07 | |
| Banc Of California (BANC) | 0.2 | $1.3M | 73k | 17.46 | |
| Holx 2 12/15/43 | 0.2 | $1.2M | 950k | 1.23 | |
| Erie Indemnity Company (ERIE) | 0.2 | $1.1M | 11k | 102.07 | |
| Verint Sys Inc note 1.5% 6/1 | 0.2 | $1.1M | 1.2M | 0.95 | |
| CNA Financial Corporation (CNA) | 0.2 | $1.1M | 32k | 34.41 | |
| Aralez Pharmaceuticals | 0.2 | $1.1M | 226k | 4.85 | |
| Habit Restaurants Inc/the-a | 0.2 | $1.0M | 74k | 14.00 | |
| Atlantic Cap Bancshares | 0.2 | $995k | 66k | 14.98 | |
| Si Financial Group | 0.1 | $969k | 73k | 13.20 | |
| Amerisafe (AMSF) | 0.1 | $882k | 15k | 58.80 | |
| Capital City Bank (CCBG) | 0.1 | $855k | 58k | 14.77 | |
| Telephone And Data Systems (TDS) | 0.1 | $883k | 33k | 27.17 | |
| Electronics For Imaging Inc note 0.750% 9/0 | 0.1 | $888k | 800k | 1.11 | |
| GlaxoSmithKline | 0.1 | $811k | 19k | 43.14 | |
| Public Service Enterprise (PEG) | 0.1 | $787k | 19k | 41.86 | |
| Capit Bk Fin A | 0.1 | $841k | 26k | 32.10 | |
| Synopsys (SNPS) | 0.1 | $688k | 12k | 59.31 | |
| Post Properties | 0.1 | $675k | 10k | 66.18 | |
| Walgreen Boots Alliance | 0.1 | $718k | 8.9k | 80.67 | |
| Loews Corporation (L) | 0.1 | $656k | 16k | 41.13 | |
| McDonald's Corporation (MCD) | 0.1 | $583k | 5.1k | 115.45 | |
| DNB Financial Corp | 0.1 | $572k | 23k | 25.31 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $488k | 26k | 18.84 | |
| Kinross Gold Corp (KGC) | 0.1 | $488k | 116k | 4.21 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $490k | 500k | 0.98 | |
| Pb Ban | 0.1 | $521k | 60k | 8.69 | |
| ConocoPhillips (COP) | 0.1 | $456k | 11k | 43.43 | |
| Edgewell Pers Care (EPC) | 0.1 | $445k | 5.6k | 79.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $361k | 4.5k | 80.22 | |
| Campbell Soup Company (CPB) | 0.1 | $383k | 7.0k | 54.71 | |
| Clayton Williams Energy | 0.1 | $402k | 4.7k | 85.53 | |
| First American Financial (FAF) | 0.1 | $326k | 8.3k | 39.28 | |
| Bank Of James Fncl (BOTJ) | 0.1 | $304k | 25k | 12.16 | |
| Medicines Co dbcv 1.375% 6/0 | 0.1 | $334k | 232k | 1.44 | |
| James River Group Holdings L (JRVR) | 0.1 | $311k | 8.6k | 36.16 | |
| Paragon Commercial Corporation | 0.1 | $290k | 8.0k | 36.25 | |
| Illinois Tool Works (ITW) | 0.0 | $240k | 2.0k | 120.00 | |
| Comtech Telecomm (CMTL) | 0.0 | $191k | 15k | 12.82 | |
| Transalta Corp (TAC) | 0.0 | $196k | 44k | 4.44 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $169k | 21k | 8.20 |
