Prospector Partners as of June 30, 2017
Portfolio Holdings for Prospector Partners
Prospector Partners holds 122 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.0 | $38M | 226k | 169.37 | |
| Brown & Brown (BRO) | 3.0 | $19M | 452k | 43.07 | |
| PNC Financial Services (PNC) | 3.0 | $19M | 151k | 124.87 | |
| Validus Holdings | 2.4 | $16M | 299k | 51.97 | |
| Microsoft Corporation (MSFT) | 2.4 | $15M | 218k | 68.93 | |
| T. Rowe Price (TROW) | 2.3 | $15M | 200k | 74.21 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.0 | $13M | 93k | 139.05 | |
| Mondelez Int (MDLZ) | 2.0 | $13M | 291k | 43.19 | |
| Hartford Financial Services (HIG) | 1.9 | $12M | 225k | 52.57 | |
| FLIR Systems | 1.8 | $11M | 327k | 34.66 | |
| Key (KEY) | 1.8 | $11M | 605k | 18.74 | |
| Torchmark Corporation | 1.7 | $11M | 145k | 76.50 | |
| Patterson Companies (PDCO) | 1.7 | $11M | 237k | 46.95 | |
| Leucadia National | 1.7 | $11M | 419k | 26.16 | |
| Church & Dwight (CHD) | 1.7 | $11M | 210k | 51.88 | |
| Citigroup (C) | 1.7 | $11M | 161k | 66.88 | |
| Federated Investors (FHI) | 1.6 | $11M | 373k | 28.25 | |
| AFLAC Incorporated (AFL) | 1.6 | $10M | 132k | 77.68 | |
| U.S. Bancorp (USB) | 1.6 | $10M | 194k | 51.92 | |
| Buffalo Wild Wings | 1.4 | $9.1M | 72k | 126.70 | |
| Merck & Co (MRK) | 1.4 | $9.0M | 141k | 64.09 | |
| Hanover Insurance (THG) | 1.4 | $8.8M | 100k | 88.63 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.8M | 67k | 132.29 | |
| Invesco (IVZ) | 1.4 | $8.8M | 249k | 35.19 | |
| Selective Insurance (SIGI) | 1.4 | $8.7M | 175k | 50.05 | |
| Progressive Corporation (PGR) | 1.4 | $8.6M | 195k | 44.09 | |
| Arch Capital Group (ACGL) | 1.4 | $8.6M | 92k | 93.29 | |
| Primerica (PRI) | 1.3 | $8.5M | 113k | 75.75 | |
| Coca-Cola Company (KO) | 1.3 | $8.5M | 190k | 44.85 | |
| Lowe's Companies (LOW) | 1.2 | $7.4M | 96k | 77.53 | |
| Hometrust Bancshares (HTB) | 1.1 | $7.2M | 294k | 24.40 | |
| Eaton (ETN) | 1.1 | $6.9M | 89k | 77.83 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $6.9M | 88k | 77.96 | |
| Suncor Energy (SU) | 1.1 | $6.8M | 233k | 29.20 | |
| Home Depot (HD) | 1.1 | $6.7M | 44k | 153.40 | |
| GlaxoSmithKline | 1.1 | $6.7M | 155k | 43.12 | |
| Beneficial Ban | 1.0 | $6.6M | 441k | 15.00 | |
| General Dynamics Corporation (GD) | 1.0 | $6.6M | 33k | 198.10 | |
| CIRCOR International | 1.0 | $6.5M | 110k | 59.38 | |
| Abbott Laboratories (ABT) | 1.0 | $6.3M | 129k | 48.61 | |
| United Technologies Corporation | 0.9 | $5.9M | 49k | 122.11 | |
| Science App Int'l (SAIC) | 0.9 | $5.8M | 84k | 69.42 | |
| USD.001 Central Pacific Financial (CPF) | 0.9 | $5.7M | 183k | 31.47 | |
| Automatic Data Processing (ADP) | 0.9 | $5.6M | 55k | 102.46 | |
| Colgate-Palmolive Company (CL) | 0.9 | $5.6M | 76k | 74.13 | |
| Noble Energy | 0.9 | $5.5M | 195k | 28.30 | |
| Paychex (PAYX) | 0.9 | $5.5M | 96k | 56.94 | |
| Del Friscos Restaurant | 0.9 | $5.5M | 339k | 16.10 | |
| Oritani Financial | 0.8 | $5.4M | 319k | 17.05 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.8 | $5.2M | 287k | 18.23 | |
| Capit Bk Fin A | 0.8 | $4.9M | 130k | 38.10 | |
| Pjt Partners (PJT) | 0.8 | $4.8M | 118k | 40.22 | |
| Diageo (DEO) | 0.7 | $4.6M | 38k | 119.83 | |
| Procter & Gamble Company (PG) | 0.7 | $4.6M | 53k | 87.14 | |
| Cousins Properties | 0.7 | $4.5M | 514k | 8.79 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.7 | $4.5M | 132k | 34.10 | |
| Hess (HES) | 0.7 | $4.3M | 99k | 43.87 | |
| Xilinx | 0.7 | $4.2M | 66k | 64.31 | |
| Brookline Ban | 0.7 | $4.2M | 288k | 14.60 | |
| Unum (UNM) | 0.6 | $4.0M | 87k | 46.63 | |
| Waterstone Financial (WSBF) | 0.6 | $4.0M | 215k | 18.85 | |
| Allstate Corporation (ALL) | 0.6 | $4.0M | 45k | 88.44 | |
| Agnico (AEM) | 0.6 | $3.9M | 87k | 45.12 | |
| Verisign (VRSN) | 0.6 | $3.9M | 42k | 92.96 | |
| H.B. Fuller Company (FUL) | 0.6 | $3.5M | 69k | 51.11 | |
| Western New England Ban (WNEB) | 0.5 | $3.4M | 331k | 10.15 | |
| Tootsie Roll Industries (TR) | 0.5 | $3.3M | 94k | 34.85 | |
| OceanFirst Financial (OCFC) | 0.5 | $3.1M | 114k | 27.12 | |
| Hyatt Hotels Corporation (H) | 0.5 | $2.9M | 52k | 56.21 | |
| Landstar System (LSTR) | 0.5 | $2.9M | 34k | 85.61 | |
| Paypal Holdings (PYPL) | 0.5 | $2.9M | 54k | 53.67 | |
| Pcsb Fncl | 0.5 | $2.8M | 167k | 17.06 | |
| Franklin Resources (BEN) | 0.4 | $2.8M | 62k | 44.79 | |
| Four Corners Ppty Tr (FCPT) | 0.4 | $2.8M | 112k | 25.11 | |
| Invacare Corporation | 0.4 | $2.7M | 207k | 13.20 | |
| State National Cos | 0.4 | $2.6M | 144k | 18.38 | |
| First Connecticut | 0.4 | $2.6M | 103k | 25.65 | |
| Domtar Corp | 0.4 | $2.4M | 63k | 38.42 | |
| Ruth's Hospitality | 0.4 | $2.4M | 112k | 21.75 | |
| eBay (EBAY) | 0.3 | $2.2M | 62k | 34.93 | |
| Atlantic Cap Bancshares | 0.3 | $2.1M | 110k | 19.00 | |
| Kirby Corporation (KEX) | 0.3 | $2.1M | 31k | 66.86 | |
| Haemonetics Corporation (HAE) | 0.3 | $2.0M | 50k | 39.48 | |
| Safety Insurance (SAFT) | 0.3 | $1.9M | 28k | 68.30 | |
| FARO Technologies (FARO) | 0.3 | $1.9M | 51k | 37.80 | |
| Forestar Group Inc note | 0.3 | $1.9M | 1.9M | 1.02 | |
| Bsb Bancorp Inc Md | 0.3 | $1.8M | 63k | 29.25 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.8M | 55k | 32.39 | |
| Maxim Integrated Products | 0.3 | $1.7M | 38k | 44.89 | |
| Powell Industries (POWL) | 0.3 | $1.7M | 52k | 32.00 | |
| Noodles & Co (NDLS) | 0.3 | $1.7M | 429k | 3.90 | |
| Hyde Park Bancorp, Mhc | 0.2 | $1.6M | 89k | 17.89 | |
| AstraZeneca (AZN) | 0.2 | $1.5M | 45k | 34.08 | |
| Habit Restaurants Inc/the-a | 0.2 | $1.4M | 90k | 15.80 | |
| Si Financial Group | 0.2 | $1.3M | 78k | 16.10 | |
| Verint Sys Inc note 1.5% 6/1 | 0.2 | $1.2M | 1.3M | 0.98 | |
| Comerica Incorporated (CMA) | 0.2 | $1.1M | 14k | 73.26 | |
| Holx 2 12/15/43 | 0.2 | $1.1M | 860k | 1.26 | |
| Electronics For Imaging Inc note 0.750% 9/0 | 0.2 | $1.0M | 950k | 1.07 | |
| CNA Financial Corporation (CNA) | 0.1 | $960k | 20k | 48.73 | |
| Chart Industries 2% conv | 0.1 | $970k | 980k | 0.99 | |
| BB&T Corporation | 0.1 | $908k | 20k | 45.40 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $892k | 910k | 0.98 | |
| Telephone And Data Systems (TDS) | 0.1 | $819k | 30k | 27.76 | |
| Shutterfly Inc note 0.250% 5/1 | 0.1 | $820k | 820k | 1.00 | |
| Sunshine Ban | 0.1 | $799k | 38k | 21.31 | |
| Pb Ban | 0.1 | $847k | 80k | 10.60 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.1 | $769k | 719k | 1.07 | |
| Synopsys (SNPS) | 0.1 | $700k | 9.6k | 72.92 | |
| First American Financial (FAF) | 0.1 | $720k | 16k | 44.72 | |
| Loews Corporation (L) | 0.1 | $667k | 14k | 46.81 | |
| First Financial Northwest (FFNW) | 0.1 | $656k | 41k | 16.13 | |
| DNB Financial Corp | 0.1 | $659k | 19k | 34.32 | |
| Walgreen Boots Alliance | 0.1 | $634k | 8.1k | 78.27 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $559k | 23k | 24.09 | |
| Kinross Gold Corp (KGC) | 0.1 | $471k | 116k | 4.07 | |
| Howard Hughes | 0.1 | $369k | 3.0k | 123.00 | |
| Clifton Ban | 0.1 | $354k | 21k | 16.52 | |
| Campbell Soup Company (CPB) | 0.1 | $334k | 6.4k | 52.19 | |
| Illinois Tool Works (ITW) | 0.1 | $287k | 2.0k | 143.50 | |
| First Guaranty Bancshares (FGBI) | 0.1 | $322k | 12k | 27.26 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $139k | 19k | 7.20 |
