Prospector Partners as of Sept. 30, 2017
Portfolio Holdings for Prospector Partners
Prospector Partners holds 119 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.3 | $41M | 226k | 183.32 | |
| Brown & Brown (BRO) | 3.6 | $24M | 496k | 48.19 | |
| PNC Financial Services (PNC) | 3.0 | $20M | 149k | 134.77 | |
| T. Rowe Price (TROW) | 2.7 | $18M | 196k | 90.65 | |
| Microsoft Corporation (MSFT) | 2.4 | $16M | 215k | 74.49 | |
| Federated Investors (FHI) | 2.0 | $13M | 437k | 29.70 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.9 | $13M | 94k | 135.14 | |
| Validus Holdings | 1.9 | $13M | 257k | 49.21 | |
| FLIR Systems | 1.9 | $13M | 323k | 38.91 | |
| Hartford Financial Services (HIG) | 1.9 | $12M | 221k | 55.43 | |
| Torchmark Corporation | 1.8 | $12M | 150k | 80.09 | |
| Mondelez Int (MDLZ) | 1.8 | $12M | 286k | 40.66 | |
| Citigroup (C) | 1.8 | $12M | 159k | 72.74 | |
| Key (KEY) | 1.7 | $11M | 595k | 18.82 | |
| AFLAC Incorporated (AFL) | 1.6 | $11M | 130k | 81.39 | |
| Leucadia National | 1.6 | $10M | 413k | 25.25 | |
| Merck & Co (MRK) | 1.6 | $10M | 162k | 64.03 | |
| U.S. Bancorp (USB) | 1.6 | $10M | 191k | 53.59 | |
| Colgate-Palmolive Company (CL) | 1.5 | $10M | 138k | 72.85 | |
| Church & Dwight (CHD) | 1.5 | $10M | 208k | 48.45 | |
| Hanover Insurance (THG) | 1.4 | $9.4M | 97k | 96.93 | |
| Selective Insurance (SIGI) | 1.4 | $9.3M | 172k | 53.85 | |
| Patterson Companies (PDCO) | 1.4 | $9.1M | 234k | 38.65 | |
| Primerica (PRI) | 1.4 | $9.0M | 110k | 81.55 | |
| Arch Capital Group (ACGL) | 1.4 | $8.9M | 90k | 98.50 | |
| Lowe's Companies (LOW) | 1.3 | $8.8M | 110k | 79.94 | |
| Beneficial Ban | 1.3 | $8.7M | 526k | 16.60 | |
| Invesco (IVZ) | 1.3 | $8.6M | 246k | 35.04 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.6M | 66k | 130.01 | |
| Coca-Cola Company (KO) | 1.3 | $8.4M | 186k | 45.01 | |
| Buffalo Wild Wings | 1.3 | $8.3M | 78k | 105.70 | |
| Suncor Energy (SU) | 1.2 | $8.0M | 229k | 35.03 | |
| USD.001 Central Pacific Financial (CPF) | 1.2 | $7.8M | 243k | 32.18 | |
| White Mountains Insurance Gp (WTM) | 1.2 | $7.6M | 8.9k | 856.97 | |
| Hometrust Bancshares (HTBI) | 1.1 | $7.5M | 294k | 25.65 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $7.2M | 86k | 83.82 | |
| Progressive Corporation (PGR) | 1.1 | $7.1M | 146k | 48.42 | |
| Home Depot (HD) | 1.1 | $7.0M | 43k | 163.55 | |
| Abbott Laboratories (ABT) | 1.0 | $6.8M | 127k | 53.36 | |
| General Dynamics Corporation (GD) | 1.0 | $6.7M | 32k | 205.59 | |
| Eaton (ETN) | 1.0 | $6.7M | 87k | 76.79 | |
| CIRCOR International | 1.0 | $6.5M | 120k | 54.43 | |
| GlaxoSmithKline | 0.9 | $6.2M | 152k | 40.60 | |
| Paychex (PAYX) | 0.9 | $5.7M | 96k | 59.96 | |
| United Technologies Corporation | 0.8 | $5.6M | 48k | 116.07 | |
| Noble Energy | 0.8 | $5.5M | 193k | 28.36 | |
| Science App Int'l (SAIC) | 0.8 | $5.5M | 82k | 66.85 | |
| Oritani Financial | 0.8 | $5.3M | 316k | 16.80 | |
| Del Friscos Restaurant | 0.8 | $5.3M | 366k | 14.55 | |
| Cousins Properties | 0.7 | $4.9M | 523k | 9.34 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.7 | $4.8M | 132k | 36.64 | |
| Procter & Gamble Company (PG) | 0.7 | $4.8M | 53k | 90.97 | |
| Hess (HES) | 0.7 | $4.6M | 98k | 46.89 | |
| Medtronic (MDT) | 0.7 | $4.5M | 58k | 77.77 | |
| Pjt Partners (PJT) | 0.7 | $4.5M | 117k | 38.31 | |
| Verisign (VRSN) | 0.7 | $4.3M | 41k | 106.40 | |
| Unum (UNM) | 0.7 | $4.3M | 85k | 51.12 | |
| Tootsie Roll Industries (TR) | 0.7 | $4.3M | 113k | 38.00 | |
| Capit Bk Fin A | 0.7 | $4.3M | 105k | 41.05 | |
| Waterstone Financial (WSBF) | 0.6 | $4.2M | 215k | 19.50 | |
| Xilinx | 0.6 | $4.1M | 58k | 70.83 | |
| Agnico (AEM) | 0.6 | $3.9M | 86k | 45.20 | |
| Associated Banc- (ASB) | 0.6 | $3.7M | 151k | 24.25 | |
| Western New England Ban (WNEB) | 0.6 | $3.6M | 331k | 10.90 | |
| Paypal Holdings (PYPL) | 0.5 | $3.4M | 54k | 64.02 | |
| Landstar System (LSTR) | 0.5 | $3.3M | 34k | 99.64 | |
| EastGroup Properties (EGP) | 0.5 | $3.4M | 38k | 88.11 | |
| Invacare Corporation | 0.5 | $3.2M | 204k | 15.75 | |
| OceanFirst Financial (OCFC) | 0.5 | $3.1M | 114k | 27.49 | |
| Hyatt Hotels Corporation (H) | 0.5 | $3.1M | 51k | 61.79 | |
| Pcsb Fncl | 0.5 | $3.1M | 167k | 18.86 | |
| Brookline Ban (BRKL) | 0.5 | $3.1M | 202k | 15.50 | |
| Camden Property Trust (CPT) | 0.4 | $2.8M | 31k | 91.46 | |
| Franklin Resources (BEN) | 0.4 | $2.8M | 62k | 44.50 | |
| Domtar Corp | 0.4 | $2.7M | 63k | 43.39 | |
| Four Corners Ppty Tr (FCPT) | 0.4 | $2.8M | 112k | 24.92 | |
| First Connecticut | 0.4 | $2.6M | 98k | 26.75 | |
| eBay (EBAY) | 0.4 | $2.4M | 62k | 38.46 | |
| Haemonetics Corporation (HAE) | 0.3 | $2.3M | 50k | 44.87 | |
| Safety Insurance (SAFT) | 0.3 | $2.2M | 28k | 76.29 | |
| Atlantic Cap Bancshares | 0.3 | $2.2M | 121k | 18.15 | |
| FARO Technologies (FARO) | 0.3 | $2.1M | 56k | 38.25 | |
| Ruth's Hospitality | 0.3 | $2.1M | 100k | 20.95 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.1M | 55k | 37.52 | |
| AstraZeneca (AZN) | 0.3 | $2.0M | 60k | 33.88 | |
| Kirby Corporation (KEX) | 0.3 | $2.0M | 30k | 65.95 | |
| Forestar Group Inc note | 0.3 | $1.9M | 1.9M | 1.01 | |
| BB&T Corporation | 0.3 | $1.9M | 40k | 46.95 | |
| Powell Industries (POWL) | 0.3 | $1.8M | 61k | 29.98 | |
| Maxim Integrated Products | 0.3 | $1.8M | 38k | 47.70 | |
| Bsb Bancorp Inc Md | 0.3 | $1.8M | 60k | 29.95 | |
| Noodles & Co (NDLS) | 0.2 | $1.5M | 350k | 4.40 | |
| Hyde Park Bancorp, Mhc | 0.2 | $1.5M | 80k | 19.20 | |
| Verint Sys Inc note 1.5% 6/1 | 0.2 | $1.2M | 1.3M | 0.98 | |
| Si Financial Group | 0.2 | $1.2M | 78k | 14.95 | |
| Habit Restaurants Inc/the-a | 0.2 | $1.2M | 90k | 13.05 | |
| Holx 2 12/15/43 | 0.2 | $1.0M | 860k | 1.21 | |
| Comerica Incorporated (CMA) | 0.1 | $1.0M | 13k | 76.24 | |
| Chart Industries 2% conv | 0.1 | $980k | 980k | 1.00 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $883k | 910k | 0.97 | |
| Pb Ban | 0.1 | $839k | 80k | 10.50 | |
| Synopsys (SNPS) | 0.1 | $773k | 9.6k | 80.52 | |
| First American Financial (FAF) | 0.1 | $805k | 16k | 50.00 | |
| Telephone And Data Systems (TDS) | 0.1 | $823k | 30k | 27.90 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.1 | $798k | 719k | 1.11 | |
| Shutterfly Inc note 0.250% 5/1 | 0.1 | $812k | 820k | 0.99 | |
| Loews Corporation (L) | 0.1 | $682k | 14k | 47.86 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $653k | 2.6k | 251.15 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $628k | 23k | 27.07 | |
| First Financial Northwest (FFNW) | 0.1 | $606k | 36k | 16.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $625k | 8.1k | 77.16 | |
| Kinross Gold Corp (KGC) | 0.1 | $491k | 116k | 4.24 | |
| Howard Hughes | 0.1 | $472k | 4.0k | 118.00 | |
| DNB Financial Corp | 0.1 | $444k | 13k | 35.24 | |
| Campbell Soup Company (CPB) | 0.1 | $300k | 6.4k | 46.88 | |
| Clifton Ban | 0.1 | $358k | 21k | 16.70 | |
| Sunshine Ban | 0.1 | $316k | 14k | 23.24 | |
| Illinois Tool Works (ITW) | 0.0 | $296k | 2.0k | 148.00 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $130k | 19k | 6.73 |
