Prospector Partners as of March 31, 2018
Portfolio Holdings for Prospector Partners
Prospector Partners holds 122 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.3 | $43M | 217k | 199.48 | |
| Brown & Brown (BRO) | 3.5 | $24M | 950k | 25.44 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.2 | $22M | 159k | 138.51 | |
| PNC Financial Services (PNC) | 3.1 | $21M | 140k | 151.24 | |
| Microsoft Corporation (MSFT) | 2.7 | $19M | 205k | 91.27 | |
| T. Rowe Price (TROW) | 2.7 | $18M | 170k | 107.97 | |
| Federated Investors (FHI) | 2.1 | $15M | 440k | 33.40 | |
| Tesla Motors (TSLA) | 1.9 | $13M | 50k | 266.14 | |
| Torchmark Corporation | 1.9 | $13M | 156k | 84.17 | |
| FLIR Systems | 1.9 | $13M | 263k | 50.01 | |
| Key (KEY) | 1.9 | $13M | 652k | 19.55 | |
| Mondelez Int (MDLZ) | 1.7 | $11M | 273k | 41.73 | |
| Hanover Insurance (THG) | 1.6 | $11M | 95k | 117.89 | |
| Hartford Financial Services (HIG) | 1.6 | $11M | 211k | 51.52 | |
| AFLAC Incorporated (AFL) | 1.6 | $11M | 248k | 43.76 | |
| Primerica (PRI) | 1.5 | $10M | 106k | 96.60 | |
| Church & Dwight (CHD) | 1.5 | $10M | 200k | 50.36 | |
| U.S. Bancorp (USB) | 1.4 | $9.9M | 196k | 50.50 | |
| Colgate-Palmolive Company (CL) | 1.4 | $9.4M | 132k | 71.68 | |
| Merck & Co (MRK) | 1.4 | $9.3M | 170k | 54.47 | |
| Selective Insurance (SIGI) | 1.4 | $9.2M | 152k | 60.70 | |
| Lowe's Companies (LOW) | 1.3 | $9.2M | 105k | 87.75 | |
| Leucadia National | 1.3 | $9.0M | 396k | 22.73 | |
| Arch Capital Group (ACGL) | 1.3 | $8.7M | 102k | 85.59 | |
| Progressive Corporation (PGR) | 1.2 | $8.3M | 136k | 60.93 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $8.2M | 110k | 74.26 | |
| Suncor Energy (SU) | 1.2 | $8.2M | 236k | 34.54 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.0M | 63k | 128.15 | |
| Beneficial Ban | 1.2 | $7.9M | 510k | 15.55 | |
| Coca-Cola Company (KO) | 1.1 | $7.7M | 178k | 43.43 | |
| Invesco (IVZ) | 1.1 | $7.6M | 236k | 32.01 | |
| Citigroup (C) | 1.1 | $7.5M | 111k | 67.50 | |
| Home Depot (HD) | 1.1 | $7.3M | 41k | 178.25 | |
| Eaton (ETN) | 1.0 | $6.8M | 85k | 79.91 | |
| Axis Capital Holdings (AXS) | 1.0 | $6.8M | 118k | 57.57 | |
| Abbott Laboratories (ABT) | 1.0 | $6.7M | 112k | 59.92 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $6.7M | 81k | 82.59 | |
| General Dynamics Corporation (GD) | 1.0 | $6.7M | 30k | 220.91 | |
| Opus Bank | 1.0 | $6.7M | 240k | 28.00 | |
| USD.001 Central Pacific Financial (CPF) | 1.0 | $6.7M | 234k | 28.46 | |
| Noble Energy | 1.0 | $6.6M | 217k | 30.30 | |
| Hometrust Bancshares (HTBI) | 1.0 | $6.6M | 253k | 26.05 | |
| American International (AIG) | 0.9 | $6.4M | 117k | 54.42 | |
| Del Friscos Restaurant | 0.9 | $6.3M | 416k | 15.25 | |
| Associated Banc- (ASB) | 0.9 | $6.2M | 248k | 24.85 | |
| Science App Int'l (SAIC) | 0.9 | $6.1M | 78k | 78.79 | |
| United Technologies Corporation | 0.9 | $6.0M | 48k | 125.81 | |
| Paychex (PAYX) | 0.8 | $5.7M | 93k | 61.59 | |
| Medtronic (MDT) | 0.8 | $5.7M | 71k | 80.23 | |
| Patterson Companies (PDCO) | 0.8 | $5.6M | 251k | 22.23 | |
| Kearny Finl Corp Md (KRNY) | 0.8 | $5.5M | 426k | 13.00 | |
| Pjt Partners (PJT) | 0.8 | $5.6M | 111k | 50.10 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.8 | $5.6M | 124k | 44.88 | |
| GlaxoSmithKline | 0.8 | $5.4M | 138k | 39.07 | |
| CIRCOR International | 0.7 | $5.0M | 117k | 42.66 | |
| Hess (HES) | 0.7 | $5.0M | 98k | 50.62 | |
| Verisign (VRSN) | 0.7 | $4.6M | 39k | 118.56 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $4.5M | 5.5k | 822.45 | |
| Cousins Properties | 0.7 | $4.4M | 509k | 8.68 | |
| Tootsie Roll Industries (TR) | 0.6 | $3.9M | 134k | 29.45 | |
| Xilinx | 0.6 | $3.8M | 53k | 72.24 | |
| Unum (UNM) | 0.6 | $3.8M | 80k | 47.61 | |
| Landstar System (LSTR) | 0.5 | $3.7M | 34k | 109.64 | |
| Hyatt Hotels Corporation (H) | 0.5 | $3.7M | 49k | 76.27 | |
| Noodles & Co (NDLS) | 0.5 | $3.7M | 491k | 7.57 | |
| Paypal Holdings (PYPL) | 0.5 | $3.7M | 48k | 75.87 | |
| Pcsb Fncl | 0.5 | $3.5M | 167k | 20.98 | |
| Agnico (AEM) | 0.5 | $3.4M | 81k | 42.07 | |
| Kirby Corporation (KEX) | 0.5 | $3.3M | 42k | 76.95 | |
| Western New England Ban (WNEB) | 0.5 | $3.3M | 311k | 10.65 | |
| FARO Technologies (FARO) | 0.5 | $3.2M | 56k | 58.40 | |
| Waterstone Financial (WSBF) | 0.5 | $3.2M | 182k | 17.30 | |
| Powell Industries (POWL) | 0.4 | $3.0M | 110k | 26.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.9M | 42k | 68.03 | |
| Domtar Corp | 0.4 | $2.7M | 63k | 42.55 | |
| OceanFirst Financial (OCFC) | 0.4 | $2.6M | 96k | 26.75 | |
| Invacare Corporation | 0.4 | $2.5M | 146k | 17.40 | |
| Haemonetics Corporation (HAE) | 0.4 | $2.5M | 35k | 73.16 | |
| Schlumberger (SLB) | 0.4 | $2.5M | 39k | 64.77 | |
| Ruth's Hospitality | 0.4 | $2.5M | 100k | 24.45 | |
| Oritani Financial | 0.3 | $2.4M | 155k | 15.35 | |
| eBay (EBAY) | 0.3 | $2.3M | 58k | 40.24 | |
| First Connecticut | 0.3 | $2.2M | 88k | 25.60 | |
| Atlantic Cap Bancshares | 0.3 | $2.2M | 124k | 18.10 | |
| Safety Insurance (SAFT) | 0.3 | $2.2M | 28k | 76.86 | |
| Franklin Resources (BEN) | 0.3 | $2.2M | 62k | 34.68 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.2M | 55k | 39.08 | |
| AstraZeneca (AZN) | 0.3 | $2.1M | 60k | 34.97 | |
| Maxim Integrated Products | 0.3 | $2.1M | 34k | 60.23 | |
| Amazon (AMZN) | 0.3 | $1.9M | 1.3k | 1447.69 | |
| Forestar Group Inc note | 0.3 | $1.9M | 1.9M | 0.99 | |
| Union Bankshares Corporation | 0.2 | $1.6M | 45k | 36.72 | |
| Aspen Insurance Holdings | 0.2 | $1.6M | 35k | 44.84 | |
| Hyde Park Bancorp, Mhc | 0.2 | $1.6M | 76k | 20.85 | |
| United Fire & Casualty (UFCS) | 0.2 | $1.4M | 30k | 47.85 | |
| Comerica Incorporated (CMA) | 0.2 | $1.3M | 13k | 95.94 | |
| Verint Sys Inc note 1.5% 6/1 | 0.2 | $1.2M | 1.3M | 0.97 | |
| Habit Restaurants Inc/the-a | 0.2 | $1.1M | 129k | 8.80 | |
| Si Financial Group | 0.2 | $1.1M | 78k | 14.40 | |
| Shutterfly Inc note 0.250% 5/1 | 0.1 | $1.0M | 820k | 1.26 | |
| Central Valley Community Ban | 0.1 | $955k | 49k | 19.57 | |
| Chart Industries 2% conv | 0.1 | $936k | 800k | 1.17 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $937k | 910k | 1.03 | |
| First American Financial (FAF) | 0.1 | $914k | 16k | 58.68 | |
| Telephone And Data Systems (TDS) | 0.1 | $801k | 29k | 28.03 | |
| Pb Ban | 0.1 | $835k | 80k | 10.45 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.1 | $755k | 719k | 1.05 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $748k | 32k | 23.09 | |
| Loews Corporation (L) | 0.1 | $709k | 14k | 49.75 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $667k | 23k | 28.75 | |
| Bsb Bancorp Inc Md | 0.1 | $651k | 21k | 30.59 | |
| First Financial Northwest (FFNW) | 0.1 | $588k | 35k | 16.74 | |
| Synopsys (SNPS) | 0.1 | $558k | 6.7k | 83.28 | |
| Howard Hughes | 0.1 | $557k | 4.0k | 139.25 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $530k | 8.1k | 65.43 | |
| Kinross Gold Corp (KGC) | 0.1 | $457k | 116k | 3.95 | |
| Clifton Ban | 0.1 | $335k | 21k | 15.63 | |
| Campbell Soup Company (CPB) | 0.0 | $277k | 6.4k | 43.28 | |
| CenterState Banks | 0.0 | $286k | 11k | 26.56 | |
| DNB Financial Corp | 0.0 | $258k | 7.2k | 35.68 | |
| Meridian Bank (MRBK) | 0.0 | $263k | 15k | 17.53 | |
| Travelers Companies (TRV) | 0.0 | $208k | 1.5k | 138.67 |
