Prospector Partners as of June 30, 2018
Portfolio Holdings for Prospector Partners
Prospector Partners holds 124 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.5 | $40M | 213k | 186.65 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.4 | $32M | 265k | 120.32 | |
| Brown & Brown (BRO) | 3.6 | $26M | 945k | 27.73 | |
| Tesla Motors (TSLA) | 3.4 | $24M | 70k | 342.96 | |
| Microsoft Corporation (MSFT) | 2.8 | $20M | 203k | 98.61 | |
| PNC Financial Services (PNC) | 2.6 | $19M | 138k | 135.10 | |
| FLIR Systems | 1.9 | $14M | 261k | 51.97 | |
| Torchmark Corporation | 1.8 | $13M | 157k | 81.41 | |
| Key (KEY) | 1.8 | $13M | 648k | 19.54 | |
| Merck & Co (MRK) | 1.6 | $11M | 185k | 60.70 | |
| Mondelez Int (MDLZ) | 1.6 | $11M | 272k | 41.00 | |
| Hartford Financial Services (HIG) | 1.5 | $11M | 210k | 51.13 | |
| Church & Dwight (CHD) | 1.5 | $11M | 203k | 53.16 | |
| AFLAC Incorporated (AFL) | 1.5 | $11M | 246k | 43.02 | |
| T. Rowe Price (TROW) | 1.5 | $11M | 91k | 116.09 | |
| Primerica (PRI) | 1.5 | $11M | 106k | 99.60 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $10M | 152k | 66.86 | |
| Lowe's Companies (LOW) | 1.4 | $9.9M | 104k | 95.57 | |
| Patterson Companies (PDCO) | 1.4 | $9.8M | 430k | 22.67 | |
| U.S. Bancorp (USB) | 1.4 | $9.7M | 194k | 50.02 | |
| Suncor Energy (SU) | 1.3 | $9.5M | 234k | 40.68 | |
| Colgate-Palmolive Company (CL) | 1.3 | $9.5M | 146k | 64.81 | |
| Federated Investors (FHI) | 1.3 | $9.2M | 393k | 23.32 | |
| Mercury General Corporation (MCY) | 1.2 | $8.9M | 194k | 45.56 | |
| Beneficial Ban | 1.1 | $8.2M | 507k | 16.20 | |
| Selective Insurance (SIGI) | 1.1 | $8.2M | 149k | 55.00 | |
| Progressive Corporation (PGR) | 1.1 | $8.0M | 135k | 59.15 | |
| Home Depot (HD) | 1.1 | $7.9M | 40k | 195.09 | |
| Invesco (IVZ) | 1.1 | $7.7M | 289k | 26.56 | |
| Noble Energy | 1.1 | $7.6M | 216k | 35.28 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.6M | 62k | 121.34 | |
| Hanover Insurance (THG) | 1.0 | $7.4M | 62k | 119.56 | |
| Citigroup (C) | 1.0 | $7.4M | 110k | 66.92 | |
| Opus Bank | 1.0 | $6.9M | 239k | 28.70 | |
| Abbott Laboratories (ABT) | 0.9 | $6.8M | 111k | 60.99 | |
| Associated Banc- (ASB) | 0.9 | $6.7M | 247k | 27.30 | |
| USD.001 Central Pacific Financial (CPF) | 0.9 | $6.7M | 233k | 28.65 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $6.6M | 81k | 81.97 | |
| Medtronic (MDT) | 0.9 | $6.6M | 77k | 85.61 | |
| Hess (HES) | 0.9 | $6.5M | 97k | 66.89 | |
| American International (AIG) | 0.9 | $6.5M | 123k | 53.02 | |
| Axis Capital Holdings (AXS) | 0.9 | $6.5M | 116k | 55.62 | |
| Paychex (PAYX) | 0.9 | $6.3M | 92k | 68.35 | |
| Eaton (ETN) | 0.9 | $6.3M | 85k | 74.74 | |
| Science App Int'l (SAIC) | 0.9 | $6.3M | 78k | 80.93 | |
| Kearny Finl Corp Md (KRNY) | 0.9 | $6.2M | 464k | 13.45 | |
| Hometrust Bancshares (HTBI) | 0.8 | $6.0M | 215k | 28.15 | |
| United Technologies Corporation | 0.8 | $6.0M | 48k | 125.04 | |
| MetLife (MET) | 0.8 | $5.9M | 136k | 43.60 | |
| Pjt Partners (PJT) | 0.8 | $5.9M | 111k | 53.39 | |
| Noodles & Co (NDLS) | 0.8 | $5.6M | 459k | 12.30 | |
| General Dynamics Corporation (GD) | 0.8 | $5.6M | 30k | 186.42 | |
| GlaxoSmithKline | 0.8 | $5.5M | 137k | 40.31 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $5.5M | 6.1k | 906.57 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.8 | $5.4M | 118k | 45.72 | |
| Jefferies Finl Group (JEF) | 0.8 | $5.4M | 237k | 22.74 | |
| Verisign (VRSN) | 0.7 | $5.3M | 38k | 137.41 | |
| CIRCOR International | 0.7 | $5.2M | 141k | 36.96 | |
| Cousins Properties | 0.7 | $4.9M | 506k | 9.69 | |
| Agnico (AEM) | 0.7 | $4.8M | 105k | 45.83 | |
| Tootsie Roll Industries (TR) | 0.7 | $4.6M | 151k | 30.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $4.1M | 63k | 66.01 | |
| Coca-Cola Company (KO) | 0.6 | $4.1M | 93k | 43.86 | |
| Unum (UNM) | 0.6 | $4.0M | 107k | 36.99 | |
| Paypal Holdings (PYPL) | 0.6 | $4.0M | 48k | 83.28 | |
| Powell Industries (POWL) | 0.5 | $3.8M | 110k | 34.83 | |
| Arch Capital Group (ACGL) | 0.5 | $3.8M | 142k | 26.46 | |
| Hyatt Hotels Corporation (H) | 0.5 | $3.7M | 48k | 77.15 | |
| Landstar System (LSTR) | 0.5 | $3.7M | 34k | 109.19 | |
| Voya Financial (VOYA) | 0.5 | $3.6M | 78k | 47.01 | |
| Kirby Corporation (KEX) | 0.5 | $3.5M | 42k | 83.60 | |
| Xilinx | 0.5 | $3.4M | 53k | 65.27 | |
| Imperial Oil (IMO) | 0.5 | $3.4M | 101k | 33.27 | |
| Pcsb Fncl | 0.5 | $3.3M | 167k | 19.87 | |
| Western New England Ban (WNEB) | 0.4 | $3.1M | 279k | 11.00 | |
| Domtar Corp | 0.4 | $3.0M | 63k | 47.74 | |
| FARO Technologies (FARO) | 0.4 | $3.0M | 56k | 54.34 | |
| Del Friscos Restaurant | 0.4 | $3.0M | 241k | 12.60 | |
| Aspen Insurance Holdings | 0.4 | $2.9M | 72k | 40.70 | |
| Employers Holdings (EIG) | 0.4 | $3.0M | 74k | 40.20 | |
| Waterstone Financial (WSBF) | 0.4 | $2.9M | 173k | 17.05 | |
| Schlumberger (SLB) | 0.4 | $2.6M | 39k | 67.03 | |
| OceanFirst Financial (OCFC) | 0.4 | $2.6M | 87k | 29.97 | |
| First Connecticut | 0.4 | $2.6M | 85k | 30.60 | |
| Campbell Soup Company (CPB) | 0.3 | $2.5M | 62k | 40.56 | |
| Ruth's Hospitality | 0.3 | $2.5M | 90k | 28.05 | |
| Oritani Financial | 0.3 | $2.5M | 154k | 16.20 | |
| Booking Holdings (BKNG) | 0.3 | $2.4M | 1.2k | 2027.50 | |
| Oracle Corporation (ORCL) | 0.3 | $2.3M | 52k | 44.07 | |
| Safety Insurance (SAFT) | 0.3 | $2.1M | 25k | 85.42 | |
| Habit Restaurants Inc/the-a | 0.3 | $2.2M | 219k | 10.00 | |
| Darden Restaurants (DRI) | 0.3 | $2.1M | 20k | 107.08 | |
| AstraZeneca (AZN) | 0.3 | $2.1M | 60k | 35.12 | |
| eBay (EBAY) | 0.3 | $2.1M | 57k | 36.25 | |
| Maxim Integrated Products | 0.3 | $2.0M | 34k | 58.65 | |
| Atlantic Cap Bancshares | 0.3 | $2.0M | 101k | 19.65 | |
| United Fire & Casualty (UFCS) | 0.3 | $1.9M | 35k | 54.51 | |
| Forestar Group Inc note | 0.3 | $1.9M | 1.9M | 0.99 | |
| Hyde Park Bancorp, Mhc | 0.2 | $1.7M | 76k | 22.20 | |
| Comerica Incorporated (CMA) | 0.2 | $1.2M | 13k | 90.90 | |
| Verint Sys Inc note 1.5% 6/1 | 0.2 | $1.2M | 1.3M | 0.98 | |
| Synaptics Inc note 0.500% 6/1 | 0.2 | $1.2M | 1.2M | 0.99 | |
| Si Financial Group | 0.2 | $1.2M | 78k | 14.74 | |
| Central Valley Community Ban | 0.1 | $1.1M | 50k | 21.15 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.0M | 28k | 37.71 | |
| Chart Industries 2% conv | 0.1 | $976k | 800k | 1.22 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $1.0M | 1.0M | 1.00 | |
| Jack in the Box (JACK) | 0.1 | $953k | 11k | 85.09 | |
| Pb Ban | 0.1 | $907k | 80k | 11.35 | |
| First American Financial (FAF) | 0.1 | $806k | 16k | 51.75 | |
| Telephone And Data Systems (TDS) | 0.1 | $784k | 29k | 27.44 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $798k | 32k | 24.63 | |
| Loews Corporation (L) | 0.1 | $688k | 14k | 48.28 | |
| Franklin Resources (BEN) | 0.1 | $686k | 21k | 32.04 | |
| Bsb Bancorp Inc Md | 0.1 | $732k | 21k | 34.40 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.1 | $726k | 719k | 1.01 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $632k | 23k | 27.24 | |
| Synopsys (SNPS) | 0.1 | $573k | 6.7k | 85.52 | |
| Kinross Gold Corp (KGC) | 0.1 | $501k | 133k | 3.76 | |
| Howard Hughes | 0.1 | $530k | 4.0k | 132.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $486k | 8.1k | 60.00 | |
| Pdl Cmnty Bancorp | 0.1 | $329k | 21k | 15.70 | |
| Brinker International (EAT) | 0.0 | $286k | 6.0k | 47.67 | |
| One Group Hospitality In (STKS) | 0.0 | $298k | 123k | 2.43 |
