Prospector Partners as of June 30, 2011
Portfolio Holdings for Prospector Partners
Prospector Partners holds 186 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 3.1 | $69M | 1.3M | 54.05 | |
| Newmont Mining Corporation (NEM) | 3.0 | $67M | 1.2M | 53.97 | |
| Marathon Oil Corporation (MRO) | 2.8 | $63M | 1.2M | 52.68 | |
| Automatic Data Processing (ADP) | 2.8 | $63M | 1.2M | 52.68 | |
| Usec Inc note 3.000%10/0 | 2.6 | $58M | 81M | 0.72 | |
| Nexen | 2.6 | $58M | 2.6M | 22.50 | |
| Platinum Underwriter/ptp | 2.5 | $54M | 1.6M | 33.24 | |
| Gold Fields (GFI) | 2.4 | $54M | 3.7M | 14.59 | |
| FirstEnergy (FE) | 2.2 | $49M | 1.1M | 44.15 | |
| Anixter Intl Inc note 1.000% 2/1 | 2.2 | $49M | 41M | 1.19 | |
| Pfizer (PFE) | 2.2 | $48M | 2.3M | 20.60 | |
| Genon Energy | 2.1 | $48M | 12M | 3.86 | |
| Johnson & Johnson (JNJ) | 2.0 | $46M | 687k | 66.52 | |
| Barrick Gold Corp (GOLD) | 2.0 | $45M | 985k | 45.29 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $41M | 523k | 77.39 | |
| Domtar Corp | 1.5 | $33M | 347k | 94.72 | |
| Loews Corporation (L) | 1.4 | $31M | 738k | 42.09 | |
| Arch Capital Group (ACGL) | 1.4 | $31M | 959k | 31.92 | |
| Xerox Corporation | 1.3 | $30M | 2.8M | 10.41 | |
| Symetra Finl Corp | 1.3 | $29M | 2.2M | 13.43 | |
| Franklin Resources (BEN) | 1.3 | $29M | 220k | 131.29 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 1.3 | $29M | 27M | 1.06 | |
| Post Properties | 1.3 | $28M | 685k | 40.76 | |
| Hess (HES) | 1.2 | $28M | 368k | 74.76 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $27M | 668k | 40.94 | |
| Wal-Mart Stores (WMT) | 1.2 | $27M | 504k | 53.14 | |
| Walgreen Company | 1.2 | $27M | 631k | 42.46 | |
| Tootsie Roll Industries (TR) | 1.2 | $26M | 893k | 29.26 | |
| Pepsi (PEP) | 1.1 | $24M | 338k | 70.43 | |
| Amgen Inc note 0.375% 2/0 | 1.1 | $24M | 24M | 1.00 | |
| Unisource Energy Corp note 4.500% 3/0 | 1.0 | $23M | 21M | 1.08 | |
| Greatbatch Inc sdcv 2.250% 6/1 | 1.0 | $22M | 22M | 1.01 | |
| Fortune Brands | 1.0 | $22M | 348k | 63.77 | |
| White Mountains Insurance Gp (WTM) | 0.9 | $21M | 50k | 420.16 | |
| Kinross Gold Corp note 1.750% 3/1 | 0.9 | $21M | 21M | 1.00 | |
| Leucadia National | 0.9 | $20M | 590k | 34.10 | |
| Campbell Soup Company (CPB) | 0.9 | $20M | 566k | 34.55 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $19M | 145k | 131.97 | |
| Clayton Williams Energy | 0.9 | $19M | 317k | 60.05 | |
| State Auto Financial | 0.9 | $19M | 1.1M | 17.43 | |
| Microsoft Corporation (MSFT) | 0.8 | $19M | 727k | 26.00 | |
| Alterra Capital Holdings Lim | 0.8 | $19M | 849k | 22.30 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.8 | $19M | 18M | 1.04 | |
| Advanced Micro Devices Inc note 5.750% 8/1 | 0.8 | $19M | 18M | 1.03 | |
| Abbott Laboratories (ABT) | 0.8 | $18M | 349k | 52.62 | |
| Coca-Cola Company (KO) | 0.8 | $18M | 264k | 67.29 | |
| Chubb Corporation | 0.8 | $18M | 281k | 62.61 | |
| Sara Lee | 0.8 | $18M | 920k | 18.99 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.8 | $17M | 17M | 1.05 | |
| Coca-cola Enterprises | 0.8 | $17M | 587k | 29.18 | |
| Citigroup (C) | 0.7 | $15M | 366k | 41.64 | |
| Aon Corporation | 0.7 | $14M | 281k | 51.30 | |
| Medtronic Inc note 1.625% 4/1 | 0.6 | $14M | 14M | 1.02 | |
| WellPoint | 0.6 | $14M | 181k | 78.77 | |
| Church & Dwight (CHD) | 0.6 | $13M | 313k | 40.54 | |
| Hewlett-Packard Company | 0.6 | $12M | 340k | 36.40 | |
| Public Service Enterprise (PEG) | 0.6 | $13M | 382k | 32.64 | |
| Tyco International Ltd S hs | 0.6 | $12M | 250k | 49.43 | |
| Clorox Company (CLX) | 0.6 | $12M | 182k | 67.44 | |
| Telephone & Data Systems | 0.6 | $12M | 390k | 31.08 | |
| NV Energy | 0.6 | $12M | 792k | 15.35 | |
| Smithfield Foods Inc note 4.000% 6/3 | 0.5 | $12M | 10M | 1.18 | |
| MetLife (MET) | 0.5 | $11M | 261k | 43.87 | |
| Fifth Third Ban (FITB) | 0.5 | $11M | 870k | 12.75 | |
| Neenah Paper | 0.5 | $11M | 520k | 21.28 | |
| Northern Trust Corporation (NTRS) | 0.5 | $11M | 239k | 45.96 | |
| Oritani Financial | 0.4 | $9.8M | 763k | 12.79 | |
| Phh Corp note 4.000% 9/0 | 0.4 | $9.8M | 9.0M | 1.09 | |
| Forestar | 0.4 | $8.8M | 537k | 16.43 | |
| Home Depot (HD) | 0.4 | $8.6M | 237k | 36.22 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $8.6M | 193k | 44.74 | |
| EMC Corporation | 0.4 | $8.4M | 304k | 27.55 | |
| Aspen Insurance Holdings | 0.4 | $8.4M | 326k | 25.73 | |
| Progressive Corporation (PGR) | 0.4 | $7.9M | 370k | 21.38 | |
| Chemed Corp New note 1.875% 5/1 | 0.3 | $7.7M | 7.5M | 1.03 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.3 | $7.8M | 7.0M | 1.11 | |
| Supervalu | 0.3 | $7.6M | 808k | 9.41 | |
| El Paso Corporation | 0.3 | $7.4M | 365k | 20.20 | |
| Invesco (IVZ) | 0.3 | $7.3M | 314k | 23.40 | |
| First American Financial (FAF) | 0.3 | $7.4M | 470k | 15.65 | |
| Gilead Sciences Inc note 0.625% 5/0 | 0.3 | $7.1M | 6.0M | 1.19 | |
| NetApp (NTAP) | 0.3 | $7.1M | 135k | 52.78 | |
| Xilinx | 0.3 | $6.8M | 186k | 36.47 | |
| Procter & Gamble Company (PG) | 0.3 | $6.6M | 104k | 63.57 | |
| Assurant (AIZ) | 0.3 | $6.4M | 176k | 36.27 | |
| Cisco Systems (CSCO) | 0.3 | $6.4M | 411k | 15.61 | |
| Unum (UNM) | 0.3 | $6.5M | 255k | 25.48 | |
| Prudential Financial (PRU) | 0.3 | $6.2M | 97k | 63.59 | |
| CNA Financial Corporation (CNA) | 0.3 | $6.3M | 218k | 29.05 | |
| Northgate Minerals Corp note 3.500%10/0 | 0.3 | $5.9M | 6.0M | 0.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $5.7M | 220k | 25.80 | |
| Curtiss-Wright (CW) | 0.2 | $5.5M | 170k | 32.37 | |
| Visa (V) | 0.2 | $5.6M | 67k | 84.26 | |
| F5 Networks (FFIV) | 0.2 | $5.3M | 48k | 110.25 | |
| AngloGold Ashanti | 0.2 | $5.2M | 123k | 42.09 | |
| Alleghany Corporation | 0.2 | $5.2M | 16k | 333.14 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.2 | $5.1M | 114k | 44.50 | |
| DreamWorks Animation SKG | 0.2 | $5.2M | 260k | 20.10 | |
| Cit | 0.2 | $4.4M | 100k | 44.26 | |
| Navigators | 0.2 | $4.5M | 96k | 47.00 | |
| Kinross Gold Corp (KGC) | 0.2 | $4.5M | 286k | 15.80 | |
| Ameren Corporation (AEE) | 0.2 | $4.3M | 149k | 28.84 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $4.3M | 147k | 29.18 | |
| ViewPoint Financial | 0.2 | $4.3M | 309k | 13.80 | |
| Humana (HUM) | 0.2 | $4.0M | 49k | 80.54 | |
| Alliant Techsystems | 0.2 | $4.0M | 56k | 71.34 | |
| Hologic Inc frnt 2.000%12/1 | 0.2 | $3.9M | 4.0M | 0.97 | |
| American Electric Power Company (AEP) | 0.2 | $3.7M | 98k | 37.68 | |
| Oracle Corporation (ORCL) | 0.2 | $3.7M | 112k | 32.90 | |
| Northwest Bancshares (NWBI) | 0.2 | $3.9M | 308k | 12.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $3.5M | 122k | 28.54 | |
| BMC Software | 0.2 | $3.6M | 67k | 54.69 | |
| Briggs & Stratton Corporation | 0.1 | $3.3M | 166k | 19.86 | |
| Yum! Brands (YUM) | 0.1 | $3.3M | 60k | 55.24 | |
| Empire District Electric Company | 0.1 | $3.2M | 168k | 19.26 | |
| Marvell Technology Group | 0.1 | $3.3M | 223k | 14.76 | |
| Donegal (DGICA) | 0.1 | $3.3M | 254k | 12.80 | |
| Fox Chase Ban | 0.1 | $3.3M | 246k | 13.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.1M | 39k | 80.96 | |
| Thomas Properties | 0.1 | $3.1M | 956k | 3.21 | |
| H.B. Fuller Company (FUL) | 0.1 | $3.1M | 126k | 24.42 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 0.1 | $2.9M | 3.0M | 0.97 | |
| Charter Financial Corporation | 0.1 | $3.0M | 300k | 9.90 | |
| Avatar Hldgs Inc note 7.500% 2/1 | 0.1 | $3.0M | 3.0M | 1.00 | |
| NCR Corporation (VYX) | 0.1 | $2.6M | 140k | 18.89 | |
| OmniAmerican Ban | 0.1 | $2.7M | 177k | 14.97 | |
| Goldman Sachs (GS) | 0.1 | $2.4M | 18k | 133.08 | |
| Safety Insurance (SAFT) | 0.1 | $2.4M | 58k | 42.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.5M | 54k | 46.68 | |
| Matthews International Corporation (MATW) | 0.1 | $2.5M | 62k | 40.15 | |
| Silgan Holdings (SLGN) | 0.1 | $2.4M | 59k | 40.97 | |
| Northgate Minerals | 0.1 | $2.5M | 975k | 2.60 | |
| Guaranty Ban | 0.1 | $2.5M | 1.9M | 1.34 | |
| Territorial Ban (TBNK) | 0.1 | $2.4M | 114k | 20.72 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.6M | 39k | 65.51 | |
| Penn Millers Holding Corporation | 0.1 | $2.5M | 146k | 16.90 | |
| RPM International (RPM) | 0.1 | $2.1M | 92k | 23.03 | |
| Gra (GGG) | 0.1 | $2.1M | 42k | 50.67 | |
| Oriental Financial | 0.1 | $2.2M | 169k | 12.89 | |
| MF Global Holdings | 0.1 | $2.3M | 298k | 7.74 | |
| Market Vectors Gold Miners ETF | 0.1 | $2.1M | 39k | 54.60 | |
| Amr Corp note 6.250%10/1 | 0.1 | $1.9M | 2.0M | 0.97 | |
| PICO Holdings | 0.1 | $1.9M | 66k | 29.00 | |
| Unitil Corporation (UTL) | 0.1 | $2.1M | 80k | 26.30 | |
| Mf Global Hldgs Ltd note 1.875% 2/0 | 0.1 | $2.0M | 2.0M | 0.99 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 48k | 39.05 | |
| Mattel (MAT) | 0.1 | $1.7M | 62k | 27.49 | |
| Synopsys (SNPS) | 0.1 | $1.8M | 69k | 25.71 | |
| CIGNA Corporation | 0.1 | $1.9M | 37k | 51.42 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.7M | 12k | 145.98 | |
| State Bancorp | 0.1 | $1.7M | 129k | 13.34 | |
| Chicopee Ban | 0.1 | $1.7M | 119k | 14.30 | |
| Maiden Holdings (MHLD) | 0.1 | $1.9M | 205k | 9.10 | |
| Molina Healthcare (MOH) | 0.1 | $1.5M | 57k | 27.12 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.4M | 111k | 12.75 | |
| Lancaster Colony (LANC) | 0.1 | $1.3M | 21k | 60.79 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 22k | 56.78 | |
| Usec | 0.1 | $1.4M | 405k | 3.34 | |
| First Defiance Financial | 0.1 | $1.4M | 96k | 14.69 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 9.00 | 116111.11 | |
| Westfield Financial | 0.1 | $1.2M | 150k | 8.12 | |
| Merck & Co (MRK) | 0.0 | $984k | 28k | 35.28 | |
| Virginia Commerce Ban | 0.0 | $969k | 164k | 5.91 | |
| Cape Ban | 0.0 | $797k | 80k | 10.00 | |
| Metro Ban | 0.0 | $836k | 73k | 11.42 | |
| Teradata Corporation (TDC) | 0.0 | $765k | 13k | 60.24 | |
| New York Times Company (NYT) | 0.0 | $564k | 65k | 8.71 | |
| Employers Holdings (EIG) | 0.0 | $637k | 38k | 16.76 | |
| Amerisafe (AMSF) | 0.0 | $724k | 32k | 22.62 | |
| Ocean Shore Holding | 0.0 | $682k | 56k | 12.08 | |
| Clifton Savings Ban | 0.0 | $750k | 68k | 11.05 | |
| Connecticut Bank and Trust Company | 0.0 | $665k | 102k | 6.54 | |
| PSB Holdings | 0.0 | $594k | 115k | 5.19 | |
| Broadridge Financial Solutions (BR) | 0.0 | $532k | 22k | 24.07 | |
| People's United Financial | 0.0 | $403k | 30k | 13.43 | |
| Celadon (CGIP) | 0.0 | $335k | 24k | 13.96 | |
| Hallmark Financial Services | 0.0 | $334k | 43k | 7.86 | |
| NorthWestern Corporation (NWE) | 0.0 | $450k | 14k | 33.07 | |
| Roma Financial Corporation | 0.0 | $495k | 47k | 10.51 | |
| Hampden Ban | 0.0 | $549k | 41k | 13.27 | |
| Morton's Restaurant | 0.0 | $452k | 63k | 7.23 | |
| Waterstone Financial | 0.0 | $409k | 182k | 2.25 | |
| Stewart Information Services Corporation (STC) | 0.0 | $201k | 20k | 10.05 | |
| Western Union Company (WU) | 0.0 | $210k | 11k | 20.00 | |
| White River Capital | 0.0 | $276k | 14k | 19.26 | |
| Syms (SYMS) | 0.0 | $129k | 12k | 10.75 |
