Prospector Partners as of Dec. 31, 2016
Portfolio Holdings for Prospector Partners
Prospector Partners holds 138 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.6 | $38M | 233k | 162.98 | |
| Brown & Brown (BRO) | 3.0 | $20M | 446k | 44.86 | |
| PNC Financial Services (PNC) | 2.7 | $18M | 157k | 116.96 | |
| Validus Holdings | 2.5 | $17M | 305k | 55.01 | |
| Mondelez Int (MDLZ) | 2.4 | $16M | 370k | 44.33 | |
| Citigroup (C) | 2.4 | $16M | 275k | 59.43 | |
| Microsoft Corporation (MSFT) | 2.4 | $16M | 256k | 62.14 | |
| T. Rowe Price (TROW) | 2.1 | $14M | 188k | 75.26 | |
| Key (KEY) | 2.0 | $13M | 728k | 18.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.9 | $13M | 96k | 136.22 | |
| FLIR Systems | 1.8 | $12M | 337k | 36.19 | |
| Torchmark Corporation | 1.7 | $12M | 157k | 73.76 | |
| Church & Dwight (CHD) | 1.7 | $12M | 260k | 44.19 | |
| Federated Investors (FHI) | 1.6 | $11M | 381k | 28.28 | |
| U.S. Bancorp (USB) | 1.5 | $10M | 202k | 51.37 | |
| Leucadia National | 1.5 | $10M | 433k | 23.25 | |
| Patterson Companies (PDCO) | 1.5 | $9.9M | 242k | 41.03 | |
| Hartford Financial Services (HIG) | 1.5 | $9.8M | 206k | 47.65 | |
| Lowe's Companies (LOW) | 1.4 | $9.1M | 128k | 71.13 | |
| CIRCOR International | 1.3 | $8.8M | 136k | 64.88 | |
| Hanover Insurance (THG) | 1.3 | $8.7M | 96k | 91.01 | |
| Invesco (IVZ) | 1.3 | $8.6M | 284k | 30.34 | |
| Noble Energy | 1.3 | $8.5M | 223k | 38.06 | |
| Automatic Data Processing (ADP) | 1.2 | $8.3M | 81k | 102.78 | |
| Beneficial Ban | 1.2 | $8.3M | 450k | 18.40 | |
| Arch Capital Group (ACGL) | 1.2 | $8.2M | 96k | 86.29 | |
| Selective Insurance (SIGI) | 1.2 | $8.2M | 190k | 43.05 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.0M | 70k | 115.21 | |
| Primerica (PRI) | 1.2 | $8.0M | 115k | 69.15 | |
| Suncor Energy (SU) | 1.2 | $8.0M | 243k | 32.69 | |
| Hometrust Bancshares (HTBI) | 1.1 | $7.6M | 294k | 25.90 | |
| Science App Int'l (SAIC) | 1.1 | $7.5M | 88k | 84.80 | |
| Progressive Corporation (PGR) | 1.1 | $7.2M | 203k | 35.50 | |
| OceanFirst Financial (OCFC) | 1.0 | $6.8M | 226k | 30.03 | |
| CarMax (KMX) | 1.0 | $6.6M | 103k | 64.39 | |
| Xilinx | 1.0 | $6.6M | 110k | 60.37 | |
| ProAssurance Corporation (PRA) | 1.0 | $6.5M | 115k | 56.20 | |
| Diageo (DEO) | 0.9 | $6.2M | 60k | 103.94 | |
| GlaxoSmithKline | 0.9 | $6.2M | 161k | 38.51 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $6.2M | 92k | 67.59 | |
| Eaton (ETN) | 0.9 | $6.2M | 93k | 67.09 | |
| Oritani Financial | 0.9 | $6.1M | 326k | 18.75 | |
| Home Depot (HD) | 0.9 | $6.0M | 45k | 134.07 | |
| Paychex (PAYX) | 0.9 | $6.0M | 99k | 60.88 | |
| Hess (HES) | 0.9 | $5.9M | 95k | 62.29 | |
| General Dynamics Corporation (GD) | 0.9 | $6.0M | 35k | 172.67 | |
| Merck & Co (MRK) | 0.9 | $5.9M | 100k | 58.87 | |
| USD.001 Central Pacific Financial (CPF) | 0.9 | $5.8M | 186k | 31.42 | |
| AFLAC Incorporated (AFL) | 0.8 | $5.6M | 80k | 69.60 | |
| United Technologies Corporation | 0.8 | $5.5M | 51k | 109.62 | |
| Coca-Cola Company (KO) | 0.8 | $5.3M | 129k | 41.46 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.2M | 80k | 65.44 | |
| Abbott Laboratories (ABT) | 0.8 | $5.2M | 136k | 38.41 | |
| BB&T Corporation | 0.8 | $5.2M | 110k | 47.02 | |
| Brinker International (EAT) | 0.7 | $5.0M | 100k | 49.53 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.7 | $4.8M | 297k | 16.05 | |
| Darden Restaurants (DRI) | 0.7 | $4.5M | 62k | 72.72 | |
| Cousins Properties | 0.7 | $4.5M | 523k | 8.51 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $4.1M | 47k | 88.23 | |
| Comerica Incorporated (CMA) | 0.6 | $4.2M | 62k | 68.11 | |
| Del Friscos Restaurant | 0.6 | $4.1M | 240k | 17.00 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.6 | $4.1M | 132k | 31.44 | |
| Western New England Ban (WNEB) | 0.6 | $4.0M | 433k | 9.35 | |
| Waterstone Financial (WSBF) | 0.6 | $3.9M | 215k | 18.40 | |
| Hain Celestial (HAIN) | 0.6 | $3.9M | 100k | 39.03 | |
| MetLife (MET) | 0.6 | $3.7M | 69k | 53.90 | |
| Agnico (AEM) | 0.6 | $3.8M | 91k | 42.00 | |
| Pjt Partners (PJT) | 0.6 | $3.8M | 122k | 30.88 | |
| Tootsie Roll Industries (TR) | 0.6 | $3.7M | 93k | 39.75 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.4M | 49k | 69.12 | |
| Allstate Corporation (ALL) | 0.5 | $3.3M | 45k | 74.11 | |
| Verisign (VRSN) | 0.5 | $3.3M | 43k | 76.07 | |
| Paypal Holdings (PYPL) | 0.5 | $3.2M | 82k | 39.46 | |
| H.B. Fuller Company (FUL) | 0.4 | $3.0M | 62k | 48.31 | |
| Hyatt Hotels Corporation (H) | 0.4 | $2.9M | 53k | 55.25 | |
| Landstar System (LSTR) | 0.4 | $2.9M | 34k | 85.31 | |
| Invacare Corporation | 0.4 | $2.8M | 211k | 13.05 | |
| First Connecticut | 0.4 | $2.7M | 120k | 22.65 | |
| Domtar Corp | 0.4 | $2.6M | 66k | 39.03 | |
| Ruth's Hospitality | 0.3 | $2.4M | 129k | 18.30 | |
| Four Corners Ppty Tr (FCPT) | 0.3 | $2.4M | 116k | 20.52 | |
| State National Cos | 0.3 | $2.2M | 159k | 13.86 | |
| Kirby Corporation (KEX) | 0.3 | $2.1M | 32k | 66.51 | |
| Safety Insurance (SAFT) | 0.3 | $2.1M | 28k | 73.71 | |
| Atlantic Cap Bancshares | 0.3 | $2.1M | 110k | 19.00 | |
| Haemonetics Corporation (HAE) | 0.3 | $2.0M | 50k | 40.20 | |
| Powell Industries (POWL) | 0.3 | $2.0M | 52k | 39.00 | |
| Capit Bk Fin A | 0.3 | $2.0M | 51k | 39.24 | |
| Forestar Group Inc note | 0.3 | $1.9M | 2.0M | 0.99 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.9M | 55k | 34.08 | |
| eBay (EBAY) | 0.3 | $1.9M | 65k | 29.69 | |
| Stonegate Bk Ft Lauderdale | 0.3 | $1.8M | 43k | 41.74 | |
| Hyde Park Bancorp, Mhc | 0.2 | $1.7M | 89k | 18.75 | |
| Clifton Ban | 0.2 | $1.6M | 97k | 16.91 | |
| Franklin Resources (BEN) | 0.2 | $1.6M | 40k | 39.59 | |
| Howard Hughes | 0.2 | $1.5M | 14k | 114.07 | |
| Habit Restaurants Inc/the-a | 0.2 | $1.5M | 90k | 17.25 | |
| Maxim Integrated Products | 0.2 | $1.5M | 38k | 38.57 | |
| CNA Financial Corporation (CNA) | 0.2 | $1.3M | 32k | 41.51 | |
| Capital City Bank (CCBG) | 0.2 | $1.3M | 65k | 20.48 | |
| AstraZeneca (AZN) | 0.2 | $1.3M | 47k | 27.32 | |
| Erie Indemnity Company (ERIE) | 0.2 | $1.2M | 11k | 112.43 | |
| Bsb Bancorp Inc Md | 0.2 | $1.3M | 44k | 28.94 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $1.2M | 20k | 59.90 | |
| Si Financial Group | 0.2 | $1.2M | 78k | 15.40 | |
| Chart Industries 2% conv | 0.2 | $1.2M | 1.3M | 0.98 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.2 | $1.2M | 1.2M | 1.03 | |
| Holx 2 12/15/43 | 0.2 | $1.2M | 950k | 1.23 | |
| Verint Sys Inc note 1.5% 6/1 | 0.2 | $1.1M | 1.2M | 0.94 | |
| DNB Financial Corp | 0.1 | $1.0M | 35k | 28.41 | |
| Aralez Pharmaceuticals | 0.1 | $996k | 226k | 4.41 | |
| Telephone And Data Systems (TDS) | 0.1 | $938k | 33k | 28.86 | |
| Noodles & Co (NDLS) | 0.1 | $973k | 237k | 4.10 | |
| Electronics For Imaging Inc note 0.750% 9/0 | 0.1 | $848k | 800k | 1.06 | |
| Loews Corporation (L) | 0.1 | $747k | 16k | 46.83 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $737k | 8.9k | 82.81 | |
| Shutterfly Inc note 0.250% 5/1 | 0.1 | $707k | 700k | 1.01 | |
| Pb Ban | 0.1 | $660k | 67k | 9.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $559k | 2.5k | 223.60 | |
| Synopsys (SNPS) | 0.1 | $565k | 9.6k | 58.85 | |
| ConocoPhillips (COP) | 0.1 | $526k | 11k | 50.10 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $520k | 500k | 1.04 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $490k | 26k | 18.92 | |
| First American Financial (FAF) | 0.1 | $473k | 13k | 36.67 | |
| Mid-America Apartment (MAA) | 0.1 | $410k | 4.2k | 97.90 | |
| Campbell Soup Company (CPB) | 0.1 | $423k | 7.0k | 60.43 | |
| Endurance Specialty Hldgs Lt | 0.1 | $379k | 4.1k | 92.44 | |
| Clayton Williams Energy | 0.1 | $417k | 3.5k | 119.14 | |
| Bank Of James Fncl (BOTJ) | 0.1 | $379k | 25k | 15.16 | |
| Edgewell Pers Care (EPC) | 0.1 | $409k | 5.6k | 73.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $331k | 4.5k | 73.56 | |
| Kinross Gold Corp (KGC) | 0.1 | $360k | 116k | 3.11 | |
| Medicines Co dbcv 1.375% 6/0 | 0.1 | $306k | 232k | 1.32 | |
| James River Group Holdings L (JRVR) | 0.1 | $357k | 8.6k | 41.51 | |
| Illinois Tool Works (ITW) | 0.0 | $245k | 2.0k | 122.50 | |
| Sunshine Ban | 0.0 | $250k | 15k | 17.12 | |
| First Guaranty Bancshares (FGBI) | 0.0 | $233k | 9.7k | 23.99 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $141k | 21k | 6.84 |
