Prospector Partners as of March 31, 2017
Portfolio Holdings for Prospector Partners
Prospector Partners holds 130 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.9 | $39M | 233k | 166.68 | |
| PNC Financial Services (PNC) | 2.9 | $19M | 157k | 120.24 | |
| Brown & Brown (BRO) | 2.9 | $19M | 447k | 41.72 | |
| Validus Holdings | 2.6 | $17M | 305k | 56.39 | |
| Microsoft Corporation (MSFT) | 2.3 | $15M | 225k | 65.86 | |
| T. Rowe Price (TROW) | 2.1 | $14M | 207k | 68.15 | |
| Mondelez Int (MDLZ) | 2.1 | $14M | 323k | 43.08 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.1 | $14M | 96k | 144.65 | |
| FLIR Systems | 1.9 | $12M | 336k | 36.28 | |
| Torchmark Corporation | 1.7 | $11M | 147k | 77.04 | |
| Leucadia National | 1.7 | $11M | 432k | 26.00 | |
| Key (KEY) | 1.7 | $11M | 623k | 17.78 | |
| Hartford Financial Services (HIG) | 1.7 | $11M | 229k | 48.07 | |
| Patterson Companies (PDCO) | 1.7 | $11M | 241k | 45.23 | |
| Church & Dwight (CHD) | 1.6 | $11M | 215k | 49.87 | |
| U.S. Bancorp (USB) | 1.6 | $10M | 201k | 51.50 | |
| Federated Investors (FHI) | 1.5 | $10M | 380k | 26.34 | |
| Citigroup (C) | 1.5 | $9.9M | 165k | 59.82 | |
| AFLAC Incorporated (AFL) | 1.5 | $9.6M | 132k | 72.42 | |
| Primerica (PRI) | 1.4 | $9.5M | 115k | 82.20 | |
| Hanover Insurance (THG) | 1.4 | $9.2M | 102k | 90.06 | |
| Arch Capital Group (ACGL) | 1.4 | $9.0M | 95k | 94.77 | |
| Selective Insurance (SIGI) | 1.3 | $8.7M | 184k | 47.15 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.6M | 69k | 124.55 | |
| Coca-Cola Company (KO) | 1.3 | $8.3M | 196k | 42.44 | |
| Automatic Data Processing (ADP) | 1.3 | $8.3M | 81k | 102.40 | |
| Lowe's Companies (LOW) | 1.2 | $8.2M | 99k | 82.21 | |
| Progressive Corporation (PGR) | 1.2 | $7.9M | 203k | 39.18 | |
| Invesco (IVZ) | 1.2 | $7.9M | 257k | 30.63 | |
| Suncor Energy (SU) | 1.1 | $7.5M | 243k | 30.75 | |
| CIRCOR International | 1.1 | $7.3M | 123k | 59.44 | |
| Beneficial Ban | 1.1 | $7.2M | 449k | 16.00 | |
| Diageo (DEO) | 1.1 | $6.9M | 60k | 115.57 | |
| Hometrust Bancshares (HTBI) | 1.1 | $6.9M | 294k | 23.50 | |
| Eaton (ETN) | 1.1 | $6.9M | 93k | 74.15 | |
| GlaxoSmithKline | 1.0 | $6.8M | 161k | 42.16 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $6.8M | 92k | 73.89 | |
| Home Depot (HD) | 1.0 | $6.6M | 45k | 146.82 | |
| Science App Int'l (SAIC) | 1.0 | $6.5M | 87k | 74.40 | |
| General Dynamics Corporation (GD) | 1.0 | $6.4M | 34k | 187.20 | |
| Xilinx | 1.0 | $6.3M | 110k | 57.89 | |
| Merck & Co (MRK) | 1.0 | $6.3M | 99k | 63.54 | |
| Abbott Laboratories (ABT) | 0.9 | $6.0M | 135k | 44.41 | |
| Noble Energy | 0.9 | $6.0M | 174k | 34.34 | |
| Paychex (PAYX) | 0.9 | $5.8M | 99k | 58.90 | |
| Colgate-Palmolive Company (CL) | 0.9 | $5.8M | 80k | 73.19 | |
| Del Friscos Restaurant | 0.9 | $5.8M | 323k | 18.05 | |
| United Technologies Corporation | 0.9 | $5.7M | 51k | 112.22 | |
| USD.001 Central Pacific Financial (CPF) | 0.9 | $5.7M | 186k | 30.54 | |
| Oritani Financial | 0.8 | $5.5M | 326k | 17.00 | |
| Capit Bk Fin A | 0.8 | $5.6M | 129k | 43.40 | |
| Darden Restaurants (DRI) | 0.8 | $4.9M | 58k | 83.67 | |
| BB&T Corporation | 0.8 | $4.9M | 110k | 44.70 | |
| Hess (HES) | 0.8 | $4.9M | 102k | 48.21 | |
| Procter & Gamble Company (PG) | 0.7 | $4.7M | 53k | 89.85 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.7 | $4.7M | 296k | 16.00 | |
| Western New England Ban (WNEB) | 0.7 | $4.5M | 433k | 10.50 | |
| Cousins Properties | 0.7 | $4.3M | 522k | 8.27 | |
| Pjt Partners (PJT) | 0.7 | $4.3M | 122k | 35.09 | |
| Unum (UNM) | 0.6 | $4.2M | 89k | 46.89 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.6 | $4.2M | 132k | 31.91 | |
| Waterstone Financial (WSBF) | 0.6 | $3.9M | 215k | 18.25 | |
| Agnico (AEM) | 0.6 | $3.8M | 90k | 42.44 | |
| Verisign (VRSN) | 0.6 | $3.7M | 43k | 87.10 | |
| Hain Celestial (HAIN) | 0.6 | $3.7M | 100k | 37.20 | |
| Allstate Corporation (ALL) | 0.6 | $3.7M | 45k | 81.49 | |
| Tootsie Roll Industries (TR) | 0.6 | $3.6M | 96k | 37.34 | |
| Paypal Holdings (PYPL) | 0.5 | $3.5M | 82k | 43.02 | |
| State National Cos | 0.5 | $3.3M | 231k | 14.40 | |
| H.B. Fuller Company (FUL) | 0.5 | $3.2M | 62k | 51.56 | |
| OceanFirst Financial (OCFC) | 0.5 | $3.2M | 114k | 28.17 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.1M | 43k | 72.08 | |
| First Connecticut | 0.5 | $3.0M | 120k | 24.80 | |
| Landstar System (LSTR) | 0.4 | $2.9M | 34k | 85.64 | |
| Ruth's Hospitality | 0.4 | $2.9M | 144k | 20.05 | |
| Hyatt Hotels Corporation (H) | 0.4 | $2.8M | 53k | 53.98 | |
| Franklin Resources (BEN) | 0.4 | $2.6M | 62k | 42.15 | |
| Four Corners Ppty Tr (FCPT) | 0.4 | $2.6M | 116k | 22.83 | |
| Invacare Corporation | 0.4 | $2.5M | 211k | 11.90 | |
| Noodles & Co (NDLS) | 0.4 | $2.5M | 437k | 5.75 | |
| Domtar Corp | 0.4 | $2.4M | 66k | 36.52 | |
| MetLife (MET) | 0.4 | $2.4M | 46k | 52.83 | |
| Kirby Corporation (KEX) | 0.3 | $2.3M | 32k | 70.56 | |
| eBay (EBAY) | 0.3 | $2.2M | 64k | 33.58 | |
| Atlantic Cap Bancshares | 0.3 | $2.1M | 110k | 18.95 | |
| Haemonetics Corporation (HAE) | 0.3 | $2.0M | 50k | 40.58 | |
| Safety Insurance (SAFT) | 0.3 | $2.0M | 28k | 70.11 | |
| Forestar Group Inc note | 0.3 | $1.9M | 2.0M | 0.99 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.8M | 55k | 32.95 | |
| Powell Industries (POWL) | 0.3 | $1.8M | 52k | 34.43 | |
| Maxim Integrated Products | 0.3 | $1.7M | 38k | 44.95 | |
| Hyde Park Bancorp, Mhc | 0.2 | $1.6M | 89k | 17.85 | |
| Habit Restaurants Inc/the-a | 0.2 | $1.6M | 90k | 17.70 | |
| FARO Technologies (FARO) | 0.2 | $1.5M | 42k | 35.75 | |
| AstraZeneca (AZN) | 0.2 | $1.5M | 47k | 31.14 | |
| Stonegate Bk Ft Lauderdale | 0.2 | $1.4M | 30k | 47.08 | |
| Bsb Bancorp Inc Md | 0.2 | $1.4M | 50k | 28.25 | |
| Verint Sys Inc note 1.5% 6/1 | 0.2 | $1.4M | 1.4M | 0.99 | |
| Chart Industries 2% conv | 0.2 | $1.3M | 1.3M | 0.99 | |
| CNA Financial Corporation (CNA) | 0.2 | $1.1M | 25k | 44.16 | |
| Si Financial Group | 0.2 | $1.1M | 78k | 14.06 | |
| Electronics For Imaging Inc note 0.750% 9/0 | 0.2 | $1.1M | 1.1M | 1.09 | |
| DNB Financial Corp | 0.2 | $1.1M | 32k | 34.01 | |
| Comerica Incorporated (CMA) | 0.1 | $1.0M | 15k | 68.57 | |
| Capital City Bank (CCBG) | 0.1 | $896k | 42k | 21.38 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.1 | $921k | 794k | 1.16 | |
| Shutterfly Inc note 0.250% 5/1 | 0.1 | $900k | 900k | 1.00 | |
| Telephone And Data Systems (TDS) | 0.1 | $862k | 33k | 26.52 | |
| Pb Ban | 0.1 | $815k | 80k | 10.20 | |
| Loews Corporation (L) | 0.1 | $746k | 16k | 46.77 | |
| Synopsys (SNPS) | 0.1 | $692k | 9.6k | 72.08 | |
| First American Financial (FAF) | 0.1 | $703k | 18k | 39.27 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $739k | 8.9k | 83.03 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $643k | 26k | 24.83 | |
| Clifton Ban | 0.1 | $651k | 40k | 16.18 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $614k | 5.2k | 118.08 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $495k | 500k | 0.99 | |
| Mid-America Apartment (MAA) | 0.1 | $426k | 4.2k | 101.72 | |
| Clayton Williams Energy | 0.1 | $462k | 3.5k | 132.00 | |
| Aralez Pharmaceuticals | 0.1 | $483k | 226k | 2.14 | |
| Campbell Soup Company (CPB) | 0.1 | $401k | 7.0k | 57.29 | |
| Kinross Gold Corp (KGC) | 0.1 | $407k | 116k | 3.51 | |
| Howard Hughes | 0.1 | $387k | 3.3k | 117.27 | |
| Bank Of James Fncl (BOTJ) | 0.1 | $363k | 25k | 14.52 | |
| First Guaranty Bancshares (FGBI) | 0.1 | $373k | 15k | 24.20 | |
| Sunshine Ban | 0.1 | $306k | 15k | 20.96 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $236k | 1.0k | 236.00 | |
| Illinois Tool Works (ITW) | 0.0 | $265k | 2.0k | 132.50 | |
| Energizer Holdings (ENR) | 0.0 | $217k | 3.9k | 55.64 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $165k | 21k | 8.01 |
