Prospector Partners LLC — Q3 2015 13F Holdings

Name: Prospector Partners LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080380

Total reported value

$46.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.26%	+5.80%	-9.64%
2	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.83%	—	-5.68%
3	MSFT	Microsoft CORP	Stock-Tech	1.88%	—	-2.64%
4	HD	Home Depot INC	Stock-Consumer Disc	1.86%	+6.58%	-5.82%
5	CB	Chubb Limited	Stock-Financials	1.80%	—	-48.10%
6	PDCOEUR	Patterson Cos INC	Stock-Other	1.73%	—	-11.70%
7	ORIT	Oritani Financial CORP	Stock-Other	1.72%	—	-9.56%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.71%	-1.65%	EXIT
9	MRK	Merck & Co. INC.	Stock-Healthcare	1.68%	-1.58%	EXIT
10	LMEUR	Legg Mason INC	Stock-Other	1.68%	—	-16.40%
11	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	1.66%	—	-69.09%
12	✓		Stock-Other	1.61%	—	-19.52%
13	TROW	T Rowe Price Group INC	Stock-Financials	1.59%	—	+52.40%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.54%	—	-1.13%
15	HES	Hess CORP	Stock-Other	1.53%	—	-12.58%
16	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.53%	—	-22.22%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.48%	—	-3.50%
18	✓	Leucadia Natl CORP	Stock-Other	1.47%	—	-18.53%
19	BEN	Franklin Resources INC	Stock-Financials	1.47%	—	-5.33%
20	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	1.46%	—	-3.44%
21	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.45%	-1.10%	EXIT
22	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.44%	—	-4.94%
23	✓		Stock-Other	1.33%	—	—
24	PNC	Pnc Financial Services Group	Stock-Financials	1.33%	-3.04%	EXIT
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.33%	—	-16.23%
26	ADP	Automatic Data Processing	Stock-Tech	1.32%	—	-16.25%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	1.32%	—	-4.03%
28	PRI	Primerica INC	Stock-Financials	1.27%	+1.70%	+223.34%
29	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.23%	-0.89%	EXIT
30	YUM	Yum! Brands INC	Stock-Consumer Disc	1.22%	—	-18.39%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	—	-39.33%
32	✓	Beneficial Bancorp INC	Stock-Other	1.17%	—	+5.57%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.15%	-1.17%	EXIT
34	USB	US Bancorp	Stock-Financials	1.15%	—	+68.72%
35	✓	Parkway Pptys INC Com	Stock-Other	1.09%	—	+0.72%
36	FLIR	Flir Systems INC	Stock-Other	1.09%	—	+0.71%
37	KSS	Kohls CORP	Stock-Consumer Disc	1.08%	—	—
38	ABT	Abbott Laboratories	Stock-Healthcare	1.03%	-2.13%	EXIT
39	C	Citigroup INC	Stock-Financials	1.02%	—	-50.38%
40	PAYX	Paychex INC	Stock-Tech	1.02%	—	-12.05%
41	VRSN	Verisign INC	Stock-Tech	1.01%	—	-11.45%
42	XLNXEUR	Xilinx INC	Stock-Other	1.00%	—	-4.71%
43	SIGI	Selective Insurance Group	Stock-Financials	0.86%	—	-9.08%
44	CPF	Central Pacific Financial Co	Stock-Other	0.85%	—	+22.86%
45	SAIC	Science Applications Inte	Stock-Tech	0.85%	—	-2.92%
46	IVZ	Invesco Ltd.	Stock-Financials	0.84%	—	-8.59%
47	MUR	Murphy Oil CORP	Stock-Energy	0.84%	—	-10.81%
48	✓		Stock-Other	0.84%	—	-10.26%
49	TR	Tootsie Roll Inds	Stock-Other	0.83%	—	—
50	PGR	Progressive CORP	Stock-Financials	0.83%	+8.79%	-22.46%

1–50 of 148

Holding changes this quarter

Position changes disclosed by Prospector Partners LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PRI	Primerica INC	+0.9%	+223.34%	Add
2	RNR	RenaissanceRe Holdings Ltd.	+0.6%	+830.91%	Add
3	TROW	T Rowe Price Group INC	+0.6%	+52.40%	Add
4	USB	US Bancorp	+0.6%	+68.72%	Add
5	CIR2USD	Circor International INC	+0.4%	+126.35%	Add
6	WMT	Walmart INC	+0.4%	+60.75%	Add
7	ETN	Eaton Corporation plc	+0.3%	+93.95%	Add
8	COP	Conocophillips	+0.3%	+222.02%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-9.64%	Trim
10	ORIT	Oritani Financial CORP	+0.1%	-9.56%	Trim
11	ACGL	Arch Capital Group Ltd.	+0.1%	-22.22%	Trim
12	MRK	Merck & Co. INC.	0%	-4.18%	Trim
13	ADP	Automatic Data Processing	0%	-16.25%	Trim
14	ABT	Abbott Laboratories	-0.1%	-4.61%	Trim
15	IVZ	Invesco Ltd.	-0.1%	-8.59%	Trim
16	PDCOEUR	Patterson Cos INC	-0.1%	-11.70%	Trim
17	MRSH	Marsh & Mclennan Cos	-0.1%	-20.88%	Trim
18	PNC	Pnc Financial Services Group	-0.1%	-17.49%	Trim
19	SAIC	Science Applications Inte	-0.1%	-2.92%	Trim
20	PRA	Proassurance CORP	-0.1%	-31.27%	Trim
21	STT	State Street CORP	-0.1%	-27.45%	Trim
22	✓		-0.2%	-19.52%	Trim
23	YUM	Yum! Brands INC	-0.2%	-18.39%	Trim
24	IVCUSD	Invacare CORP	-0.2%	-17.23%	Trim
25	BEN	Franklin Resources INC	-0.2%	-5.33%	Trim
26	UFS	Domtar CORP	-0.2%	-32.79%	Trim
27	PEG	Public Service Enterprise Gp	-0.2%	-54.91%	Trim
28	CAG	Conagra Brands INC	-0.2%	-39.76%	Trim
29	LPX	Louisiana-pacific CORP	-0.3%	-76.94%	Trim
30	NEM	Newmont CORP	-0.3%	-16.05%	Trim
31	✓	Leucadia Natl CORP	-0.3%	-18.53%	Trim
32	LMEUR	Legg Mason INC	-0.4%	-16.40%	Trim
33	HES	Hess CORP	-0.4%	-12.58%	Trim
34	EBAY	Ebay INC	-0.4%	-8.13%	Trim
35	CB	Chubb Limited	-0.4%	-48.10%	Trim
36	MUR	Murphy Oil CORP	-0.5%	-10.81%	Trim
37	JPM	Jpmorgan Chase & Co	-0.6%	-39.33%	Trim
38	C	Citigroup INC	-0.9%	-50.38%	Trim
39	WTM	White Mountains Insurance Group, Ltd.	-2.2%	-69.09%	Trim
40	✓	Symetra Financial CORP	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	KSS	Kohls CORP	—	NEW	New buy
43	PYPL	Paypal Holdings INC	—	NEW	New buy
44	JJSF	J & J Snack Foods CORP	—	EXIT	Sold out
45	CGIP	Celadon Group INC	—	NEW	New buy
46	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out
47	FFWM	First Foundation INC	—	NEW	New buy
48	✓	Stancorp Finl Group INC Com	—	EXIT	Sold out
49	PPL	Ppl CORP	—	EXIT	Sold out
50	TOWN	Towne Bank	—	NEW	New buy