Prospector Partners LLC — Q4 2016 13F Holdings

Name: Prospector Partners LLC — 13F Holdings, Q4 2016
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	5.64%	+5.80%	-8.91%
2	BRO	Brown & Brown INC	Stock-Financials	2.97%	-1.13%	+28.28%
3	PNC	Pnc Financial Services Group	Stock-Financials	2.73%	-3.04%	EXIT
4	✓		Stock-Other	2.48%	—	+38.28%
5	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.43%	-0.89%	EXIT
6	C	Citigroup INC	Stock-Financials	2.42%	—	+44.20%
7	MSFT	Microsoft CORP	Stock-Tech	2.36%	—	+0.51%
8	TROW	T Rowe Price Group INC	Stock-Financials	2.10%	—	+3.18%
9	KEY	Keycorp	Stock-Financials	1.97%	-1.08%	EXIT
10	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	1.94%	—	+33.20%
11	FLIR	Flir Systems INC	Stock-Other	1.81%	—	+0.27%
12	TMK	Torchmark CORP	Stock-Other	1.72%	—	+19.08%
13	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.70%	-1.10%	EXIT
14	FHI	Federated Hermes INC	Stock-Financials	1.60%	—	+8.46%
15	USB	US Bancorp	Stock-Financials	1.54%	—	+10.58%
16	✓	Leucadia Natl CORP	Stock-Other	1.49%	—	+0.39%
17	PDCOEUR	Patterson Cos INC	Stock-Other	1.47%	—	+0.37%
18	HIG	Hartford Insurance Group INC	Stock-Financials	1.46%	—	+14.57%
19	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.35%	—	+25.12%
20	CIR2USD	Circor International INC	Stock-Other	1.31%	—	+0.22%
21	THG	Hanover Insurance Group Inc/	Stock-Financials	1.29%	—	—
22	IVZ	Invesco Ltd.	Stock-Financials	1.28%	—	+2.46%
23	NBL2EUR	Noble Energy INC	Stock-Other	1.26%	—	+0.40%
24	ADP	Automatic Data Processing	Stock-Tech	1.24%	—	+0.62%
25	✓	Beneficial Bancorp INC	Stock-Other	1.23%	—	-15.85%
26	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.22%	—	+0.42%
27	SIGI	Selective Insurance Group	Stock-Financials	1.22%	—	+15.82%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	-1.65%	EXIT
29	PRI	Primerica INC	Stock-Financials	1.18%	+1.70%	-34.91%
30	SU	Suncor Energy INC	Stock-Energy	1.18%	-0.82%	EXIT
31	HTB	Hometrust Bancshares INC	Stock-Other	1.13%	—	—
32	SAIC	Science Applications Inte	Stock-Tech	1.11%	—	-27.41%
33	PGR	Progressive CORP	Stock-Financials	1.07%	+8.79%	+16.05%
34	OCFC	Oceanfirst Financial CORP	Stock-Other	1.00%	—	-12.96%
35	KMX	Carmax INC	Stock-Consumer Disc	0.98%	—	+7.85%
36	XLNXEUR	Xilinx INC	Stock-Other	0.98%	—	-11.74%
37	PRA	Proassurance CORP	Stock-Other	0.96%	—	+0.35%
38	ETN	Eaton Corporation plc	Stock-Industrials	0.92%	-2.77%	EXIT
39	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.92%	—	-19.60%
40	GSK	GSK plc ADRhedged	Stock-Healthcare	0.92%	—	+757.45%
41	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.92%	—	+48.30%
42	ORIT	Oritani Financial CORP	Stock-Other	0.91%	—	+0.28%
43	PAYX	Paychex INC	Stock-Tech	0.89%	—	+0.30%
44	HD	Home Depot INC	Stock-Consumer Disc	0.89%	+6.58%	+0.22%
45	GD	General Dynamics CORP	Stock-Industrials	0.88%	—	+0.58%
46	HES	Hess CORP	Stock-Other	0.88%	—	+0.11%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	-1.58%	EXIT
48	CPF	Central Pacific Financial Co	Stock-Other	0.87%	—	-9.98%
49	AFL	Aflac INC	Stock-Financials	0.83%	—	-9.40%
50	UTXZ	United Tech CORP	Stock-Other	0.82%	—	+15.26%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Prospector Partners LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PNC	Pnc Financial Services Group	+1.1%	+35.31%	Add
2	C	Citigroup INC	+1%	+44.20%	Add
3	BRO	Brown & Brown INC	+0.9%	+28.28%	Add
4	GSK	GSK plc ADRhedged	+0.8%	+757.45%	Add
5	✓		+0.7%	+38.28%	Add
6	KEY	Keycorp	+0.6%	+0.58%	Add
7	RNR	RenaissanceRe Holdings Ltd.	+0.6%	+33.20%	Add
8	MDLZ	Mondelez International Inc-a	+0.5%	+33.06%	Add
9	TMK	Torchmark CORP	+0.4%	+19.08%	Add
10	SU	Suncor Energy INC	+0.4%	+32.10%	Add
11	USB	US Bancorp	+0.3%	+10.58%	Add
12	MRK	Merck & Co. INC.	+0.3%	+68.59%	Add
13	HTB	Hometrust Bancshares INC	+0.3%	—	Unchanged
14	MRSH	Marsh & Mclennan Cos	+0.3%	+48.30%	Add
15	HIG	Hartford Insurance Group INC	+0.2%	+14.57%	Add
16	DFRG	Del Frisco's Restaurant Grou	+0.2%	+31.51%	Add
17	OCFC	Oceanfirst Financial CORP	+0.2%	-12.96%	Trim
18	PGR	Progressive CORP	+0.2%	+16.05%	Add
19	✓	Leucadia Natl CORP	+0.2%	+0.39%	Add
20	SIGI	Selective Insurance Group	+0.2%	+15.82%	Add
21	TROW	T Rowe Price Group INC	+0.2%	+3.18%	Add
22	LOW	Lowe's Cos INC	+0.2%	+25.12%	Add
23	KMX	Carmax INC	+0.2%	+7.85%	Add
24	FLIR	Flir Systems INC	+0.1%	+0.27%	Add
25	TR	Tootsie Roll Inds	-0.3%	-35.79%	Trim
26	PYPL	Paypal Holdings INC	-0.4%	-36.26%	Trim
27	HHC*	Howard Hughes Corp/the	-0.4%	-58.97%	Trim
28	EAT	Brinker International INC	-0.4%	-27.69%	Trim
29	DEO	Diageo Plc-sponsored Adr	-0.5%	-19.60%	Trim
30	✓		-2.4%	-98.27%	Trim
31	YUM	Yum! Brands INC	—	EXIT	Sold out
32	THG	Hanover Insurance Group Inc/	—	NEW	New buy
33	PG	Procter & Gamble Co/the	—	EXIT	Sold out
34	BAC	Bank Of America CORP	—	EXIT	Sold out
35	BBTUSD	Bb&t CORP	—	NEW	New buy
36	✓	Onebeacon Insurance Group Lt	—	NEW	New buy
37	✓	Parkway Pptys INC Com	—	EXIT	Sold out
38	CUZ	Cousins Properties Incorporated	—	NEW	New buy
39	CB	Chubb Limited	—	EXIT	Sold out
40	WNEB	Western New England Bancorp	—	NEW	New buy
41	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
42	HAIN	Hain Celestial Group INC	—	NEW	New buy
43	PEP	Pepsico INC	—	EXIT	Sold out
44	ALL	Allstate CORP	—	NEW	New buy
45	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
46	FHI	Federated Hermes, Inc.	—	EXIT	Sold out
47	RUTHUSD	Ruth's Hospitality Group INC	—	NEW	New buy
48	CGIP	Celadon Group INC	—	EXIT	Sold out
49	BR	Broadridge Financial Solutio	—	EXIT	Sold out
50	HOLX 0 12-15-37 2010	Hologic INC	—	EXIT	Sold out