Prospector Partners LLC — Q1 2017 13F Holdings

Name: Prospector Partners LLC — 13F Holdings, Q1 2017
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	5.92%	+5.80%	-0.24%
2	PNC	Pnc Financial Services Group	Stock-Financials	2.88%	-3.04%	EXIT
3	BRO	Brown & Brown INC	Stock-Financials	2.85%	-1.13%	+0.22%
4	✓		Stock-Other	2.63%	—	+0.20%
5	MSFT	Microsoft CORP	Stock-Tech	2.26%	—	-12.12%
6	TROW	T Rowe Price Group INC	Stock-Financials	2.15%	—	+9.78%
7	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.13%	-0.89%	EXIT
8	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	2.11%	—	-0.26%
9	FLIR	Flir Systems INC	Stock-Other	1.86%	—	-0.18%
10	TMK	Torchmark CORP	Stock-Other	1.73%	—	-6.36%
11	✓	Leucadia Natl CORP	Stock-Other	1.72%	—	-0.28%
12	KEY	Keycorp	Stock-Financials	1.69%	-1.08%	EXIT
13	HIG	Hartford Insurance Group INC	Stock-Financials	1.68%	—	+11.07%
14	PDCOEUR	Patterson Cos INC	Stock-Other	1.67%	—	-0.21%
15	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.64%	-1.10%	EXIT
16	USB	US Bancorp	Stock-Financials	1.58%	—	-0.30%
17	FHI	Federated Hermes INC	Stock-Financials	1.53%	—	-0.18%
18	C	Citigroup INC	Stock-Financials	1.51%	—	-39.82%
19	AFL	Aflac INC	Stock-Financials	1.46%	—	+65.00%
20	PRI	Primerica INC	Stock-Financials	1.45%	+1.70%	-0.17%
21	THG	Hanover Insurance Group Inc/	Stock-Financials	1.40%	—	+6.37%
22	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.38%	—	-0.31%
23	SIGI	Selective Insurance Group	Stock-Financials	1.33%	—	-3.21%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	-1.65%	EXIT
25	KO	Coca-cola Co/the	Stock-Consumer Staples	1.27%	—	+52.39%
26	ADP	Automatic Data Processing	Stock-Tech	1.27%	—	-0.25%
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.25%	—	-22.34%
28	PGR	Progressive CORP	Stock-Financials	1.21%	+8.79%	-0.34%
29	IVZ	Invesco Ltd.	Stock-Financials	1.20%	—	-9.45%
30	SU	Suncor Energy INC	Stock-Energy	1.14%	-0.82%	EXIT
31	CIR2USD	Circor International INC	Stock-Other	1.12%	—	-9.97%
32	✓	Beneficial Bancorp INC	Stock-Other	1.10%	—	-0.18%
33	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.06%	—	-0.17%
34	HTB	Hometrust Bancshares INC	Stock-Other	1.05%	—	—
35	ETN	Eaton Corporation plc	Stock-Industrials	1.05%	-2.77%	EXIT
36	GSK	GSK plc ADRhedged	Stock-Healthcare	1.04%	—	-0.25%
37	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.03%	—	-0.33%
38	HD	Home Depot INC	Stock-Consumer Disc	1.00%	+6.58%	-0.18%
39	SAIC	Science Applications Inte	Stock-Tech	0.99%	—	-1.36%
40	GD	General Dynamics CORP	Stock-Industrials	0.98%	—	-0.38%
41	XLNXEUR	Xilinx INC	Stock-Other	0.97%	—	-0.27%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.96%	-1.58%	EXIT
43	ABT	Abbott Laboratories	Stock-Healthcare	0.92%	-2.13%	EXIT
44	NBL2EUR	Noble Energy INC	Stock-Other	0.91%	—	-22.11%
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.89%	-1.17%	EXIT
46	DFRG	Del Frisco's Restaurant Grou	Stock-Other	0.89%	—	+34.50%
47	PAYX	Paychex INC	Stock-Tech	0.89%	—	-0.20%
48	UTXZ	United Tech CORP	Stock-Other	0.87%	—	-0.20%
49	CPF	Central Pacific Financial Co	Stock-Other	0.87%	—	-0.22%
50	✓	Capital Bank Financial CORP	Stock-Other	0.85%	—	+150.52%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Prospector Partners LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AFL	Aflac INC	+0.6%	+65.00%	Add
2	✓	Capital Bank Financial CORP	+0.6%	+150.52%	Add
3	KO	Coca-cola Co/the	+0.5%	+52.39%	Add
4	DFRG	Del Frisco's Restaurant Grou	+0.3%	+34.50%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-0.24%	Trim
6	PRI	Primerica INC	+0.3%	-0.17%	Trim
7	NDLSUSD	Noodles & Co	+0.2%	+84.23%	Add
8	✓	Leucadia Natl CORP	+0.2%	-0.28%	Trim
9	HIG	Hartford Insurance Group INC	+0.2%	+11.07%	Add
10	PDCOEUR	Patterson Cos INC	+0.2%	-0.21%	Trim
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+45.13%	Add
12	BEN	Franklin Resources INC	+0.2%	+56.52%	Add
13	RNR	RenaissanceRe Holdings Ltd.	+0.2%	-0.26%	Trim
14	ACGL	Arch Capital Group Ltd.	+0.2%	-0.31%	Trim
15	ABT	Abbott Laboratories	+0.2%	-0.30%	Trim
16	PGR	Progressive CORP	+0.1%	-0.34%	Trim
17	DEO	Diageo Plc-sponsored Adr	+0.1%	-0.17%	Trim
18	ETN	Eaton Corporation plc	+0.1%	-0.32%	Trim
19	JNJ	Johnson & Johnson	+0.1%	-0.29%	Trim
20	CHD	Church & Dwight Co INC	-0.1%	-17.25%	Trim
21	FHI	Federated Hermes INC	-0.1%	-0.18%	Trim
22	IVZ	Invesco Ltd.	-0.1%	-9.45%	Trim
23	HTB	Hometrust Bancshares INC	-0.1%	—	Unchanged
24	MSFT	Microsoft CORP	-0.1%	-12.12%	Trim
25	LOW	Lowe's Cos INC	-0.1%	-22.34%	Trim
26	BRO	Brown & Brown INC	-0.1%	+0.22%	Add
27	SAIC	Science Applications Inte	-0.1%	-1.36%	Trim
28	✓	Beneficial Bancorp INC	-0.1%	-0.18%	Trim
29	HES	Hess CORP	-0.1%	+7.25%	Add
30	✓	Clifton Savings	-0.1%	-58.50%	Trim
31	HHC*	Howard Hughes Corp/the	-0.2%	-75.56%	Trim
32	CIR2USD	Circor International INC	-0.2%	-9.97%	Trim
33	MET	Metlife INC	-0.2%	-33.84%	Trim
34	KEY	Keycorp	-0.3%	-14.49%	Trim
35	MDLZ	Mondelez International Inc-a	-0.3%	-12.65%	Trim
36	NBL2EUR	Noble Energy INC	-0.4%	-22.11%	Trim
37	CMA	Comerica INC	-0.5%	-76.10%	Trim
38	OCFC	Oceanfirst Financial CORP	-0.5%	-49.29%	Trim
39	C	Citigroup INC	-0.9%	-39.82%	Trim
40	KMX	Carmax INC	—	EXIT	Sold out
41	PRA	Proassurance CORP	—	EXIT	Sold out
42	EAT	Brinker International INC	—	EXIT	Sold out
43	PG	Procter & Gamble Co/the	—	NEW	New buy
44	UNM	Unum Group	—	NEW	New buy
45	CFR	Cullen/frost Bankers INC	—	EXIT	Sold out
46	FARO	Faro Technologies INC	—	NEW	New buy
47	ERIE	Erie Indemnity Company-cl A	—	EXIT	Sold out
48	CAKE	Cheesecake Factory Inc/the	—	EXIT	Sold out
49	HOLX 0 12-15-43	Hologic INC	—	EXIT	Sold out
50	IWN	Ishares Russell 2000 Value E	—	NEW	New buy