Prospector Partners LLC — Q1 2018 13F Holdings

Name: Prospector Partners LLC — 13F Holdings, Q1 2018
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	6.32%	+5.80%	-1.66%
2	BRO	Brown & Brown INC	Stock-Financials	3.53%	-1.13%	+97.38%
3	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	3.22%	—	+35.73%
4	PNC	Pnc Financial Services Group	Stock-Financials	3.09%	-3.04%	EXIT
5	MSFT	Microsoft CORP	Stock-Tech	2.73%	—	-1.96%
6	TROW	T Rowe Price Group INC	Stock-Financials	2.68%	—	-10.94%
7	FHI	Federated Hermes INC	Stock-Financials	2.15%	—	+2.40%
8	TSLA	Tesla INC	Stock-Consumer Disc	1.94%	—	—
9	FLIR	Flir Systems INC	Stock-Other	1.92%	—	-1.28%
10	TMK	Torchmark CORP	Stock-Other	1.92%	—	+5.91%
11	KEY	Keycorp	Stock-Financials	1.86%	-1.08%	EXIT
12	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.67%	-0.89%	EXIT
13	THG	Hanover Insurance Group Inc/	Stock-Financials	1.63%	—	-1.25%
14	HIG	Hartford Insurance Group INC	Stock-Financials	1.59%	—	-2.22%
15	AFL	Aflac INC	Stock-Financials	1.59%	—	+97.45%
16	PRI	Primerica INC	Stock-Financials	1.50%	+1.70%	-1.39%
17	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.47%	-1.10%	EXIT
18	USB	US Bancorp	Stock-Financials	1.45%	—	+5.09%
19	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.38%	-1.17%	EXIT
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.35%	-1.58%	EXIT
21	SIGI	Selective Insurance Group	Stock-Financials	1.35%	—	-8.14%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.34%	—	-2.25%
23	✓	Leucadia Natl CORP	Stock-Other	1.31%	—	-1.79%
24	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.27%	—	+1.60%
25	PGR	Progressive CORP	Stock-Financials	1.21%	+8.79%	-2.51%
26	CINF	Cincinnati Financial CORP	Stock-Financials	1.20%	—	+27.11%
27	SU	Suncor Energy INC	Stock-Energy	1.19%	-0.82%	EXIT
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	-1.65%	EXIT
29	✓	Beneficial Bancorp INC	Stock-Other	1.16%	—	-1.28%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	1.13%	—	-1.60%
31	IVZ	Invesco Ltd.	Stock-Financials	1.10%	—	-1.75%
32	C	Citigroup INC	Stock-Financials	1.09%	—	-3.65%
33	HD	Home Depot INC	Stock-Consumer Disc	1.06%	+6.58%	-2.44%
34	ETN	Eaton Corporation plc	Stock-Industrials	1.00%	-2.77%	EXIT
35	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.99%	—	—
36	OPBUSD	Opus Bank	Stock-Other	0.98%	—	+79.16%
37	GD	General Dynamics CORP	Stock-Industrials	0.98%	—	-3.19%
38	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.98%	—	-2.41%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.98%	-2.13%	EXIT
40	CPF	Central Pacific Financial Co	Stock-Other	0.97%	—	-1.93%
41	HTB	Hometrust Bancshares INC	Stock-Other	0.96%	—	-4.31%
42	NBL2EUR	Noble Energy INC	Stock-Other	0.96%	—	-3.51%
43	AIG	American International Group	Stock-Financials	0.93%	—	+74.63%
44	DFRG	Del Frisco's Restaurant Grou	Stock-Other	0.93%	—	+7.95%
45	ASB	Associated Banc-corp	Stock-Financials	0.90%	—	+27.68%
46	SAIC	Science Applications Inte	Stock-Tech	0.90%	—	-1.89%
47	UTXZ	United Tech CORP	Stock-Other	0.88%	—	-3.09%
48	PAYX	Paychex INC	Stock-Tech	0.83%	—	-1.60%
49	MDT	Medtronic plc	Stock-Healthcare	0.83%	—	+8.45%
50	PDCOEUR	Patterson Cos INC	Stock-Other	0.82%	—	-4.42%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Prospector Partners LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RNR	RenaissanceRe Holdings Ltd.	+1.1%	+35.73%	Add
2	OPBUSD	Opus Bank	+0.5%	+79.16%	Add
3	AIG	American International Group	+0.4%	+74.63%	Add
4	NDLSUSD	Noodles & Co	+0.3%	+37.08%	Add
5	CINF	Cincinnati Financial CORP	+0.3%	+27.11%	Add
6	ASB	Associated Banc-corp	+0.2%	+27.68%	Add
7	KEY	Keycorp	+0.2%	+12.41%	Add
8	MSFT	Microsoft CORP	+0.1%	-1.96%	Trim
9	THG	Hanover Insurance Group Inc/	+0.1%	-1.25%	Trim
10	✓		+0.1%	-5.63%	Trim
11	FLIR	Flir Systems INC	+0.1%	-1.28%	Trim
12	FARO	Faro Technologies INC	+0.1%	—	Unchanged
13	BRO	Brown & Brown INC	-0.1%	+97.38%	Add
14	TR	Tootsie Roll Inds	-0.1%	+7.81%	Add
15	KO	Coca-cola Co/the	-0.1%	-1.60%	Trim
16	UNM	Unum Group	-0.1%	-2.44%	Trim
17	HD	Home Depot INC	-0.1%	-2.44%	Trim
18	PAYX	Paychex INC	-0.1%	-1.60%	Trim
19	CL	Colgate-palmolive Co	-0.1%	-1.86%	Trim
20	PRI	Primerica INC	-0.1%	-1.39%	Trim
21	FHI	Federated Hermes INC	-0.1%	+2.40%	Add
22	CIR2USD	Circor International INC	-0.1%	-1.27%	Trim
23	LOW	Lowe's Cos INC	-0.1%	-2.25%	Trim
24	IVCUSD	Invacare CORP	-0.1%	-27.23%	Trim
25	JNJ	Johnson & Johnson	-0.1%	-2.05%	Trim
26	C	Citigroup INC	-0.2%	-3.65%	Trim
27	HIG	Hartford Insurance Group INC	-0.2%	-2.22%	Trim
28	IVZ	Invesco Ltd.	-0.2%	-1.75%	Trim
29	TROW	T Rowe Price Group INC	-0.2%	-10.94%	Trim
30	✓	Leucadia Natl CORP	-0.3%	-1.79%	Trim
31	FCPT	Four Corners Property Trust	-0.3%	-70.74%	Trim
32	ORIT	Oritani Financial CORP	-0.4%	-48.90%	Trim
33	PDCOEUR	Patterson Cos INC	-0.6%	-4.42%	Trim
34	WTM	White Mountains Insurance Group, Ltd.	-0.7%	-48.33%	Trim
35	✓		—	EXIT	Sold out
36	TSLA	Tesla INC	—	NEW	New buy
37	AXS	AXIS Capital Holdings Limited	—	NEW	New buy
38	KRNY	Kearny Financial Corp/md	—	NEW	New buy
39	PG	Procter & Gamble Co/the	—	EXIT	Sold out
40	EGP	Eastgroup Properties INC	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	MANTUSD	Mantech International Corp-a	—	EXIT	Sold out
43	CPT	Camden Property Trust	—	EXIT	Sold out
44	SLB	Slb LTD	—	NEW	New buy
45	BBTUSD	Bb&t CORP	—	EXIT	Sold out
46	AMZN	Amazon.com INC	—	NEW	New buy
47	UNP	Union Pacific Corporation	—	NEW	New buy
48	AHL-PF	Aspen Insurance Holdings Limited	—	NEW	New buy
49	UFCS	United Fire Group INC	—	NEW	New buy
50	CVCYUSD	Central Valley Comm Bancorp	—	NEW	New buy