Prospector Partners LLC — Q2 2018 13F Holdings

Name: Prospector Partners LLC — 13F Holdings, Q2 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	5.55%	+5.80%	-1.57%
2	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	4.44%	—	+66.54%
3	BRO	Brown & Brown INC	Stock-Financials	3.65%	-1.13%	-0.56%
4	TSLA	Tesla INC	Stock-Consumer Disc	3.35%	—	+40.00%
5	MSFT	Microsoft CORP	Stock-Tech	2.80%	—	-0.83%
6	PNC	Pnc Financial Services Group	Stock-Financials	2.61%	-3.04%	EXIT
7	FLIR	Flir Systems INC	Stock-Other	1.89%	—	-0.61%
8	TMK	Torchmark CORP	Stock-Other	1.79%	—	+0.96%
9	KEY	Keycorp	Stock-Financials	1.77%	-1.08%	EXIT
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.57%	-1.58%	EXIT
11	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.55%	-0.89%	EXIT
12	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.50%	-1.10%	EXIT
13	HIG	Hartford Insurance Group INC	Stock-Financials	1.50%	—	-0.71%
14	AFL	Aflac INC	Stock-Financials	1.48%	—	-0.73%
15	PRI	Primerica INC	Stock-Financials	1.47%	+1.70%	-0.38%
16	TROW	T Rowe Price Group INC	Stock-Financials	1.47%	—	-46.80%
17	CINF	Cincinnati Financial CORP	Stock-Financials	1.41%	—	+37.70%
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.38%	—	-0.96%
19	PDCOEUR	Patterson Cos INC	Stock-Other	1.36%	—	+71.17%
20	USB	US Bancorp	Stock-Financials	1.35%	—	-1.07%
21	SU	Suncor Energy INC	Stock-Energy	1.33%	-0.82%	EXIT
22	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.32%	-1.17%	EXIT
23	FHI	Federated Hermes INC	Stock-Financials	1.28%	—	-10.58%
24	MCY	Mercury General CORP	Stock-Other	1.24%	—	—
25	✓	Beneficial Bancorp INC	Stock-Other	1.15%	—	-0.51%
26	SIGI	Selective Insurance Group	Stock-Financials	1.14%	—	-2.04%
27	PGR	Progressive CORP	Stock-Financials	1.11%	+8.79%	-0.95%
28	HD	Home Depot INC	Stock-Consumer Disc	1.10%	+6.58%	-1.01%
29	IVZ	Invesco Ltd.	Stock-Financials	1.07%	—	+22.58%
30	NBL2EUR	Noble Energy INC	Stock-Other	1.06%	—	-0.55%
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	-1.65%	EXIT
32	THG	Hanover Insurance Group Inc/	Stock-Financials	1.03%	—	-34.67%
33	C	Citigroup INC	Stock-Financials	1.03%	—	-0.72%
34	OPBUSD	Opus Bank	Stock-Other	0.96%	—	-0.38%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.94%	-2.13%	EXIT
36	ASB	Associated Banc-corp	Stock-Financials	0.94%	—	-0.44%
37	CPF	Central Pacific Financial Co	Stock-Other	0.93%	—	-0.43%
38	MDT	Medtronic plc	Stock-Healthcare	0.92%	—	+9.63%
39	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.92%	—	-0.49%
40	HES	Hess CORP	Stock-Other	0.91%	—	-0.63%
41	AIG	American International Group	Stock-Financials	0.91%	—	+4.70%
42	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.90%	—	-1.02%
43	ETN	Eaton Corporation plc	Stock-Industrials	0.88%	-2.77%	EXIT
44	PAYX	Paychex INC	Stock-Tech	0.88%	—	-0.54%
45	SAIC	Science Applications Inte	Stock-Tech	0.88%	—	-0.51%
46	KRNY	Kearny Financial Corp/md	Stock-Other	0.87%	—	+8.86%
47	HTB	Hometrust Bancshares INC	Stock-Other	0.84%	—	-15.06%
48	UTXZ	United Tech CORP	Stock-Other	0.83%	—	-0.48%
49	MET	Metlife INC	Stock-Financials	0.83%	—	—
50	PJT	Pjt Partners INC - A	Stock-Financials	0.82%	—	-0.54%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Prospector Partners LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	+1.4%	+40.00%	Add
2	RNR	RenaissanceRe Holdings Ltd.	+1.2%	+66.54%	Add
3	PDCOEUR	Patterson Cos INC	+0.5%	+71.17%	Add
4	CPB	THE Campbell's Company	+0.3%	+875.00%	Add
5	NDLSUSD	Noodles & Co	+0.3%	-6.54%	Trim
6	MRK	Merck & Co. INC.	+0.2%	+8.76%	Add
7	CINF	Cincinnati Financial CORP	+0.2%	+37.70%	Add
8	HES	Hess CORP	+0.2%	-0.63%	Trim
9	AHL-PF	Aspen Insurance Holdings Limited	+0.2%	+104.84%	Add
10	AEM	Agnico Eagle Mines LTD	+0.2%	+29.58%	Add
11	✓		+0.2%	+48.58%	Add
12	SU	Suncor Energy INC	+0.1%	-0.89%	Trim
13	HABTEUR	Habit Restaurants Inc/the-a	+0.1%	+69.59%	Add
14	BRO	Brown & Brown INC	+0.1%	-0.56%	Trim
15	WTM	White Mountains Insurance Group, Ltd.	+0.1%	+10.55%	Add
16	POWL	Powell Industries INC	+0.1%	—	Unchanged
17	NBL2EUR	Noble Energy INC	+0.1%	-0.55%	Trim
18	MDT	Medtronic plc	+0.1%	+9.63%	Add
19	MSFT	Microsoft CORP	+0.1%	-0.83%	Trim
20	TR	Tootsie Roll Inds	+0.1%	+12.41%	Add
21	LOW	Lowe's Cos INC	0%	-0.96%	Trim
22	NEM	Newmont CORP	-0.2%	-50.18%	Trim
23	GD	General Dynamics CORP	-0.2%	-1.39%	Trim
24	SIGI	Selective Insurance Group	-0.2%	-2.04%	Trim
25	BEN	Franklin Resources INC	-0.2%	-65.64%	Trim
26	PNC	Pnc Financial Services Group	-0.5%	-0.93%	Trim
27	DFRG	Del Frisco's Restaurant Grou	-0.5%	-41.90%	Trim
28	KO	Coca-cola Co/the	-0.6%	-47.99%	Trim
29	THG	Hanover Insurance Group Inc/	-0.6%	-34.67%	Trim
30	ACGL	Arch Capital Group Ltd.	-0.7%	+40.19%	Add
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	-1.57%	Trim
32	FHI	Federated Hermes INC	-0.9%	-10.58%	Trim
33	TROW	T Rowe Price Group INC	-1.2%	-46.80%	Trim
34	✓	Leucadia Natl CORP	—	EXIT	Sold out
35	MCY	Mercury General CORP	—	NEW	New buy
36	MET	Metlife INC	—	NEW	New buy
37	JEF	Jefferies Financial Group In	—	NEW	New buy
38	VOYA	Voya Financial INC	—	NEW	New buy
39	IMO	Imperial Oil LTD	—	NEW	New buy
40	EIG	Employers Holdings INC	—	NEW	New buy
41	IVCUSD	Invacare CORP	—	EXIT	Sold out
42	HAE	Haemonetics Corp/mass	—	EXIT	Sold out
43	BKNG	Booking Holdings INC	—	NEW	New buy
44	ORCL	Oracle CORP	—	NEW	New buy
45	DRI	Darden Restaurants INC	—	NEW	New buy
46	AMZN	Amazon.com INC	—	EXIT	Sold out
47	UNP	Union Pacific Corporation	—	EXIT	Sold out
48	SYNA 0.5 06-15-22	Synaptics INC	—	NEW	New buy
49	SFLY 0.25 05-15-18	Shutterfly INC	—	EXIT	Sold out
50	JACK	Jack In THE Box INC	—	NEW	New buy