Prospector Partners LLC — Q4 2018 13F Holdings

Name: Prospector Partners LLC — 13F Holdings, Q4 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	6.77%	+5.80%	-0.18%
2	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	5.63%	—	+3.41%
3	BRO	Brown & Brown INC	Stock-Financials	4.28%	-1.13%	-1.02%
4	MSFT	Microsoft CORP	Stock-Tech	3.14%	—	-3.83%
5	PNC	Pnc Financial Services Group	Stock-Financials	2.95%	-3.04%	EXIT
6	MRK	Merck & Co. INC.	Stock-Healthcare	2.24%	-1.58%	EXIT
7	TMK	Torchmark CORP	Stock-Other	2.03%	—	+0.23%
8	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.97%	-0.89%	EXIT
9	AFL	Aflac INC	Stock-Financials	1.91%	—	+7.31%
10	FHI	Federated Hermes INC	Stock-Financials	1.85%	—	+5.56%
11	AXS	AXIS Capital Holdings Limited	Stock-Financials	1.78%	—	+43.92%
12	MCY	Mercury General CORP	Stock-Other	1.69%	—	-6.31%
13	THG	Hanover Insurance Group Inc/	Stock-Financials	1.69%	—	+48.72%
14	✓		Stock-Other	1.66%	—	+196.63%
15	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.64%	-1.17%	EXIT
16	PRI	Primerica INC	Stock-Financials	1.63%	+1.70%	+0.19%
17	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.63%	-1.10%	EXIT
18	USB	US Bancorp	Stock-Financials	1.61%	—	+14.68%
19	CINF	Cincinnati Financial CORP	Stock-Financials	1.51%	—	-18.18%
20	FLIR	Flir Systems INC	Stock-Other	1.50%	—	-4.87%
21	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.48%	—	-0.29%
22	EBAY	Ebay INC	Stock-Consumer Disc	1.46%	—	+19.51%
23	SIGI	Selective Insurance Group	Stock-Financials	1.33%	—	-6.96%
24	LDOS	Leidos Holdings INC	Stock-Tech	1.31%	—	—
25	PGR	Progressive CORP	Stock-Financials	1.30%	+8.79%	+0.36%
26	CPF	Central Pacific Financial Co	Stock-Other	1.26%	—	+5.94%
27	PDCOEUR	Patterson Cos INC	Stock-Other	1.25%	—	+0.15%
28	NEM	Newmont CORP	Stock-Materials	1.25%	-0.82%	EXIT
29	KRNY	Kearny Financial Corp/md	Stock-Other	1.24%	—	+12.28%
30	ABT	Abbott Laboratories	Stock-Healthcare	1.24%	-2.13%	EXIT
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	-1.65%	EXIT
32	KEY	Keycorp	Stock-Financials	1.13%	-1.08%	EXIT
33	MDT	Medtronic plc	Stock-Healthcare	1.12%	—	+0.38%
34	HD	Home Depot INC	Stock-Consumer Disc	1.09%	+6.58%	+0.20%
35	SU	Suncor Energy INC	Stock-Energy	1.06%	-0.82%	EXIT
36	ETN	Eaton Corporation plc	Stock-Industrials	1.01%	-2.77%	EXIT
37	ORIT	Oritani Financial CORP	Stock-Other	1.01%	—	+13.18%
38	CMA	Comerica INC	Stock-Other	1.01%	—	+606.77%
39	PAYX	Paychex INC	Stock-Tech	0.95%	—	+0.21%
40	BEN	Franklin Resources INC	Stock-Financials	0.92%	—	+827.26%
41	C	Citigroup INC	Stock-Financials	0.91%	—	+0.27%
42	TR	Tootsie Roll Inds	Stock-Other	0.83%	—	—
43	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.81%	—	—
44	UTXZ	United Tech CORP	Stock-Other	0.81%	—	+0.27%
45	SAIC	Science Applications Inte	Stock-Tech	0.79%	—	+0.25%
46	GD	General Dynamics CORP	Stock-Industrials	0.75%	—	+0.36%
47	XLNXEUR	Xilinx INC	Stock-Other	0.71%	—	+0.19%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	—	+0.21%
49	EIG	Employers Holdings INC	Stock-Other	0.69%	—	+36.23%
50	VOYA	Voya Financial INC	Stock-Financials	0.66%	—	+35.35%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Prospector Partners LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEM	Newmont CORP	+1.1%	+517.07%	Add
2	✓		+1%	+196.63%	Add
3	CMA	Comerica INC	+0.8%	+606.77%	Add
4	BEN	Franklin Resources INC	+0.8%	+827.26%	Add
5	THG	Hanover Insurance Group Inc/	+0.6%	+48.72%	Add
6	AXS	AXIS Capital Holdings Limited	+0.6%	+43.92%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	-0.18%	Trim
8	FHI	Federated Hermes INC	+0.4%	+5.56%	Add
9	CL	Colgate-palmolive Co	+0.4%	+33.50%	Add
10	BRO	Brown & Brown INC	+0.2%	-1.02%	Trim
11	TMK	Torchmark CORP	-0.1%	+0.23%	Add
12	CHD	Church & Dwight Co INC	-0.1%	-22.29%	Trim
13	PGR	Progressive CORP	-0.1%	+0.36%	Add
14	HD	Home Depot INC	-0.1%	+0.20%	Add
15	GD	General Dynamics CORP	-0.1%	+0.36%	Add
16	MSFT	Microsoft CORP	-0.1%	-3.83%	Trim
17	CINF	Cincinnati Financial CORP	-0.1%	-18.18%	Trim
18	PDCOEUR	Patterson Cos INC	-0.1%	+0.15%	Add
19	UTXZ	United Tech CORP	-0.1%	+0.27%	Add
20	PRI	Primerica INC	-0.2%	+0.19%	Add
21	LOW	Lowe's Cos INC	-0.2%	-0.29%	Trim
22	C	Citigroup INC	-0.2%	+0.27%	Add
23	SU	Suncor Energy INC	-0.2%	+2.69%	Add
24	✓		-0.2%	+5.47%	Add
25	NDLSUSD	Noodles & Co	-0.2%	+3.75%	Add
26	HTB	Hometrust Bancshares INC	-0.3%	-35.01%	Trim
27	MRSH	Marsh & Mclennan Cos	-0.3%	-36.25%	Trim
28	HES	Hess CORP	-0.3%	+3.16%	Add
29	NBL2EUR	Noble Energy INC	-0.4%	-12.34%	Trim
30	CIR2USD	Circor International INC	-0.5%	+0.21%	Add
31	FLIR	Flir Systems INC	-0.5%	-4.87%	Trim
32	AIG	American International Group	-0.6%	-60.82%	Trim
33	KEY	Keycorp	-0.7%	-25.50%	Trim
34	IVZ	Invesco Ltd.	-0.8%	-76.27%	Trim
35	✓	Beneficial Bancorp INC	-0.8%	-79.74%	Trim
36	LDOS	Leidos Holdings INC	—	NEW	New buy
37	ASB	Associated Banc-corp	—	EXIT	Sold out
38	VRSN	Verisign INC	—	EXIT	Sold out
39	GSK	GSK plc ADRhedged	—	EXIT	Sold out
40	TSLA	Tesla INC	—	EXIT	Sold out
41	EAT	Brinker International INC	—	EXIT	Sold out
42	SLB	Slb LTD	—	EXIT	Sold out
43	✓	First Connecticut Bancorp	—	EXIT	Sold out
44	ITW	Illinois Tool Works	—	NEW	New buy
45	HAL	Halliburton Co	—	NEW	New buy
46	HABTEUR	Habit Restaurants Inc/the-a	—	EXIT	Sold out
47	OPBUSD	Opus Bank	—	EXIT	Sold out
48	PBCTEUR	People's United Financial	—	NEW	New buy
49	BKNG	Booking Holdings INC	—	EXIT	Sold out
50	DFRG	Del Frisco's Restaurant Grou	—	EXIT	Sold out