Prospector Partners Llc (1080380) Portfolio


Number of Companies: 117
Inflow: $72,063 K
Outflow: $-62,809 K
Net Flow: $9,254 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2847 21 Aflac Inc (AFL) Life Insurance 239,300 Added More 182,500 $63.13 $11,523 $15,109
3005 17 Lowes Cos Inc (LOW) Home Products Stores 134,600 New Holding 134,600 $75.75 $10,195 $10,195
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 310,600 Added More 202,200 $40.11 $8,112 $12,461
3011 13 Citigroup Inc (C) Diversified Banks 313,619 Added More 167,800 $41.75 $7,005 $13,093
2325 60 Noble Energy Inc (NBL) Exploration And Production 212,500 New Holding 212,500 $31.41 $6,674 $6,674
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 83,900 New Holding 83,900 $46.08 $3,866 $3,866
1493 22 Selective Insurance Group (SIGI) P And C Insurance 194,400 Added More 68,700 $36.61 $2,515 $7,116
156 1 Primerica Inc (PRI) Life Insurance 225,500 Added More 53,600 $44.52 $2,386 $10,041
2805 17 Church And Dwight Co Inc (CHD) Household Products 115,242 Added More 25,500 $92.18 $2,350 $10,623
316 16 Hess Corp (HES) Exploration And Production 94,000 Added More 39,300 $52.65 $2,069 $4,949
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 306,600 Added More 69,800 $28.85 $2,013 $8,845
1623 25 Federated National Holding C (FNHC) P And C Insurance 101,500 New Holding 101,500 $19.66 $1,995 $1,995
2618 261 Cullenfrost Bankers Inc (CFR) Banks 30,700 New Holding 30,700 $55.11 $1,691 $1,691
2819 20 T Rowe Price Group Inc (TROW) Investment Management 162,000 Added More 20,200 $73.45 $1,483 $11,900
2920 268 Us Bancorp (USB) Banks 167,200 Added More 29,200 $40.59 $1,185 $6,786
2522 17 Diageo Plc (DEO) Beverages 70,680 Added More 8,300 $107.87 $895 $7,624
2948 269 Pnc Financial Services Group (PNC) Banks 80,700 Added More 10,400 $84.57 $879 $6,824
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 237,900 Added More 15,500 $46.52 $721 $11,069
208 2 Proassurance Corp (PRA) P And C Insurance 111,200 Added More 9,600 $50.59 $485 $5,626
2527 9 Suncor Energy Inc (SU) Integrated Oils 160,800 Added More 17,200 $27.80 $478 $4,471
269 1 Brown And Brown Inc (BRO) Insurance Brokers 143,900 Added More 11,900 $35.79 $426 $5,151
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 202,150 Added More 5,950 $65.33 $388 $13,208
519 34 Oceanfirst Financial Corp (OCFC) Banks 231,200 Added More 20,400 $17.68 $360 $4,087
2602 8 Hyatt Hotels Corp - Cl A (H) Lodging 51,765 Added More 6,700 $49.49 $331 $2,561
3020 26 United Technologies Corp (UTX) Aircraft And Parts 42,300 Added More 3,300 $100.09 $330 $4,234
2559 8 Validus Holdings Ltd (VR) Reinsurance 194,200 Added More 6,800 $47.18 $320 $9,164
59 2 Astrazeneca Plc (AZN) Large Pharma 104,700 Added More 10,900 $28.16 $306 $2,948
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 62,984 Added More 2,370 $119.83 $283 $7,547
3023 7 Merck And Co Inc (MRK) Large Pharma 137,248 Added More 4,500 $52.91 $238 $7,261
525 2 Circor International Inc (CIR) Flow Control Equipment 181,800 Added More 5,000 $46.38 $231 $8,433
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 71,600 Added More 4,500 $42.45 $191 $3,039
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 80,300 Added More 1,000 $71.09 $71 $5,709
3076 10 Johnson And Johnson (JNJ) Large Pharma 79,216 Added More 300 $108.19 $32 $8,571
1512 23 Safety Insurance Group Inc (SAFT) P And C Insurance 32,900 Added More 300 $57.06 $17 $1,877
2194 92 Parkway Properties Inc (PKY) Reit 268,566 Added More 200 $15.66 $3 $4,205
1080 115 Capital City Bank Group Inc (CCBG) Banks 57,900 No Change 0 $14.59 $0 $844
956 91 Hometrust Bancshares Inc (HTBI) Banks 293,700 No Change 0 $18.33 $0 $5,383
1971 31 Infinity Property And Casualty (IPCC) P And C Insurance 42,492 No Change 0 $80.50 $0 $3,420
3008 5 Eli Lilly And Co (LLY) Large Pharma 4,500 No Change 0 $72.01 $0 $324
1107 3 Landstar System Inc (LSTR) Logistics Services 49,000 No Change 0 $64.61 $0 $3,165
1783 3 Powell Industries Inc (POWL) Electrical Power Equipment 94,800 No Change 0 $29.80 $0 $2,825
1073 113 Westfield Financial Inc (WFD) Banks 190,300 No Change 0 $8.43 $0 $1,604
2755 46 Loews Corp (L) P And C Insurance 15,950 No Change 0 $38.25 $0 $610
2902 23 Metlife Inc (MET) Life Insurance 10,538 No Change 0 $43.93 $0 $463
1691 27 Amerisafe Inc (AMSF) P And C Insurance 35,800 No Change 0 $52.54 $0 $1,880
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 25,800 No Change 0 $24.95 $0 $643
2376 43 First American Financial (FAF) Mortgage Finance 8,300 No Change 0 $38.11 $0 $316
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 25,900 No Change 0 $17.12 $0 $443
1849 28 State Auto Financial Corp (STFC) P And C Insurance 33,950 No Change 0 $22.05 $0 $748
3036 50 American International Group (AIG) P And C Insurance 6,200 No Change 0 $54.04 $0 $335
2150 26 Del Friscos Restaurant Grou (DFRG) Restaurants 182,500 No Change 0 $16.58 $0 $3,025
822 10 Donegal Group Inc-Cl A (DGICA) P And C Insurance 12,000 No Change 0 $14.38 $0 $172
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 60,200 No Change 0 $26.58 $0 $1,600
2391 102 Post Properties Inc (PPS) Reit 12,400 No Change 0 $59.74 $0 $740
1191 139 Chicopee Bancorp Inc (CBNK) Banks 72,771 No Change 0 $17.63 $0 $1,283
2397 25 Haemonetics Corpmass (HAE) Life Science Equipment 50,300 No Change 0 $34.98 $0 $1,759
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 30,000 No Change 0 $59.31 $0 $1,779
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 183,800 No Change 0 $3.40 $0 $624
826 67 Si Financial Group Inc (SIFI) Banks 73,400 No Change 0 $13.93 $0 $1,022
2608 8 Transalta Corp (TAC) Power Generation 44,100 No Change 0 $4.65 $0 $205
79 3 Firstenergy Corp (FE) Integrated Utilities 7,200 No Change 0 $35.97 $0 $258
788 3 Forestar Group Inc (FOR) Real Estate Services 62,100 No Change 0 $13.04 $0 $809
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 37,800 No Change 0 $36.77 $0 $1,390
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 23,500 No Change 0 $47.13 $0 $1,107
2232 68 Synopsys Inc (SNPS) Application Software 11,600 No Change 0 $48.43 $0 $561
319 1 Domtar Corp (UFS) Paper 63,653 No Change 0 $40.50 $0 $2,577
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 33,700 No Change 0 $30.09 $0 $1,014
3029 24 Coca-Cola Cothe (KO) Beverages 126,350 Sold Some -300 $46.38 $-13 $5,861
1702 6 Celadon Group Inc (CGI) Trucking 387,800 Sold Some -2,000 $10.48 $-20 $4,064
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 62,500 Sold Some -1,100 $23.86 $-26 $1,491
3059 25 Pepsico Inc (PEP) Beverages 34,500 Sold Some -300 $102.48 $-30 $3,535
2861 30 Abbott Laboratories (ABT) Life Science Equipment 109,400 Sold Some -1,100 $41.83 $-46 $4,576
2521 4 Leucadia National Corp (LUK) Investment Companies 420,562 Sold Some -3,500 $16.17 $-56 $6,800
385 5 Invacare Corp (IVC) Health Care Supplies 146,127 Sold Some -4,400 $13.17 $-57 $1,924
3004 37 Yum Brands Inc (YUM) Restaurants 115,650 Sold Some -750 $81.84 $-61 $9,465
736 25 Clayton Williams Energy Inc (CWEI) Exploration And Production 0 Sold All -7,200 $8.92 $-64 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 247,650 Sold Some -1,200 $55.23 $-66 $13,677
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 52,200 Sold Some -1,100 $60.79 $-66 $3,173
737 9 Tootsie Roll Inds (TR) Packaged Food 172,007 Sold Some -1,983 $34.93 $-69 $6,009
2702 6 Paychex Inc (PAYX) Payment And Data Processors 93,800 Sold Some -1,300 $54.00 $-70 $5,066
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 115,900 Sold Some -1,700 $47.43 $-80 $5,497
2863 35 Darden Restaurants Inc (DRI) Restaurants 55,600 Sold Some -1,300 $66.30 $-86 $3,686
69 1 Flir Systems Inc (FLIR) Other Hardware 324,650 Sold Some -2,700 $32.95 $-88 $10,697
2740 44 Progressive Corp (PGR) P And C Insurance 168,700 Sold Some -2,600 $35.13 $-91 $5,928
592 12 Comtech Telecommunications (CMTL) Communications Equipment 62,500 Sold Some -5,000 $23.37 $-116 $1,460
814 53 Central Pacific Financial Co (CPF) Reit 205,600 Sold Some -5,500 $21.77 $-119 $4,475
2985 20 Colgate-Palmolive Co (CL) Household Products 75,150 Sold Some -1,700 $70.65 $-120 $5,309
158 4 Campbell Soup Co (CPB) Packaged Food 7,000 Sold Some -1,900 $63.79 $-121 $446
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 14,735 Sold Some -170 $802.59 $-136 $11,826
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 78,300 Sold Some -1,700 $89.70 $-152 $7,024
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 147,050 Sold Some -2,700 $62.56 $-168 $9,199
3077 22 Procter And Gamble Cothe (PG) Household Products 85,330 Sold Some -2,100 $82.30 $-172 $7,023
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 46,570 Sold Some -2,630 $68.48 $-180 $3,189
2932 19 Illinois Tool Works (ITW) Industrial Machinery 3,100 Sold Some -1,900 $102.44 $-194 $317
1048 13 Cna Financial Corp (CNA) P And C Insurance 31,850 Sold Some -6,100 $32.18 $-196 $1,024
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 102,000 Sold Some -5,900 $36.16 $-213 $3,688
1570 178 Fox Chase Bancorp Inc (FXCB) Banks 0 Sold All -18,343 $19.32 $-354 $0
2143 90 Winthrop Realty Trust (FUR) Reit 0 Sold All -34,000 $13.13 $-446 $0
1883 214 First Defiance Finl Corp (FDEF) Banks 0 Sold All -16,300 $38.41 $-626 $0
2672 19 Legg Mason Inc (LM) Investment Management 195,450 Sold Some -26,000 $34.68 $-901 $6,778
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 0 Sold All -9,500 $105.88 $-1,005 $0
645 46 First Connecticut Bancorp (FBNK) Banks 120,000 Sold Some -76,000 $15.96 $-1,212 $1,915
2693 15 Verisign Inc (VRSN) Internet Based Services 41,700 Sold Some -15,500 $88.54 $-1,372 $3,692
3070 18 Home Depot Inc (HD) Home Products Stores 63,234 Sold Some -11,666 $133.42 $-1,556 $8,437
2627 68 Murphy Oil Corp (MUR) Exploration And Production 0 Sold All -74,500 $25.19 $-1,876 $0
2483 26 Lancaster Colony Corp (LANC) Packaged Food 25,100 Sold Some -17,000 $110.57 $-1,879 $2,775
2425 16 Invesco Ltd (IVZ) Investment Management 0 Sold All -65,400 $30.77 $-2,012 $0
2697 8 Kohls Corp (KSS) Department Stores 47,000 Sold Some -47,000 $46.61 $-2,190 $2,190
2919 19 Universal Health Services-B (UHS) Health Care Facilities 15,400 Sold Some -21,800 $124.72 $-2,718 $1,920
3068 39 Mcdonalds Corp (MCD) Restaurants 77,500 Sold Some -24,000 $125.68 $-3,016 $9,740
2076 233 Oritani Financial Corp (ORIT) Banks 335,976 Sold Some -186,700 $16.96 $-3,168 $5,701
2136 13 Franklin Resources Inc (BEN) Investment Management 113,551 Sold Some -92,500 $39.04 $-3,612 $4,434
2718 31 Conagra Foods Inc (CAG) Packaged Food 0 Sold All -90,000 $44.61 $-4,015 $0
2886 77 Conocophillips (COP) Exploration And Production 10,500 Sold Some -110,000 $40.27 $-4,429 $422
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -91,227 $59.22 $-5,402 $0
2587 41 Xl Group Plc (XL) P And C Insurance 0 Sold All -219,566 $36.79 $-8,080 $0
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -84,259 $119.15 $-10,039 $0