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PhiloSmith Capital

Latest statistics and disclosures from PhiloSmith Capital Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are PRI, AIG, BRO, AJG, RNR, and represent 38.34% of PhiloSmith Capital Corp's stock portfolio.
Added to shares of these 9 stocks: RNR, RGA, RLI, RJF, CB, ACGL, SIGI, SAFT, SLF.
Started 1 new stock position in SLF.
Reduced shares in these 3 stocks: American National Group (-$16M), , RMR.
Sold out of its positions in American National Group, PRA.
PhiloSmith Capital Corp was a net seller of stock by $-8.7M.
PhiloSmith Capital Corp has $227M in assets under management (AUM), dropping by -1.80%.
Central Index Key (CIK): 0001701057

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Portfolio Holdings for PhiloSmith Capital Corp

PhiloSmith Capital Corp holds 30 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Primerica 74164M108 (PRI)	8.1	$18M		120k	153.15	View chart
American International Group 026874784 (AIG)	7.8	$18M		374k	47.59	View chart
Brown & Brown 115236101 (BRO)	7.6	$17M		326k	53.15	View chart
Gallagher, Arthur J.& Co. 363576109 (AJG)	7.6	$17M		123k	140.09	View chart
Renaissancere Holdings G7496G103 (RNR)	7.3	$17M	+30%	111k	148.83	View chart
Reinsurance Group America 759351604 (RGA)	7.2	$16M	+12%	144k	114.00	View chart
Arch Capital Group G0450a105 (ACGL)	7.0	$16M	+5%	408k	38.94	View chart
Aflac Incorporated 001055102 (AFL)	6.8	$16M		290k	53.66	View chart
Chubb Corporation H1467J104 (CB)	6.7	$15M	+5%	96k	160.00	View chart
Ameriprise Financial 03076C106 (AMP)	5.9	$13M		54k	248.86	View chart
Raymond James Financial 754730109 (RJF)	5.8	$13M	+6%	101k	129.89	View chart
Berkley Wr Corp 084423102 (WRB)	5.0	$11M		149k	76.92	View chart
Rli Corp. 749607107 (RLI)	3.8	$8.6M	+16%	82k	104.59	View chart
First American Financial 31847R102 (FAF)	3.1	$7.1M		114k	62.36	View chart
James River Group Holdings G5005R107 (JRVR)	3.1	$7.0M		187k	37.53	View chart
Fidelity National Financial 31620R303 (FNF)	2.2	$5.0M		115k	43.48	View chart
Goldman Sachs 38141G104 (GS)	1.2	$2.7M		7.0k	379.57	View chart
Black Knight 09215C105	1.2	$2.6M		34k	77.97	View chart
BF&M G1081T109	1.0	$2.4M		103k	23.00	View chart
J P Morgan & Co 46625H100 (JPM)	0.7	$1.5M		9.6k	155.50	View chart
Hiscox 4593F1389	0.5	$1.2M		105k	11.51	View chart
Everquote 30041R108 (EVER)	0.2	$386k		12k	32.70	View chart
Safety Insurance Group 78648T100 (SAFT)	0.1	$290k	+23%	3.7k	78.38	View chart
Selective Insurance Group 816300107 (SIGI)	0.1	$243k	+900%	3.0k	81.00	View chart
Donegal Group, Inc. A 257701201 (DGICA)	0.0	$76k		5.2k	14.64	View chart
Sun Life Financial 866796105 (SLF)	0.0	$15k	NEW	300.00	50.00	View chart
Horace Mann Educators Corp. 440327104 (HMN)	0.0	$13k		350.00	37.14	View chart
Assured Guaranty G0585R106 (AGO)	0.0	$5.0k		100.00	50.00	View chart
Crawford & Co. Class B 224633107 (CRD.B)	0.0	$3.0k		300.00	10.00	View chart
RMR GROUP INC. Class A 74967R106 (RMR)	0.0	$0	-99%	4.00	0.00	View chart

Past Filings by PhiloSmith Capital Corp

SEC 13F filings are viewable for PhiloSmith Capital Corp going back to 2016

PhiloSmith Capital Corp 2021 Q2 filed Sept. 20, 2021
PhiloSmith Capital Corp 2021 Q1 filed April 1, 2021
PhiloSmith Capital Corp 2020 Q4 filed Jan. 11, 2021
PhiloSmith Capital Corp 2020 Q3 filed Oct. 26, 2020
PhiloSmith Capital Corp 2020 Q2 filed July 29, 2020
PhiloSmith Capital Corp 2020 Q1 filed April 23, 2020
PhiloSmith Capital Corp 2019 Q4 filed Jan. 21, 2020
PhiloSmith Capital Corp 2019 Q3 filed Oct. 7, 2019
PhiloSmith Capital Corp 2019 Q2 filed July 9, 2019
PhiloSmith Capital Corp 2019 Q1 filed April 26, 2019
PhiloSmith Capital Corp 2018 Q4 filed Jan. 25, 2019
PhiloSmith Capital Corp 2018 Q3 filed Oct. 31, 2018
PhiloSmith Capital Corp 2018 Q2 filed July 30, 2018
PhiloSmith Capital Corp 2018 Q1 filed May 22, 2018
PhiloSmith Capital Corp 2017 Q4 filed Feb. 13, 2018
PhiloSmith Capital Corp 2017 Q3 filed Oct. 24, 2017

View all past filings

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