Latest statistics and disclosures from PhiloSmith Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Arch Capital, PRI, RGA, AFL, Renaissance Re Holdings Ltd Cmn, and represent 33.73% of PhiloSmith Capital's stock portfolio.
- Added to shares of these 6 stocks: Chubb Corporation, WRB, RGA, AIG, Everquote Cl A Ord, Hiscox.
- Started 1 new stock positions in Everquote Cl A Ord.
- Reduced shares in these 3 stocks: Chubb Corporation, Chubb Corporation, Chubb Corporation.
- Sold out of its positions in Chubb Corporation, Chubb Corporation, Chubb Corporation.
- PhiloSmith Capital was a net buyer of stock by $6.74M.
- PhiloSmith Capital has $171.96M in assets under management (AUM), growing by 12.06%.
Companies in the PhiloSmith Capital portfolio as of June 2019 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Reinsurance Group of America (RGA)||6.67||73550||+15%||156.03|
|AFLAC Incorporated (AFL)||6.33||197800||55.00|
|Renaissance Re Holdings Ltd Cmn||6.30||60870||178.01|
|Brown & Brown (BRO)||6.26||321450||33.50|
|Arthur J. Gallagher & Co. (AJG)||6.25||122725||87.59|
|W.R. Berkley Corporation (WRB)||6.01||156615||+50%||65.96|
|American Equity Investment Life Holding (AEL)||4.59||290600||27.16|
|Mentor Graphics Corporation (MENT)||4.03||47700||145.15|
|FBL Financial (FFG)||3.70||99660||63.80|
|Raymond James Financial (RJF)||3.59||73000||84.55|
|James River Group Holdings L||3.54||129925||46.90|
|First Amern Corp Calif||3.26||104350||53.71|
|Markel Corporation (MKL)||2.54||4005||1090.00|
|American International (AIG)||2.48||80000||+45%||53.27|
|Fidelity National Financial (FNF)||2.45||104500||40.29|
|Everest Re Group Ltd.||1.29||9000||247.17|
|Black Knight Inc||1.19||33881||60.16|
|Goldman Sachs (GS)||1.07||9000||204.57|
|JPMorgan Chase & Co. (JPM)||0.62||9550||111.83|
|Safety Insurance (SAFT)||0.20||3700||95.14|
|Selective Insurance (SIGI)||0.13||3000||75.00|
|Everquote Cl A Ord||0.11||15000||NEW||13.12|
|Horace Mann Educators Corporation (HMN)||0.01||350||40.00|
|State Auto Financial (STFC)||0.01||300||40.00|
|Hospitality Properties Trust (HPT)||0.00||200||25.00|
|Assured Guaranty Ltd||0.00||100||40.00|
|Crawford & Company (CRD.B)||0.00||300||10.00|
|PROS Holdings (PRO)||0.00||100||40.00|
|Rmr Group Inc cl a||0.00||4||0.00|
Past 13F-HR SEC Filings by PhiloSmith Capital
- PhiloSmith Capital 2019 Q1 filed April 26, 2019
- PhiloSmith Capital 2018 Q4 filed Jan. 25, 2019
- PhiloSmith Capital 2018 Q3 filed Oct. 31, 2018
- PhiloSmith Capital 2018 Q2 filed July 30, 2018
- PhiloSmith Capital 2018 Q1 filed May 22, 2018
- PhiloSmith Capital 2017 Q4 filed Feb. 13, 2018
- PhiloSmith Capital 2017 Q3 filed Oct. 24, 2017
- PhiloSmith Capital 2017 Q2 filed July 13, 2017
- PhiloSmith Capital 2016 Q4 filed April 24, 2017
- PhiloSmith Capital 2017 Q1 filed April 24, 2017