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 positions in SLF.
- Reduced shares in these 3 stocks: ANAT (-$16M), , RMR.
- Sold out of its positions in ANAT, 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
Companies in the PhiloSmith Capital Corp portfolio as of 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|
|American International Group 026874784 (AIG)||7.8||$18M||374k||47.59|
|Brown & Brown 115236101 (BRO)||7.6||$17M||326k||53.15|
|Gallagher, Arthur J.& Co. 363576109 (AJG)||7.6||$17M||123k||140.09|
|Renaissancere Holdings G7496G103 (RNR)||7.3||$17M||+30%||111k||148.83|
|Reinsurance Group America 759351604 (RGA)||7.2||$16M||+12%||144k||114.00|
|Arch Capital Group G0450a105 (ACGL)||7.0||$16M||+5%||408k||38.94|
|Aflac Incorporated 001055102 (AFL)||6.8||$16M||290k||53.66|
|Chubb Corporation H1467J104 (CB)||6.7||$15M||+5%||96k||160.00|
|Ameriprise Financial 03076C106 (AMP)||5.9||$13M||54k||248.86|
|Raymond James Financial 754730109 (RJF)||5.8||$13M||+6%||101k||129.89|
|Berkley Wr Corp 084423102 (WRB)||5.0||$11M||149k||76.92|
|Rli Corp. 749607107 (RLI)||3.8||$8.6M||+16%||82k||104.59|
|First American Financial 31847R102 (FAF)||3.1||$7.1M||114k||62.36|
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|James River Group Holdings G5005R107 (JRVR)||3.1||$7.0M||187k||37.53|
|Fidelity National Financial 31620R303 (FNF)||2.2||$5.0M||115k||43.48|
|Goldman Sachs 38141G104 (GS)||1.2||$2.7M||7.0k||379.57|
|Black Knight 09215C105 (BKI)||1.2||$2.6M||34k||77.97|
|J P Morgan & Co 46625H100 (JPM)||0.7||$1.5M||9.6k||155.50|
|Everquote 30041R108 (EVER)||0.2||$386k||12k||32.70|
|Safety Insurance Group 78648T100 (SAFT)||0.1||$290k||+23%||3.7k||78.38|
|Selective Insurance Group 816300107 (SIGI)||0.1||$243k||+900%||3.0k||81.00|
|Donegal Group, Inc. A 257701201 (DGICA)||0.0||$76k||5.2k||14.64|
|Sun Life Financial 866796105 (SLF)||0.0||$15k||NEW||300.00||50.00|
|Horace Mann Educators Corp. 440327104 (HMN)||0.0||$13k||350.00||37.14|
|Assured Guaranty G0585R106 (AGO)||0.0||$5.0k||100.00||50.00|
|Crawford & Co. Class B 224633107 (CRD.B)||0.0||$3.0k||300.00||10.00|
|RMR GROUP INC. Class A 74967R106 (RMR)||0.0||$0||-99%||4.00||0.00|
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