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 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
BF&M G1081T109 1.0 $2.4M 103k 23.00
J P Morgan & Co 46625H100 (JPM) 0.7 $1.5M 9.6k 155.50
Hiscox 4593F1389 0.5 $1.2M 105k 11.51
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

View all past filings