Latest statistics and disclosures from PhiloSmith Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Arch Capital Group Ltd, PRI, Chubb, RGA, Renaissance Re Holdings Ltd Cmn, and represent 33.76% of PhiloSmith Capital's stock portfolio.
- Added to shares of these 10 stocks: Arch Capital Group Ltd (+$14.28M), Chubb (+$12.12M), AMP (+$7.02M), FAF (+$6.16M), Fnf, Union Bankshares Corp, AIG, RJF, AFL, AEL.
- Started 8 new stock positions in FAF, PRA, Arch Capital Group Ltd, AMP, Sun Life Financial Inc, Chubb, Fnf, Union Bankshares Corp.
- Reduced shares in these 8 stocks: Arch Capital (-$12.61M), Chubb Corporation (-$10.57M), MENT (-$6.92M), First Amern Corp Calif (-$5.60M), MKL, , STFC, .
- Sold out of its positions in Arch Capital, FNF, First Amern Corp Calif, MKL, MENT, PRO, STFC, Chubb Corporation.
- PhiloSmith Capital was a net buyer of stock by $10.20M.
- PhiloSmith Capital has $186.69M in assets under management (AUM), growing by 8.56%.
Companies in the PhiloSmith Capital portfolio as of September 2019 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Arch Capital Group Ltd||7.65||340120||NEW||41.97|
|Reinsurance Group of America (RGA)||6.38||74550||159.88|
|Renaissance Re Holdings Ltd Cmn||6.31||60870||193.45|
|Brown & Brown (BRO)||6.29||325450||36.05|
|AFLAC Incorporated (AFL)||6.12||217800||+10%||52.50|
|W.R. Berkley Corporation (WRB)||6.10||158615||71.79|
|Arthur J. Gallagher & Co. (AJG)||5.89||122725||89.57|
|Raymond James Financial (RJF)||4.11||93000||+27%||82.46|
|American Equity Investment Life Holding (AEL)||4.03||310600||+6%||24.20|
|Ameriprise Financial (AMP)||3.76||47700||NEW||147.09|
|James River Group Holdings L||3.57||129925||51.24|
|FBL Financial (FFG)||3.56||99660||66.67|
|American International (AIG)||3.49||117000||+46%||55.68|
|First American Financial (FAF)||3.30||104350||NEW||59.01|
|Union Bankshares Corp||2.22||3505||NEW||1183.33|
|Everest Re Group Ltd.||1.28||9000||265.71|
|Black Knight Inc||1.11||33881||61.05|
|Goldman Sachs (GS)||1.00||9000||207.29|
|JPMorgan Chase & Co. (JPM)||0.60||9550||117.70|
|Safety Insurance (SAFT)||0.20||3700||101.35|
|Everquote Cl A Ord||0.17||15000||21.25|
|Selective Insurance (SIGI)||0.12||3000||75.33|
|Horace Mann Educators Corporation (HMN)||0.01||350||45.71|
|Sun Life Financial Inc||0.01||300||NEW||43.33|
|Hospitality Properties Trust (HPT)||0.00||200||25.00|
|ProAssurance Corporation (PRA)||0.00||100||NEW||40.00|
|Assured Guaranty Ltd||0.00||100||40.00|
|Crawford & Company (CRD.B)||0.00||300||10.00|
|Rmr Group Inc cl a||0.00||4||0.00|
Past 13F-HR SEC Filings by PhiloSmith Capital
- PhiloSmith Capital 2019 Q2 filed July 9, 2019
- 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