$136 Thousand is the total value of PhiloSmith Capital Corp's 85 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEL | AMERICAN EQUITY INVESTMENT LIF | $10,387,000 | +4.8% | 439,600 | 0.0% | 7.65% | -1.4% | |
| PRI | PRIMERICA | $10,086,000 | +18.9% | 122,700 | 0.0% | 7.43% | +11.8% | |
| CB | Buy | CHUBB CORPORATION | $8,414,000 | +12.2% | 61,750 | +8.8% | 6.20% | +5.5% |
| RGA | REINSURANCE GROUP AMERICA | $8,323,000 | +0.9% | 65,550 | 0.0% | 6.13% | -5.1% | |
| AJG | GALLAGHER, ARTHUR J.& CO. | $8,126,000 | +8.8% | 143,725 | 0.0% | 5.99% | +2.3% | |
| RNR | RENAISSANCERE HOLDINGS | $8,081,000 | +6.2% | 55,870 | 0.0% | 5.95% | -0.2% | |
| BRO | BROWN & BROWN, INC. | $8,062,000 | -7.0% | 193,225 | 0.0% | 5.94% | -12.6% | |
| WRB | BERKLEY WR CORP | $7,940,000 | +6.2% | 112,410 | 0.0% | 5.85% | -0.1% | |
| MENT | New | AMERIPRISE FINANCIAL, INC. | $7,482,000 | – | 57,700 | +100.0% | 5.51% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $7,476,000 | +18.6% | 132,570 | +15.7% | 5.51% | +11.5% |
| New | ARCH CAPITAL GROUP LTD. | $7,207,000 | – | 76,040 | +100.0% | 5.31% | – | |
| RJF | RAYMOND JAMES FINANCIAL | $6,940,000 | +10.1% | 91,000 | 0.0% | 5.11% | +3.5% | |
| RLI | RLI CORP. | $6,580,000 | -4.9% | 109,646 | 0.0% | 4.85% | -10.6% | |
| FFG | FBL FINANCIAL | $6,195,000 | -16.3% | 94,660 | 0.0% | 4.56% | -21.3% | |
| MKL | MARKEL CORPORATION | $4,591,000 | +7.9% | 4,705 | 0.0% | 3.38% | +1.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $4,303,000 | +14.7% | 110,500 | 0.0% | 3.17% | +7.9% | |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $3,329,000 | +2982.4% | 185,116 | +78.1% | 2.45% | +2785.9% |
| New | BF&M | $2,442,000 | – | 119,100 | +100.0% | 1.80% | – | |
| AFL | AFLAC INCORPORATED | $1,897,000 | +4.0% | 26,200 | 0.0% | 1.40% | -2.2% | |
| GS | New | GOLDMAN SACHS | $1,608,000 | – | 7,000 | +100.0% | 1.18% | – |
| HISCOX plc | $1,472,000 | +9.4% | 108,041 | 0.0% | 1.08% | +2.9% | ||
| RE | Buy | EVEREST RE GROUP LTD | $1,403,000 | +115.8% | 6,000 | +100.0% | 1.03% | +103.1% |
| New | FIRST AMERICAN FINANCIAL | $949,000 | – | 24,150 | +100.0% | 0.70% | – | |
| JPM | J P MORGAN & CO | $839,000 | +1.8% | 9,550 | 0.0% | 0.62% | -4.3% | |
| VOYA | VOYA FINANCIAL INC. | $316,000 | -3.1% | 8,325 | 0.0% | 0.23% | -8.6% | |
| STFC | STATE AUTO FINANCIAL | $275,000 | +2.6% | 10,000 | 0.0% | 0.20% | -3.3% | |
| SAFT | SAFETY INSURANCE GROUP | $259,000 | -5.1% | 3,700 | 0.0% | 0.19% | -10.7% | |
| UFCS | UNITED FIRE & CASUALTY | $235,000 | -13.0% | 5,500 | 0.0% | 0.17% | -18.4% | |
| JRVR | JAMES RIVER GROUP HOLDINGS | $211,000 | +2.9% | 4,925 | 0.0% | 0.16% | -3.7% | |
| SIGI | SELECTIVE INSURANCE GROUP | $141,000 | +9.3% | 3,000 | 0.0% | 0.10% | +3.0% | |
| DGICA | DONEGAL GROUP, INC. | $91,000 | 0.0% | 5,192 | 0.0% | 0.07% | -5.6% | |
| HMN | HORACE MANN EDUCATORS CORP. | $14,000 | -6.7% | 350 | 0.0% | 0.01% | -16.7% | |
| VXX | New | iPath S&P 500 VIX Short-Term F | $12,000 | – | 740 | +100.0% | 0.01% | – |
| SLF | SUN LIFE FINANCIAL | $11,000 | -8.3% | 300 | 0.0% | 0.01% | -11.1% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| PRO | New | PROASSURANCE CORP. | $6,000 | – | 100 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD. | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CRDB | CRAWFORD & CO. CLASS B | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -33.3% | |
| AGOPRE | Exit | ASSURED GUARANTY LTD. | $0 | – | -100 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP. | $0 | – | -100 | -100.0% | -0.01% | – |
| VXX | Exit | iPath S&P 500 VIX Short-Term F | $0 | – | -740 | -100.0% | -0.02% | – |
| Exit | GOLDMAN SACHS | $0 | – | -7,000 | -100.0% | -1.31% | – | |
| Exit | BF&M | $0 | – | -119,100 | -100.0% | -1.91% | – | |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -105,350 | -100.0% | -3.02% | – |
| AMP | Exit | AMERIPRISE FINANCIAL, INC. | $0 | – | -57,700 | -100.0% | -5.02% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD. | $0 | – | -76,040 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PRIMERICA | 19 | Q2 2021 | 8.1% |
| BROWN & BROWN, INC. | 19 | Q2 2021 | 8.2% |
| GALLAGHER, ARTHUR J.& CO. | 19 | Q2 2021 | 7.6% |
| REINSURANCE GROUP AMERICA | 19 | Q2 2021 | 7.4% |
| RENAISSANCERE HOLDINGS | 19 | Q2 2021 | 7.3% |
| BERKLEY WR CORP | 19 | Q2 2021 | 6.2% |
| AFLAC INCORPORATED | 19 | Q2 2021 | 6.9% |
| RAYMOND JAMES FINANCIAL | 19 | Q2 2021 | 5.8% |
| RLI CORP. | 19 | Q2 2021 | 5.4% |
| JAMES RIVER GROUP HOLDINGS | 19 | Q2 2021 | 4.8% |
View PhiloSmith Capital Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-09-20 |
| 13F-HR | 2021-04-01 |
| 13F-HR | 2021-01-11 |
| 13F-HR | 2020-10-26 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-23 |
| 13F-HR | 2020-01-21 |
| 13F-HR | 2019-10-07 |
| 13F-HR | 2019-07-09 |
| 13F-HR | 2019-04-26 |
View PhiloSmith Capital Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.