$135 Thousand is the total value of PhiloSmith Capital Corp's 84 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRI | PRIMERICA | $9,295,000 | -7.8% | 122,700 | 0.0% | 6.88% | -7.4% | |
| CB | CHUBB CORPORATION | $8,978,000 | +6.7% | 61,750 | 0.0% | 6.65% | +7.2% | |
| RGA | REINSURANCE GROUP AMERICA | $8,416,000 | +1.1% | 65,550 | 0.0% | 6.23% | +1.6% | |
| BRO | BROWN & BROWN, INC. | $8,322,000 | +3.2% | 193,225 | 0.0% | 6.16% | +3.8% | |
| AJG | GALLAGHER, ARTHUR J.& CO. | $8,228,000 | +1.3% | 143,725 | 0.0% | 6.09% | +1.8% | |
| WRB | BERKLEY WR CORP | $7,775,000 | -2.1% | 112,410 | 0.0% | 5.76% | -1.6% | |
| RNR | RENAISSANCERE HOLDINGS | $7,769,000 | -3.9% | 55,870 | 0.0% | 5.75% | -3.4% | |
| VR | Buy | VALIDUS HOLDINGS LTD | $7,670,000 | +2.6% | 147,570 | +11.3% | 5.68% | +3.1% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIF | $7,349,000 | -29.2% | 279,600 | -36.4% | 5.44% | -28.9% |
| MENT | AMERIPRISE FINANCIAL, INC. | $7,345,000 | -1.8% | 57,700 | 0.0% | 5.44% | -1.3% | |
| RJF | RAYMOND JAMES FINANCIAL | $7,300,000 | +5.2% | 91,000 | 0.0% | 5.41% | +5.7% | |
| ARCH CAPITAL GROUP LTD. | $7,094,000 | -1.6% | 76,040 | 0.0% | 5.25% | -1.1% | ||
| RLI | RLI CORP. | $5,989,000 | -9.0% | 109,646 | 0.0% | 4.44% | -8.5% | |
| FFG | FBL FINANCIAL | $5,821,000 | -6.0% | 94,660 | 0.0% | 4.31% | -5.6% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $4,954,000 | +15.1% | 110,500 | 0.0% | 3.67% | +15.7% | |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $4,708,000 | +41.4% | 105,350 | -43.1% | 3.49% | +42.2% |
| MKL | MARKEL CORPORATION | $4,591,000 | 0.0% | 4,705 | 0.0% | 3.40% | +0.5% | |
| BF&M | $2,502,000 | +2.5% | 119,100 | 0.0% | 1.85% | +3.0% | ||
| AFL | AFLAC INCORPORATED | $2,036,000 | +7.3% | 26,200 | 0.0% | 1.51% | +7.9% | |
| Buy | HISCOX plc | $1,803,000 | +22.5% | 109,738 | +1.6% | 1.34% | +23.0% | |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS | $1,785,000 | +746.0% | 44,925 | +812.2% | 1.32% | +752.9% |
| GS | GOLDMAN SACHS | $1,553,000 | -3.4% | 7,000 | 0.0% | 1.15% | -3.0% | |
| RE | EVEREST RE GROUP LTD | $1,527,000 | +8.8% | 6,000 | 0.0% | 1.13% | +9.4% | |
| JPM | J P MORGAN & CO | $873,000 | +4.1% | 9,550 | 0.0% | 0.65% | +4.7% | |
| VOYA | VOYA FINANCIAL INC. | $307,000 | -2.8% | 8,325 | 0.0% | 0.23% | -2.6% | |
| STFC | STATE AUTO FINANCIAL | $257,000 | -6.5% | 10,000 | 0.0% | 0.19% | -6.4% | |
| SAFT | SAFETY INSURANCE GROUP | $253,000 | -2.3% | 3,700 | 0.0% | 0.19% | -2.1% | |
| UFCS | UNITED FIRE & CASUALTY | $242,000 | +3.0% | 5,500 | 0.0% | 0.18% | +3.5% | |
| SIGI | SELECTIVE INSURANCE GROUP | $150,000 | +6.4% | 3,000 | 0.0% | 0.11% | +6.7% | |
| DGICA | DONEGAL GROUP, INC. | $83,000 | -8.8% | 5,192 | 0.0% | 0.06% | -9.0% | |
| HMN | HORACE MANN EDUCATORS CORP. | $13,000 | -7.1% | 350 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINANCIAL | $11,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| VXX | iPath S&P 500 VIX Short-Term F | $9,000 | -25.0% | 740 | 0.0% | 0.01% | -22.2% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PRO | PROASSURANCE CORP. | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD. | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRDB | CRAWFORD & CO. CLASS B | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| Exit | FIRST AMERICAN FINANCIAL | $0 | – | -24,150 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-13
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.