$144 Thousand is the total value of PhiloSmith Capital Corp's 79 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRI | PRIMERICA | $10,007,000,000 | +107560.0% | 122,700 | 0.0% | 6.92% | +0.6% | |
| BRO | BROWN & BROWN, INC. | $9,312,000,000 | +111796.2% | 193,225 | 0.0% | 6.44% | +4.6% | |
| RGA | REINSURANCE GROUP AMERICA | $9,147,000,000 | +108585.8% | 65,550 | 0.0% | 6.33% | +1.6% | |
| AJG | GALLAGHER, ARTHUR J.& CO. | $8,847,000,000 | +107423.1% | 143,725 | 0.0% | 6.12% | +0.5% | |
| CB | CHUBB CORPORATION | $8,802,000,000 | +97939.7% | 61,750 | 0.0% | 6.09% | -8.4% | |
| MENT | AMERIPRISE FINANCIAL, INC. | $8,569,000,000 | +116564.4% | 57,700 | 0.0% | 5.93% | +9.0% | |
| RNR | Buy | RENAISSANCERE HOLDINGS | $8,225,000,000 | +105769.5% | 60,870 | +8.9% | 5.69% | -1.1% |
| AEL | AMERICAN EQUITY INVESTMENT LIF | $8,131,000,000 | +110540.9% | 279,600 | 0.0% | 5.63% | +3.4% | |
| RJF | RAYMOND JAMES FINANCIAL | $7,674,000,000 | +105023.3% | 91,000 | 0.0% | 5.31% | -1.8% | |
| WRB | BERKLEY WR CORP | $7,503,000,000 | +96401.6% | 112,410 | 0.0% | 5.19% | -9.8% | |
| FFG | FBL FINANCIAL | $7,051,000,000 | +121030.4% | 94,660 | 0.0% | 4.88% | +13.2% | |
| Sell | ARCH CAPITAL GROUP LTD. | $6,998,000,000 | +98546.7% | 71,040 | -6.6% | 4.84% | -7.8% | |
| VR | Sell | VALIDUS HOLDINGS LTD | $6,676,000,000 | +86940.4% | 135,650 | -8.1% | 4.62% | -18.7% |
| RLI | RLI CORP. | $6,289,000,000 | +104909.2% | 109,646 | 0.0% | 4.35% | -1.9% | |
| FAF | FIRST AMERICAN FINANCIAL | $5,265,000,000 | +111730.9% | 105,350 | 0.0% | 3.64% | +4.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $5,244,000,000 | +105753.9% | 110,500 | 0.0% | 3.63% | -1.1% | |
| MKL | Sell | MARKEL CORPORATION | $4,490,000,000 | +97700.0% | 4,205 | -10.6% | 3.11% | -8.6% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS | $3,108,000,000 | +174017.6% | 74,925 | +66.8% | 2.15% | +62.7% |
| AFL | Buy | AFLAC INCORPORATED | $2,946,000,000 | +144595.5% | 36,200 | +38.2% | 2.04% | +35.2% |
| BF&M | $2,275,000,000 | +90827.3% | 119,100 | 0.0% | 1.57% | -15.1% | ||
| RE | Buy | EVEREST RE GROUP LTD | $2,055,000,000 | +134477.6% | 9,000 | +50.0% | 1.42% | +25.7% |
| Buy | HISCOX plc | $1,898,000,000 | +105169.0% | 110,547 | +0.7% | 1.31% | -1.6% | |
| GS | GOLDMAN SACHS | $1,660,000,000 | +106789.9% | 7,000 | 0.0% | 1.15% | -0.1% | |
| JPM | J P MORGAN & CO | $912,000,000 | +104367.4% | 9,550 | 0.0% | 0.63% | -2.5% | |
| UFCS | Buy | VALIDUS HOLDINGS LTD | $829,000,000 | +342462.0% | 16,850 | +206.4% | 0.57% | +220.7% |
| SAFT | SAFETY INSURANCE GROUP | $282,000,000 | +111362.5% | 3,700 | 0.0% | 0.20% | +4.3% | |
| SIGI | SELECTIVE INSURANCE GROUP | $162,000,000 | +107900.0% | 3,000 | 0.0% | 0.11% | +0.9% | |
| DGICA | DONEGAL GROUP, INC. | $84,000,000 | +101104.8% | 5,192 | 0.0% | 0.06% | -4.9% | |
| HMN | HORACE MANN EDUCATORS CORP. | $14,000,000 | +107592.3% | 350 | 0.0% | 0.01% | 0.0% | |
| STFC | Sell | SUN LIFE FINANCIAL | $12,000,000 | +4569.3% | 300 | -97.0% | 0.01% | -95.8% |
| VXX | Sell | iPath S&P 500 VIX Short-Term F | $7,000,000 | +77677.8% | 185 | -75.0% | 0.01% | -28.6% |
| HPT | HOSPITALITY PROPERTIES TRUST | $6,000,000 | +99900.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD. | $4,000,000 | +99900.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRDB | CRAWFORD & CO. CLASS B | $4,000,000 | +133233.3% | 300 | 0.0% | 0.00% | +50.0% | |
| PRO | PROASSURANCE CORP. | $5,000,000 | +83233.3% | 100 | 0.0% | 0.00% | -25.0% | |
| SLF | Sell | VALIDUS HOLDINGS LTD | $3,000,000 | +27172.7% | 70 | -76.7% | 0.00% | -75.0% |
| VOYA | Exit | VOYA FINANCIAL INC. | $0 | – | -8,325 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-24
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.