$144 Million is the total value of PhiloSmith Capital Corp's 83 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER, ARTHUR J.& CO. | $9,095,000,000 | +2.8% | 143,725 | 0.0% | 6.30% | +2.9% | |
| WRB | BERKLEY WR CORP | $8,054,000,000 | +7.3% | 112,410 | 0.0% | 5.58% | +7.5% | |
| RNR | RENAISSANCERE HOLDINGS | $7,644,000,000 | -7.1% | 60,870 | 0.0% | 5.30% | -6.9% | |
| FFG | FBL FINANCIAL | $6,593,000,000 | -6.5% | 94,660 | 0.0% | 4.57% | -6.4% | |
| FAF | FIRST AMERICAN FINANCIAL | $5,903,000,000 | +12.1% | 105,350 | 0.0% | 4.09% | +12.2% | |
| MKL | MARKEL CORPORATION | $4,790,000,000 | +6.7% | 4,205 | 0.0% | 3.32% | +6.8% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $4,335,000,000 | -17.3% | 110,500 | 0.0% | 3.00% | -17.2% | |
| AFL | AFLAC INCORPORATED | $3,178,000,000 | +7.9% | 36,200 | 0.0% | 2.20% | +8.0% | |
| BF&M | $2,055,000,000 | -9.7% | 119,100 | 0.0% | 1.42% | -9.5% | ||
| RE | EVEREST RE GROUP LTD | $1,991,000,000 | -3.1% | 9,000 | 0.0% | 1.38% | -3.0% | |
| GS | GOLDMAN SACHS | $1,783,000,000 | +7.4% | 7,000 | 0.0% | 1.24% | +7.5% | |
| JPM | J P MORGAN & CO | $1,021,000,000 | +12.0% | 9,550 | 0.0% | 0.71% | +12.0% | |
| SAFT | SAFETY INSURANCE GROUP | $297,000,000 | +5.3% | 3,700 | 0.0% | 0.21% | +5.6% | |
| SIGI | SELECTIVE INSURANCE GROUP | $176,000,000 | +8.6% | 3,000 | 0.0% | 0.12% | +8.9% | |
| DGICA | DONEGAL GROUP, INC. | $90,000,000 | +7.1% | 5,192 | 0.0% | 0.06% | +6.9% | |
| HMN | HORACE MANN EDUCATORS CORP. | $15,000,000 | +7.1% | 350 | 0.0% | 0.01% | 0.0% | |
| STFC | SUN LIFE FINANCIAL | $12,000,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $6,000,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PRO | PROASSURANCE CORP. | $6,000,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
| VXX | iPath S&P 500 VIX Short-Term F | $5,000,000 | -28.6% | 185 | 0.0% | 0.00% | -40.0% | |
| CRDB | CRAWFORD & CO. CLASS B | $3,000,000 | -25.0% | 300 | 0.0% | 0.00% | -33.3% | |
| SLF | VALIDUS HOLDINGS LTD | $3,000,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD. | $3,000,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.