$136 Billion is the total value of PhiloSmith Capital Corp's 81 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCH CAPITAL GROUP LTD. | $8,554,000,000 | -10.4% | 320,120 | 0.0% | 6.27% | +4.4% | ||
| RNR | RENAISSANCERE HOLDINGS | $8,139,000,000 | +0.1% | 60,870 | 0.0% | 5.96% | +16.6% | |
| AEL | AMERICAN EQUITY INVESTMENT LIF | $7,142,000,000 | -21.0% | 255,600 | 0.0% | 5.23% | -8.0% | |
| FFG | FBL FINANCIAL | $6,542,000,000 | -12.8% | 99,660 | 0.0% | 4.79% | +1.6% | |
| CHUBB CORPORATION | $6,046,000,000 | -3.3% | 46,800 | 0.0% | 4.43% | +12.6% | ||
| MENT | AMERIPRISE FINANCIAL, INC. | $4,979,000,000 | -29.3% | 47,700 | 0.0% | 3.65% | -17.7% | |
| JRVR | JAMES RIVER GROUP HOLDINGS | $4,748,000,000 | -14.2% | 129,925 | 0.0% | 3.48% | -0.1% | |
| CHUBB CORPORATION | $2,177,000,000 | -3.3% | 16,850 | 0.0% | 1.60% | +12.6% | ||
| RE | EVEREST RE GROUP LTD | $1,961,000,000 | -4.7% | 9,000 | 0.0% | 1.44% | +11.1% | |
| BF&M | $1,930,000,000 | -4.7% | 119,100 | 0.0% | 1.41% | +11.0% | ||
| BKI | BLACK KNIGHT INC. | $1,526,000,000 | -13.3% | 33,881 | 0.0% | 1.12% | +1.0% | |
| GS | GOLDMAN SACHS | $1,169,000,000 | -25.5% | 7,000 | 0.0% | 0.86% | -13.4% | |
| CHUBB CORPORATION | $1,033,000,000 | -3.4% | 8,000 | 0.0% | 0.76% | +12.5% | ||
| JPM | J P MORGAN & CO | $932,000,000 | -13.5% | 9,550 | 0.0% | 0.68% | +0.7% | |
| SAFT | SAFETY INSURANCE GROUP | $303,000,000 | -8.7% | 3,700 | 0.0% | 0.22% | +6.2% | |
| SIGI | SELECTIVE INSURANCE GROUP | $183,000,000 | -4.2% | 3,000 | 0.0% | 0.13% | +11.7% | |
| DGICA | DONEGAL GROUP, INC. | $71,000,000 | -4.1% | 5,192 | 0.0% | 0.05% | +10.6% | |
| HMN | HORACE MANN EDUCATORS CORP. | $13,000,000 | -18.8% | 350 | 0.0% | 0.01% | 0.0% | |
| CHUBB CORPORATION | $13,000,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | ||
| STFC | SUN LIFE FINANCIAL | $10,000,000 | -16.7% | 300 | 0.0% | 0.01% | -12.5% | |
| VXX | iPath S&P 500 VIX Short-Term F | $9,000,000 | +80.0% | 185 | 0.0% | 0.01% | +133.3% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $5,000,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PRO | PROASSURANCE CORP. | $4,000,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD. | $4,000,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRDB | CRAWFORD & CO. CLASS B | $3,000,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
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.