$153 Million is the total value of PhiloSmith Capital Corp's 82 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRI | PRIMERICA | $12,422,000,000 | +25.0% | 101,700 | 0.0% | 8.12% | +11.5% | |
| Buy | ARCH CAPITAL GROUP LTD. | $10,992,000,000 | +28.5% | 340,120 | +6.2% | 7.18% | +14.6% | |
| AFL | Buy | AFLAC INCORPORATED | $9,890,000,000 | +22.1% | 197,800 | +11.2% | 6.46% | +8.9% |
| AJG | GALLAGHER, ARTHUR J.& CO. | $9,585,000,000 | +6.0% | 122,725 | 0.0% | 6.26% | -5.5% | |
| BRO | BROWN & BROWN, INC. | $9,485,000,000 | +7.1% | 321,450 | 0.0% | 6.20% | -4.5% | |
| RGA | Buy | REINSURANCE GROUP AMERICA | $9,023,000,000 | +9.9% | 63,550 | +8.5% | 5.90% | -2.0% |
| WRB | Buy | BERKLEY WR CORP | $8,846,000,000 | +20.4% | 104,410 | +5.0% | 5.78% | +7.3% |
| RNR | RENAISSANCERE HOLDINGS | $8,734,000,000 | +7.3% | 60,870 | 0.0% | 5.71% | -4.3% | |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $7,853,000,000 | +10.0% | 290,600 | +13.7% | 5.13% | -2.0% |
| CHUBB CORPORATION | $6,556,000,000 | +8.4% | 46,800 | 0.0% | 4.28% | -3.3% | ||
| FFG | FBL FINANCIAL | $6,251,000,000 | -4.4% | 99,660 | 0.0% | 4.08% | -14.8% | |
| RLI | RLI CORP. | $6,144,000,000 | +4.0% | 85,646 | 0.0% | 4.01% | -7.3% | |
| MENT | AMERIPRISE FINANCIAL, INC. | $6,111,000,000 | +22.7% | 47,700 | 0.0% | 3.99% | +9.4% | |
| RJF | RAYMOND JAMES FINANCIAL | $5,870,000,000 | +8.1% | 73,000 | 0.0% | 3.84% | -3.6% | |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $5,374,000,000 | +21.2% | 104,350 | +5.0% | 3.51% | +8.1% |
| JRVR | JAMES RIVER GROUP HOLDINGS | $5,207,000,000 | +9.7% | 129,925 | 0.0% | 3.40% | -2.2% | |
| MKL | MARKEL CORPORATION | $3,990,000,000 | -4.0% | 4,005 | 0.0% | 2.61% | -14.4% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $3,820,000,000 | +16.3% | 104,500 | 0.0% | 2.50% | +3.7% | |
| AIG | AMERICAN INTERNATIONAL GR | $2,368,000,000 | +9.2% | 55,000 | 0.0% | 1.55% | -2.6% | |
| CHUBB CORPORATION | $2,360,000,000 | +8.4% | 16,850 | 0.0% | 1.54% | -3.3% | ||
| HISCOX plc | $2,097,000,000 | -0.5% | 102,466 | 0.0% | 1.37% | -11.3% | ||
| RE | EVEREST RE GROUP LTD | $1,944,000,000 | -0.9% | 9,000 | 0.0% | 1.27% | -11.6% | |
| BKI | BLACK KNIGHT INC. | $1,847,000,000 | +21.0% | 33,881 | 0.0% | 1.21% | +8.0% | |
| BF&M | $1,846,000,000 | -4.4% | 119,100 | 0.0% | 1.21% | -14.7% | ||
| GS | Buy | GOLDMAN SACHS | $1,728,000,000 | +47.8% | 9,000 | +28.6% | 1.13% | +31.9% |
| CHUBB CORPORATION | $1,121,000,000 | +8.5% | 8,000 | 0.0% | 0.73% | -3.3% | ||
| JPM | J P MORGAN & CO | $967,000,000 | +3.8% | 9,550 | 0.0% | 0.63% | -7.5% | |
| SAFT | SAFETY INSURANCE GROUP | $322,000,000 | +6.3% | 3,700 | 0.0% | 0.21% | -5.4% | |
| SIGI | SELECTIVE INSURANCE GROUP | $190,000,000 | +3.8% | 3,000 | 0.0% | 0.12% | -7.5% | |
| DGICA | DONEGAL GROUP, INC. | $70,000,000 | -1.4% | 5,192 | 0.0% | 0.05% | -11.5% | |
| CHUBB CORPORATION | $14,000,000 | +7.7% | 100 | 0.0% | 0.01% | -10.0% | ||
| HMN | HORACE MANN EDUCATORS CORP. | $12,000,000 | -7.7% | 350 | 0.0% | 0.01% | -20.0% | |
| STFC | SUN LIFE FINANCIAL | $12,000,000 | +20.0% | 300 | 0.0% | 0.01% | +14.3% | |
| AGO | ASSURED GUARANTY LTD. | $4,000,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $5,000,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| PRO | PROASSURANCE CORP. | $3,000,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| CRDB | CRAWFORD & CO. CLASS B | $3,000,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RMR | New | RMR GROUP INC. Class A | $0 | – | 4 | +100.0% | 0.00% | – |
| VXX | Exit | iPath S&P 500 VIX Short-Term F | $0 | – | -185 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
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.