$231 Million is the total value of PhiloSmith Capital Corp's 71 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRI | PRIMERICA | $17,694,000 | -99.9% | 119,700 | 0.0% | 7.66% | -0.1% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $17,283,000 | -99.9% | 374,000 | 0.0% | 7.49% | +10.5% | |
| RGA | Sell | REINSURANCE GROUP AMERICA | $16,459,000 | -99.9% | 127,750 | -4.3% | 7.13% | -3.8% |
| ANAT | AMERICAN NATIONAL Group Inc | $15,533,000 | -99.9% | 144,000 | 0.0% | 6.73% | +1.6% | |
| AJG | GALLAGHER, ARTHUR J.& CO. | $15,313,000 | -99.9% | 122,725 | 0.0% | 6.63% | -8.7% | |
| ACGL | Buy | ARCH CAPITAL GROUP LTD. | $14,892,000 | -99.9% | 388,120 | +5.4% | 6.45% | +1.5% |
| BRO | BROWN & BROWN, INC. | $14,876,000 | -99.9% | 325,450 | 0.0% | 6.44% | -12.8% | |
| AFL | AFLAC INCORPORATED | $14,832,000 | -99.9% | 289,800 | 0.0% | 6.42% | +4.1% | |
| CB | CHUBB CORPORATION | $14,336,000 | -99.9% | 90,750 | 0.0% | 6.21% | -7.1% | |
| RNR | Buy | RENAISSANCERE HOLDINGS | $13,068,000 | -99.9% | 85,070 | +31.1% | 5.66% | +9.9% |
| AMP | AMERIPRISE FINANCIAL, INC. | $12,482,000 | -99.9% | 53,700 | 0.0% | 5.41% | +8.2% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $11,632,000 | -99.9% | 94,450 | -6.5% | 5.04% | +9.0% |
| WRB | BERKLEY WR CORP | $11,198,000 | -99.9% | 148,615 | 0.0% | 4.85% | +2.7% | |
| JRVR | JAMES RIVER GROUP HOLDINGS | $8,528,000 | -99.9% | 186,925 | 0.0% | 3.69% | -16.0% | |
| RLI | Sell | RLI CORP. | $7,871,000 | -99.9% | 70,550 | -14.1% | 3.41% | -16.7% |
| FAF | FIRST AMERICAN FINANCIAL | $6,478,000 | -99.9% | 114,350 | 0.0% | 2.81% | -0.7% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC. | $4,656,000 | -99.9% | 114,500 | +21.2% | 2.02% | +14.1% |
| PRA | Buy | PROASSURANCE CORP. | $2,788,000 | +39.4% | 22,750 | +22650.0% | 1.21% | +120700.0% |
| BKI | BLACK KNIGHT INC. | $2,508,000 | -99.9% | 33,881 | 0.0% | 1.09% | -24.2% | |
| BF&M | $2,360,000 | -99.9% | 102,600 | 0.0% | 1.02% | +4.1% | ||
| GS | GOLDMAN SACHS | $2,289,000 | -99.9% | 7,000 | 0.0% | 0.99% | +12.2% | |
| JPM | J P MORGAN & CO | $1,454,000 | -99.9% | 9,550 | 0.0% | 0.63% | +8.4% | |
| HISCOX plc | $1,239,000 | -99.9% | 104,610 | 0.0% | 0.54% | -21.0% | ||
| EVER | EVERQUOTE INC | $428,000 | -99.9% | 11,800 | 0.0% | 0.18% | -12.3% | |
| RMR | Buy | RMR GROUP INC. Class A | $312,000 | – | 3,700 | +92400.0% | 0.14% | – |
| SAFT | Sell | SAFETY INSURANCE GROUP | $218,000 | -99.9% | 3,000 | -18.9% | 0.09% | -31.9% |
| DGICA | DONEGAL GROUP, INC. A | $77,000 | -99.9% | 5,192 | 0.0% | 0.03% | -5.7% | |
| HMN | HORACE MANN EDUCATORS CORP. | $15,000 | -99.9% | 350 | 0.0% | 0.01% | -14.3% | |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $15,000 | -100.0% | 300 | -90.0% | 0.01% | -93.8% |
| AGO | ASSURED GUARANTY LTD. | $4,000 | -99.9% | 100 | 0.0% | 0.00% | +100.0% | |
| CRDB | CRAWFORD & CO. CLASS B | $3,000 | -99.8% | 300 | 0.0% | 0.00% | 0.0% | |
| HPT | Exit | SERVICE PROPERTIES TRUST | $0 | – | -200 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL | $0 | – | -300 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-01
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.