PhiloSmith Capital Corp
- SEC CIK
- 0001701057
- Latest filing
- Sep 20, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 1, 2021. Long positions only.
- Positions
- 31
- No 13F data for Q4 2020
- Portfolio value
- $228.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRIPrimerica, Inc. | Stock | 119,700 | $17.7M | 7.8% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 374,000 | $17.3M | 7.6% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 127,750 | $16.5M | 7.2% | – | – | History |
| ANATAmerican National Group Inc | COM NEW | 144,000 | $15.5M | 6.8% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 122,725 | $15.3M | 6.7% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 388,120 | $14.9M | 6.5% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 325,450 | $14.9M | 6.5% | – | – | History |
| AFLAflac Inc | Stock | 289,800 | $14.8M | 6.5% | – | – | History |
| CBChubb Ltd | Stock | 90,750 | $14.3M | 6.3% | – | – | History |
| RNRRenaissancere Holdings Ltd | COM | 85,070 | $13.1M | 5.7% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 53,700 | $12.5M | 5.5% | – | – | History |
| RJFRaymond James Financial Inc | COM | 94,450 | $11.6M | 5.1% | – | – | History |
| WRBBerkley W R Corp | COM | 148,615 | $11.2M | 4.9% | – | – | History |
| JRVRJames River Group Holdings, Inc. | COM | 186,925 | $8.53M | 3.7% | – | – | History |
| RLIRli Corp | COM | 70,550 | $7.87M | 3.5% | – | – | History |
| FAFFirst American Financial Corp | Stock | 114,350 | $6.48M | 2.8% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 114,500 | $4.66M | 2.0% | – | – | History |
| BKIBlack Knight, Inc. | COM | 33,881 | $2.51M | 1.1% | – | – | History |
| BF&MG1081T109 | COM | 102,600 | $2.36M | 1.0% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 7,000 | $2.29M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 9,550 | $1.45M | 0.6% | – | – | History |
| HISCOX plc4593F1389 | COM | 104,610 | $1.24M | 0.5% | – | – | – |
| EVEREverQuote, Inc. | COM CL A | 11,800 | $428.0K | 0.2% | – | – | History |
| RMRRMR Group Inc. | CL A | 3,700 | $312.0K | 0.1% | – | – | History |
| SAFTSafety Insurance Group Inc | COM | 3,000 | $218.0K | 0.1% | – | – | History |
| DGICADonegal Group Inc | CL A | 5,192 | $77.0K | <0.1% | – | – | History |
| HMNHorace Mann Educators Corp | COM | 350 | $15.0K | <0.1% | – | – | History |
| SIGISelective Insurance Group Inc | COM | 300 | $15.0K | <0.1% | – | – | History |
| AGOAssured Guaranty Ltd | COM | 100 | $4.00K | <0.1% | – | – | History |
| CRD.BCrawford & Co | CL B | 300 | $3.00K | <0.1% | – | – | History |
| PRAProassurance Corp | COM | 22,750 | – | – | – | – | History |