PhiloSmith Capital Corp
- SEC CIK
- 0001701057
- Latest filing
- Sep 20, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Sep 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 30
- −1 vs. Q1 2021
- Portfolio value
- $226.8M
- −$1.27M (−0.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRIPrimerica, Inc. | Stock | 119,700 | $18.3M | 8.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 374,000 | $17.8M | 7.8% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 325,450 | $17.3M | 7.6% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 122,725 | $17.2M | 7.6% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 110,870 | $16.5M | 7.3% | +25,800+30.3% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 143,550 | $16.4M | 7.2% | +15,800+12.4% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 408,120 | $15.9M | 7.0% | +20,000+5.2% | Added | History |
| AFLAflac Inc | Stock | 289,800 | $15.6M | 6.9% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 95,750 | $15.2M | 6.7% | +5,000+5.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 53,700 | $13.4M | 5.9% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 101,000 | $13.1M | 5.8% | +6,550+6.9% | Added | History |
| WRBBerkley W R Corp | COM | 148,615 | $11.1M | 4.9% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 82,146 | $8.59M | 3.8% | +11,596+16.4% | Added | History |
| FAFFirst American Financial Corp | Stock | 114,350 | $7.13M | 3.1% | 00.0% | Unchanged | History |
| JRVRJames River Group Holdings, Inc. | COM | 186,925 | $7.01M | 3.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 114,500 | $4.98M | 2.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 7,000 | $2.66M | 1.2% | 00.0% | Unchanged | History |
| BKIBlack Knight, Inc. | COM | 33,881 | $2.64M | 1.2% | 00.0% | Unchanged | History |
| BF&MG1081T109 | COM | 102,600 | $2.36M | 1.0% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 9,550 | $1.49M | 0.7% | 00.0% | Unchanged | History |
| HISCOX plc4593F1389 | COM | 104,610 | $1.20M | 0.5% | 00.0% | Unchanged | – |
| EVEREverQuote, Inc. | COM CL A | 11,800 | $386.0K | 0.2% | 00.0% | Unchanged | History |
| SAFTSafety Insurance Group Inc | COM | 3,700 | $290.0K | 0.1% | +700+23.3% | Added | History |
| SIGISelective Insurance Group Inc | COM | 3,000 | $243.0K | 0.1% | +2,700+900.0% | Added | History |
| DGICADonegal Group Inc | CL A | 5,192 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 300 | $15.0K | <0.1% | +300 | New | History |
| HMNHorace Mann Educators Corp | COM | 350 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| AGOAssured Guaranty Ltd | COM | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CRD.BCrawford & Co | CL B | 300 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 4 | $0 | 0.0% | −3,696−99.9% | Reduced | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.