PhiloSmith Capital Corp
- SEC CIK
- 0001701057
- 最新申報
- 2021/9/20
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/1 申報。只含多頭部位。
- 持股檔數
- 31
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.28 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PRIPrimerica, Inc. | Stock | 119,700 | $1,769 萬 | 7.8% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 374,000 | $1,728 萬 | 7.6% | – | – | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 127,750 | $1,646 萬 | 7.2% | – | – | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 144,000 | $1,553 萬 | 6.8% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 122,725 | $1,531 萬 | 6.7% | – | – | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 388,120 | $1,489 萬 | 6.5% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 325,450 | $1,488 萬 | 6.5% | – | – | 歷史 |
| AFLAflac Inc | Stock | 289,800 | $1,483 萬 | 6.5% | – | – | 歷史 |
| CBChubb Ltd | Stock | 90,750 | $1,434 萬 | 6.3% | – | – | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 85,070 | $1,307 萬 | 5.7% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 53,700 | $1,248 萬 | 5.5% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 94,450 | $1,163 萬 | 5.1% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 148,615 | $1,120 萬 | 4.9% | – | – | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 186,925 | $852.8 萬 | 3.7% | – | – | 歷史 |
| RLIRli Corp | COM | 70,550 | $787.1 萬 | 3.5% | – | – | 歷史 |
| FAFFirst American Financial Corp | Stock | 114,350 | $647.8 萬 | 2.8% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 114,500 | $465.6 萬 | 2.0% | – | – | 歷史 |
| BKIBlack Knight, Inc. | COM | 33,881 | $250.8 萬 | 1.1% | – | – | 歷史 |
| BF&MG1081T109 | COM | 102,600 | $236.0 萬 | 1.0% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 7,000 | $228.9 萬 | 1.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,550 | $145.4 萬 | 0.6% | – | – | 歷史 |
| HISCOX plc4593F1389 | COM | 104,610 | $123.9 萬 | 0.5% | – | – | – |
| EVEREverQuote, Inc. | COM CL A | 11,800 | $42.8 萬 | 0.2% | – | – | 歷史 |
| RMRRMR Group Inc. | CL A | 3,700 | $31.2 萬 | 0.1% | – | – | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 3,000 | $21.8 萬 | 0.1% | – | – | 歷史 |
| DGICADonegal Group Inc | CL A | 5,192 | $7.70 萬 | <0.1% | – | – | 歷史 |
| HMNHorace Mann Educators Corp | COM | 350 | $1.50 萬 | <0.1% | – | – | 歷史 |
| SIGISelective Insurance Group Inc | COM | 300 | $1.50 萬 | <0.1% | – | – | 歷史 |
| AGOAssured Guaranty Ltd | COM | 100 | $4,000 | <0.1% | – | – | 歷史 |
| CRD.BCrawford & Co | CL B | 300 | $3,000 | <0.1% | – | – | 歷史 |
| PRAProassurance Corp | COM | 22,750 | – | – | – | – | 歷史 |