PhiloSmith Capital Corp
PhiloSmith Capital Corp is based out of STAMFORD, CT. Their last reported 13F filing for 2021-03-31 included $230,841,000 in managed 13F securities and a top 10 holdings concentration of 72.24%. PhiloSmith Capital Corp's largest holding is PRIMERICA with shares held of 119,700 with total value $17,694,000. PhiloSmith Capital Corp has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2021-03-31 | 71 | 230 | Previous Quarter | 2020-12-31 | 73 | 208 |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| PRA | PROASSURANCE CORP. | 22,750 | $2,788,000 | 100 | $2,000,000 | 22,650.00% | 39.40% | 0.25% |
| RNR | RENAISSANCERE HOLDINGS | 85,070 | $13,068,000 | 64,870 | $10,757,000,000 | 31.14% | -99.88% | -5,143.94% |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | 114,500 | $4,656,000 | 94,500 | $3,694,000,000 | 21.16% | -99.87% | -1,766.38% |
| ACGL | ARCH CAPITAL GROUP LTD. | 388,120 | $14,892,000 | 368,120 | $13,278,000,000 | 5.43% | -99.89% | -6,350.00% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| SLF | SUN LIFE FINANCIAL | 300 | $13,000,000 | 6.22% |
| SERVICE PROPERTIES TRUST | 200 | $2,000,000 | 0.96% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| SIGI | SELECTIVE INSURANCE GROUP | 300 | $15,000 | 3,000 | $201,000,000 | -90.00% | -99.99% | -96.22% |
| SAFT | SAFETY INSURANCE GROUP | 3,000 | $218,000 | 3,700 | $288,000,000 | -18.92% | -99.92% | -137.78% |
| RLI | RLI CORP. | 70,550 | $7,871,000 | 82,146 | $8,556,000,000 | -14.12% | -99.91% | -4,092.53% |
| RJF | RAYMOND JAMES FINANCIAL | 94,450 | $11,632,000 | 101,000 | $9,662,000,000 | -6.49% | -99.88% | -4,620.36% |
| RGA | REINSURANCE GROUP AMERICA | 127,750 | $16,459,000 | 133,550 | $15,478,000,000 | -4.34% | -99.89% | -7,402.51% |
2021-03-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| PRI | | 119,700 | $17,694,000 | 7.67% | 7,674.85% | 1 | 0 | 0.00% |
| AIG | | 374,000 | $17,283,000 | 7.49% | 6,778.21% | 2 | 0 | 0.00% |
| RGA | | 127,750 | $16,459,000 | 7.13% | 7,409.64% | 3 | -5,800 | -4.34% |
| | 144,000 | $15,533,000 | 6.73% | 6,626.45% | 4 | 0 | 0.00% |
| AJG | | 122,725 | $15,313,000 | 6.63% | 7,268.42% | 5 | 0 | 0.00% |
| ACGL | | 388,120 | $14,892,000 | 6.45% | 6,356.46% | 6 | 20,000 | 5.43% |
| BRO | | 325,450 | $14,876,000 | 6.44% | 7,386.66% | 7 | 0 | 0.00% |
| AFL | | 289,800 | $14,832,000 | 6.43% | 6,169.75% | 8 | 0 | 0.00% |
| CB | | 90,750 | $14,336,000 | 6.21% | 6,686.29% | 9 | 0 | 0.00% |
| RNR | | 85,070 | $13,068,000 | 5.66% | 5,149.60% | 10 | 20,200 | 31.14% |
| AMP | | 53,700 | $12,482,000 | 5.41% | 4,995.93% | 11 | 0 | 0.00% |
| RJF | | 94,450 | $11,632,000 | 5.04% | 4,625.40% | 12 | -6,550 | -6.49% |
| WRB | | 148,615 | $11,198,000 | 4.85% | 4,725.45% | 13 | 0 | 0.00% |
| JRVR | | 186,925 | $8,528,000 | 3.69% | 4,398.49% | 14 | 0 | 0.00% |
| RLI | | 70,550 | $7,871,000 | 3.41% | 4,095.94% | 15 | -11,596 | -14.12% |
| FAF | | 114,350 | $6,478,000 | 2.81% | 2,826.37% | 16 | 0 | 0.00% |
| FNF | | 114,500 | $4,656,000 | 2.02% | 1,768.39% | 17 | 20,000 | 21.16% |
| PRA | | 22,750 | $2,788,000 | 1.21% | 0.96% | 18 | 22,650 | 22,650.00% |
| BKI | | 33,881 | $2,508,000 | 1.09% | 1,432.81% | 19 | 0 | 0.00% |
| | 102,600 | $2,360,000 | 1.02% | 982.34% | 20 | 0 | 0.00% |
| GS | | 7,000 | $2,289,000 | 0.99% | 883.72% | 21 | 0 | 0.00% |
| JPM | | 9,550 | $1,454,000 | 0.63% | 581.17% | 22 | 0 | 0.00% |
| | 104,610 | $1,239,000 | 0.54% | 679.78% | 23 | 0 | 0.00% |
| EVER | | 11,800 | $428,000 | 0.19% | 211.12% | 24 | 0 | 0.00% |
| RMR | | 3,700 | $312,000 | 0.14% | 0.00% | 25 | 3,696 | 92,400.00% |
| SAFT | | 3,000 | $218,000 | 0.09% | 137.87% | 26 | -700 | -18.92% |
| DGICA | | 5,192 | $77,000 | 0.03% | 34.95% | 27 | 0 | 0.00% |
| HMN | | 350 | $15,000 | 0.01% | 7.18% | 28 | 0 | 0.00% |
| SIGI | | 300 | $15,000 | 0.01% | 96.22% | 29 | -2,700 | -90.00% |
| AGO | | 100 | $4,000 | 0.00% | 1.44% | 30 | 0 | 0.00% |
| NA | | 300 | $3,000 | 0.00% | 0.96% | 31 | 0 | 0.00% |
| SLF | | | | | 6.22% | Sold All | 300 | -100% |
| | | | | 0.96% | Sold All | 200 | -100% |
