13FBOX
PhiloSmith Capital Corp · 13F Holdings
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PhiloSmith Capital Corp

No.11282 Data as of 2021Q2
Latest AUM (Q2 2021)
$226.8M
QoQ Change Q1 2021
-$1.7M-0.8%
Holdings
29
New Buys
1
Adds
8
Reduces
0
Exits
3
Unchanged
20
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2021 ValueQ2 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PRIMERICA INCPRI
8.08%7.74%$18.3M119,700$17.7M119,70000.00%Unchanged
AMERICAN INTL GROUP INC COM NEWAIG
7.85%7.56%$17.8M374,000$17.3M374,00000.00%Unchanged
BROWN & BROWN INC COMBRO
7.63%6.51%$17.3M325,450$14.9M325,45000.00%Unchanged
GALLAGHER ARTHUR J & CO COMAJG
7.58%6.7%$17.2M122,725$15.3M122,72500.00%Unchanged
RENAISSANCERE HLDGS LTD COMRNR
7.28%5.72%$16.5M110,870$13.1M85,070+25,800+30.33%Add
RREINSURANCE GROUP AMER INCRGA
7.22%7.2%$16.4M143,550$16.5M127,750+15,800+12.37%Add
ISHARES MBSACGL
7.01%6.52%$15.9M408,120$14.9M388,120+20,000+5.15%Add
AFLAC INC COMAFL
6.86%6.49%$15.6M289,800$14.8M289,80000.00%Unchanged
CHUBB LIMITEDCB
6.71%6.27%$15.2M95,750$14.3M90,750+5,000+5.51%Add
AMERIPRISE FINL INCAMP
5.89%5.46%$13.4M53,700$12.5M53,70000.00%Unchanged
RAYMOND JAMES FINL INCRJF
5.79%5.09%$13.1M101,000$11.6M94,450+6,550+6.93%Add
BERKLEY W R CORPWRB
4.88%4.9%$11.1M148,615$11.2M148,61500.00%Unchanged
RRLI CORPRLI
3.79%3.44%$8.6M82,146$7.9M70,550+11,596+16.44%Add
FIRST AMERN FINL CORPFAF
3.14%2.83%$7.1M114,350$6.5M114,35000.00%Unchanged
JJAMES RIV GROUP LTD
3.09%3.73%$7.0M186,925$8.5M186,92500.00%Unchanged
FIDELITY NATL FINL INCFNF
2.19%2.04%$5.0M114,500$4.7M114,50000.00%Unchanged
GOLDMAN SACHS GROUP INCGS
1.17%1%$2.7M7,000$2.3M7,00000.00%Unchanged
BBLACK KNIGHT INC
1.16%1.1%$2.6M33,881$2.5M33,88100.00%Unchanged
BBF&M
1.04%1.03%$2.4M102,600$2.4M102,60000.00%Unchanged
JPMORGAN CHASE & COJPM
0.65%0.64%$1.5M9,550$1.5M9,55000.00%Unchanged
HHISCOX LTD.
0.53%0.54%$1.2M104,610$1.2M104,61000.00%Unchanged
EVERQUOTE INCEVER
0.17%0.19%$386,00011,800$428,00011,80000.00%Unchanged
SSAFETY INS GROUP INCSAFT
0.13%0.1%$290,0003,700$218,0003,000+700+23.33%Add
SELECTIVE INS GROUP INCSIGI
0.11%0.01%$243,0003,000$15,000300+2,700+900.00%Add
DONEGAL GROUP INC CL ADGICA
0.03%0.03%$76,0005,192$77,0005,19200.00%Unchanged
SUN LIFE FINANCIAL INC.SLF
0.01%$15,000300$00+300New Buy
HORACE MANN EDUCATORS CORP NHMN
0.01%0.01%$13,000350$15,00035000.00%Unchanged
ASSURED GUARANTY LTDAGO
<0.01%<0.01%$5,000100$4,00010000.00%Unchanged
CCRAWFORD & COCRD/B
<0.01%<0.01%$3,000300$3,00030000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow