Latest PhiloSmith Capital Corp Stock Portfolio
$356Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About PhiloSmith Capital Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PhiloSmith Capital Corp reported an equity portfolio of $356.8 Millions as of 31 Mar, 2024.
The top stock holdings of PhiloSmith Capital Corp are RGA, PRI, ACGL. The fund has invested 8.9% of it's portfolio in REINSURANCE GROUP AMERICA and 8.7% of portfolio in PRIMERICA .
The fund managers got completely rid off GOLDMAN SACHS (GS) stocks. They significantly reduced their stock positions in PRIMERICA (PRI). The fund showed a lot of confidence in some stocks as they added substantially to RLI CORP. (RLI), FIRST AMERICAN FINANCIAL (FAF) and FIDELITY NATIONAL FINANCIAL IN (FNF).
The top stock holdings of PhiloSmith Capital Corp are RGA, PRI, ACGL. The fund has invested 8.9% of it's portfolio in REINSURANCE GROUP AMERICA and 8.7% of portfolio in PRIMERICA .
The fund managers got completely rid off GOLDMAN SACHS (GS) stocks. They significantly reduced their stock positions in PRIMERICA (PRI). The fund showed a lot of confidence in some stocks as they added substantially to RLI CORP. (RLI), FIRST AMERICAN FINANCIAL (FAF) and FIDELITY NATIONAL FINANCIAL IN (FNF).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| RLI CORP. | 11.09 |
| FIRST AMERICAN FINANCIAL | 8.04 |
| FIDELITY NATIONAL FINANCIAL IN | 8.03 |
Additions to existing portfolio by PhiloSmith Capital Corp
Reductions
| Ticker | % Reduced |
|---|---|
| PRIMERICA | -7.54 |
PhiloSmith Capital Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GOLDMAN SACHS | -3,857,700 |
PhiloSmith Capital Corp got rid off the above stocks
Current Stock Holdings of PhiloSmith Capital Corp
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAPITAL GROUP LTD. | 8.29 | 320,120 | 29,591,900 | UNCHANGED | 0.00 | |
| AFL | AFLAC INCORPORATED | 7.12 | 295,800 | 25,397,400 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTERNATIONAL GR. | 7.65 | 349,000 | 27,281,300 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER, ARTHUR J.& CO. | 7.48 | 106,725 | 26,685,500 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINANCIAL, INC. | 6.84 | 55,700 | 24,421,100 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN, INC. | 7.99 | 325,450 | 28,489,900 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 6.96 | 95,750 | 24,811,700 | UNCHANGED | 0.00 | |
| DGICA | DONEGAL GROUP, INC. A | 0.02 | 5,192 | 73,415 | UNCHANGED | 0.00 | |
| FAF | FIRST AMERICAN FINANCIAL | 2.30 | 134,350 | 8,202,070 | ADDED | 8.04 | |
| FG | F&G ANNUITIES & LIFE, INC. | 0.09 | 7,785 | 315,682 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 2.00 | 134,500 | 7,141,950 | ADDED | 8.03 | |
| GS | GOLDMAN SACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | J P MORGAN & CO | 0.54 | 9,550 | 1,912,860 | UNCHANGED | 0.00 | |
| LMND | LEMONADE, INC. | 1.13 | 245,000 | 4,020,450 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA | 8.70 | 122,700 | 31,038,200 | REDUCED | -7.54 | |
| RGA | REINSURANCE GROUP AMERICA | 8.90 | 164,550 | 31,738,400 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINANCIAL | 5.45 | 151,500 | 19,455,600 | UNCHANGED | 0.00 | |
| RLI | RLI CORP. | 4.17 | 100,146 | 14,868,700 | ADDED | 11.09 | |
| RNR | RENAISSANCERE HOLDINGS | 7.92 | 120,270 | 28,267,100 | UNCHANGED | 0.00 | |
| SAFT | SAFETY INSURANCE GROUP | 0.09 | 3,700 | 304,103 | UNCHANGED | 0.00 | |
| SIGI | SELECTIVE INSURANCE GROUP | 0.09 | 3,000 | 327,510 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W.R. CORP. | 5.45 | 219,921 | 19,449,800 | UNCHANGED | 0.00 | |
| HISCOX LTD. | 0.68 | 154,143 | 2,412,340 | UNCHANGED | 0.00 | ||
| SKYWARD SPECIALTY INSURANCE GR | 0.16 | 15,000 | 561,150 | UNCHANGED | 0.00 |