PhiloSmith Capital Corp

PhiloSmith Capital Corp latest Q4_2020 13F filings reported $208,890,000,000 in market value on this 2021-01-11 report date . The portfolio quarterly return is 16.29%. This fund has 33 securities concentrations of 100% weights.

PhiloSmith Capital Corp largest holding is Primerica Inc. with weight of 7.67% and $16,032,000,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-112020-12-31Q4_202013F-HR33$208,890,000,00016.29%
2020-10-262020-09-30Q3_202013F-HR35$179,621,000,0001.84%
2020-07-292020-06-30Q2_202013F-HR35$176,373,000,00022.99%
2020-04-232020-03-31Q1_202013F-HR34$143,408,000,000-24.27%
2020-01-212019-12-31Q4_201913F-HR36$189,362,000,0001.75%
2019-10-072019-09-30Q3_201913F-HR36$186,112,000,0008.26%
2019-07-092019-06-30Q2_201913F-HR36$171,917,000,00012.32%
2019-04-262019-03-31Q1_201913F-HR38$153,066,000,00012.14%
2019-01-252018-12-31Q4_201813F-HR38$136,491,000,000-14.13%
2018-10-312018-09-30Q3_201813F-HR38$158,955,000,0008.94%
2018-07-302018-06-30Q2_201813F-HR37$145,906,000,0002.20%
2018-05-222018-03-31Q1_201813F-HR37$142,762,000,000-1.08%
2018-02-132017-12-31Q4_201713F-HR40$144,319,000,000-0.12%
2017-10-242017-09-30Q3_201713F-HR36$144,496,000,000106912.67%
2017-07-132017-06-30Q2_201713F-HR37$135,027,0005.81%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PRIMERICA INCPRIINCR$16,032,0000.18%7.67%$133934.840.00%119,700
REINSURANCE GRP OF AMERICA IRGAINCR$15,478,0000.27%7.41%$115896.670.05%133,550
BROWN & BROWN INCBROINCR$15,430,0000.05%7.39%$47411.280.00%325,450
GALLAGHER ARTHUR J & COAJGINCR$15,183,0000.17%7.27%$123715.620.00%122,725
AMERICAN INTL GROUP INCAIGINCR$14,159,0000.51%6.78%$37858.290.10%374,000
CHUBB LTD CHF 24.15CBINCR$13,967,0000.39%6.69%$153906.340.05%90,750
AMERICAN NATIONAL GROUP INCANATINCR$13,842,0000.61%6.63%$96125.000.13%144,000
ARCH CAP GROUP LTDACGLINCR$13,278,0000.23%6.36%$36069.760.00%368,120
AFLAC INCORPORATEDAFLINCR$12,888,0000.23%6.17%$44472.050.01%289,800
RENAISSANCERE HLDGS LTDRNRDECR$10,757,000-0.02%5.15%$165823.960.00%64,870
AMERIPRISE FINL INCAMPINCR$10,436,0000.26%5.00%$194338.920.00%53,700
BERKLEY W R CORPWRBINCR$9,871,0000.09%4.73%$66419.940.00%148,615
RAYMOND JAMES FINL INCRJFINCR$9,662,0000.31%4.63%$95663.370.00%101,000
JAMES RIV GROUP LTDJRVRINCR$9,188,0000.10%4.40%$49153.400.00%186,925
RLI CORPRLIINCR$8,556,0000.24%4.10%$104156.010.00%82,146
FIRST AMERN FINL CORPFAFINCR$5,904,0000.01%2.83%$51630.960.00%114,350
FIDELITY NATIONAL FINANCIALFNFINCR$3,694,0000.25%1.77%$39089.950.00%94,500
BLACK KNIGHT INCBKIINCR$2,993,0000.01%1.43%$88338.600.00%33,881
INCR$2,052,0000.11%0.98%$20000.000.00%102,600
GOLDMAN SACHS GROUPGSINCR$1,846,0000.31%0.88%$263714.290.00%7,000
INCR$1,420,0000.18%0.68%$13574.230.00%104,610
J P MORGAN CHASE & CO COMJPMINCR$1,214,0000.32%0.58%$127120.420.00%9,550
EVERQUOTE INCEVERDECR$441,000-0.03%0.21%$37372.880.00%11,800
SAFETY INS GROUP INCSAFTINCR$288,0000.13%0.14%$77837.840.00%3,700
SELECTIVE INS GROUP INCSIGIINCR$201,0000.31%0.10%$67000.000.00%3,000
DONEGAL GROUP INCDGICANA$73,0000.00%0.03%$14060.090.00%5,192
HORACE MANN EDUCATORS CORP NHMNINCR$15,0000.25%0.01%$42857.140.00%350
SUN LIFE FINANCIAL INC.SLFINCR$13,0000.08%0.01%$43333.330.00%300
ASSURED GUARANTY LTDAGOINCR$3,0000.50%0.00%$30000.000.00%100
CRAWFORD & COCRD/BNA$2,0000.00%0.00%$6666.670.00%300
PROASSURANCE CORPORATION COMMON STOCK USD0.01PRANA$2,0000.00%0.00%$20000.000.00%100
RMR GROUP INCRMRNA$00.00%0.00%$0.000.00%4
SERVICE PROPERTIES TRUSTNA$2,0000.00%0.00%$10000.000.00%200
AMERICAN EQTY INVT LIFE HLDAELSOLD$00.00%-100.00%$0.000.00%0
FBL FINL GROUP INCFFGSOLD$00.00%-100.00%$0.000.00%0