CIK: 0001701057
Total reported value
$226.8M
Reporting period: 2021-06-30 · Number of holdings: 68
PhiloSmith Capital Corp disclosed 68 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $226.8M and a quarterly turnover rate of 16.1%.
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PhiloSmith Capital Corp's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 68 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add RNR
+30.3% $3.4M
Add BRO
0.0% $2.4M
Add AJG
0.0% $1.9M
Add RJF
+6.9% $1.5M
Trim JRVR
0.0% -$1.5M
Add ACGL
+5.2% $1.0M
Showing top 30 holdings (of 68 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRI | Primerica INC | Stock-Financials | 8.08% | +0.42% | — | |
| 2 | AIG | American International Group | Stock-Financials | 7.85% | +0.36% | — | |
| 3 | BRO | Brown & Brown INC | Stock-Financials | 7.63% | +1.19% | — | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 7.58% | +0.95% | — | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 7.28% | +1.62% | +30.33% | |
| 6 | RGA | Reinsurance Group Of America | Stock-Financials | 7.22% | +0.09% | +12.37% | |
| 7 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 7.01% | +0.56% | +5.15% | |
| 8 | AFL | Aflac INC | Stock-Financials | 6.86% | +0.43% | — | |
| 9 | CB | Chubb Limited | Stock-Financials | 6.71% | +0.50% | +5.51% | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | 5.89% | +0.48% | — | |
| 11 | RJF | Raymond James Financial INC | Stock-Financials | 5.79% | +0.75% | +6.93% | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 4.88% | +0.03% | — | |
| 13 | RLI | Rli CORP | Stock-Financials | 3.79% | +0.38% | +16.44% | |
| 14 | FAF | First American Financial | Stock-Financials | 3.14% | +0.33% | — | |
| 15 | JRVR | James River Group Holdings, Inc. | Stock-Other | 3.09% | -0.60% | — | |
| 16 | FNF | Fidelity National Financial | Stock-Financials | 2.19% | +0.17% | — | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.17% | +0.18% | — | |
| 18 | BKIEUR | Black Knight INC | Stock-Other | 1.16% | +0.07% | — | |
| 19 | ✓ | Bf&m | Stock-Other | 1.04% | +0.02% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.02% | — | |
| 21 | ✓ | Hiscox LTD. | Stock-Other | 0.53% | -0.01% | — | |
| 22 | EVER | Everquote INC - Class A | Stock-Other | 0.17% | -0.02% | — | |
| 23 | SAFT | Safety Insurance Group INC | Stock-Other | 0.13% | +0.04% | +23.33% | |
| 24 | SIGI | Selective Insurance Group | Stock-Financials | 0.11% | +0.10% | +900.00% | |
| 25 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.03% | — | — | |
| 26 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | +0.01% | NEW | |
| 27 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | — | |
| 28 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 29 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 30 | RMR | Rmr Group Inc/the - A | Stock-Other | — | -0.14% | -99.89% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-06-30 | 68 | $226.8M | 16 | |
| 2021-03-31 | 71 | $230.8M | 13 | |
| 2020-12-31 | 73 | $208.9M | 24 | |
| 2020-09-30 | 77 | $179.6M | 10 | |
| 2020-06-30 | 80 | $176.4M | 23 | |
| 2020-03-31 | 77 | $143.4M | 39 | |
| 2019-12-31 | 84 | $189.4M | 22 | |
| 2019-09-30 | 85 | $186.1M | 58 | |
| 2019-06-30 | 85 | $171.9M | 16 | |
| 2019-03-31 | 82 | $153.1M | 12 | |
| 2018-12-31 | 81 | $136.5M | 17 | |
| 2018-09-30 | 81 | $159.0M | 17 | |
| 2018-06-30 | 78 | $145.9M | 16 | |
| 2018-03-31 | 78 | $142.8M | 18 | |
| 2017-12-31 | 82 | $144.3M | 25 | |
| 2017-09-30 | 79 | $144.5M | 10 | |
| 2017-06-30 | 83 | $135.0M | 9 | |
| 2017-03-31 | 84 | $135.7M | 41 | |
| 2016-12-31 | 84 | $127.6M | 0 |
PhiloSmith Capital Corp's most significant position changes for 2021-06-30: Sold out: American National Group INC (ANAT1USD); Sold out: Proassurance CORP (PRA); New buy: Sun Life Financial INC (SLF); Add: RenaissanceRe Holdings Ltd. (RNR) — shares +30.33%; Add: Raymond James Financial INC (RJF) — shares +6.93%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RNR | RenaissanceRe Holdings Ltd. | +1.6% | +30.33% | Add |
| 2 | BRO | Brown & Brown INC | +1.2% | — | Unchanged |
| 3 | AJG | Arthur J Gallagher & Co | +1% | — | Unchanged |
| 4 | RJF | Raymond James Financial INC | +0.8% | +6.93% | Add |
| 5 | ACGL | Arch Capital Group Ltd. | +0.6% | +5.15% | Add |
| 6 | CB | Chubb Limited | +0.5% | +5.51% | Add |
| 7 | AMP | Ameriprise Financial INC | +0.5% | — | Unchanged |
| 8 | AFL | Aflac INC | +0.4% | — | Unchanged |
| 9 | PRI | Primerica INC | +0.4% | — | Unchanged |
| 10 | RLI | Rli CORP | +0.4% | +16.44% | Add |
| 11 | AIG | American International Group | +0.4% | — | Unchanged |
| 12 | FAF | First American Financial | +0.3% | — | Unchanged |
| 13 | GS | Goldman Sachs Group INC | +0.2% | — | Unchanged |
| 14 | FNF | Fidelity National Financial | +0.2% | — | Unchanged |
| 15 | SIGI | Selective Insurance Group | +0.1% | +900.00% | Add |
| 16 | RGA | Reinsurance Group Of America | +0.1% | +12.37% | Add |
| 17 | BKIEUR | Black Knight INC | +0.1% | — | Unchanged |
| 18 | SAFT | Safety Insurance Group INC | 0% | +23.33% | Add |
| 19 | WRB | Wr Berkley CORP | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | ✓ | Bf&m | 0% | — | Unchanged |
| 22 | HMN | Horace Mann Educators | — | — | Unchanged |
| 23 | DGICA | Donegal Group Inc-cl A | — | — | Unchanged |
| 24 | AGO | Assured Guaranty Ltd. | — | — | Unchanged |
| 25 | CRD-B | Crawford & Co -cl B | — | — | Unchanged |
| 26 | ✓ | Hiscox LTD. | 0% | — | Unchanged |
| 27 | EVER | Everquote INC - Class A | 0% | — | Unchanged |
| 28 | RMR | Rmr Group Inc/the - A | -0.1% | -99.89% | Trim |
| 29 | JRVR | James River Group Holdings, Inc. | -0.6% | — | Unchanged |
| 30 | ANAT1USD | American National Group INC | — | EXIT | Sold out |
| 31 | PRA | Proassurance CORP | — | EXIT | Sold out |
| 32 | SLF | Sun Life Financial INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-06-30 | 2021-09-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-01 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-25 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-22 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-24 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-13 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-24 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-04-24 | 13F-HR | View on EDGAR |
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