PhiloSmith Capital Corp Buys ProAssurance Corp, JPMorgan Chase, The RMR Group Inc, Sells Raymond James Financial Inc, Primerica Inc, James River Group Holdings

Author's Avatar
Jan 21, 2020
Article's Main Image
Investment company PhiloSmith Capital Corp (Current Portfolio) buys ProAssurance Corp, JPMorgan Chase, The RMR Group Inc, sells Raymond James Financial Inc, Primerica Inc, James River Group Holdings, RLI Corp, Goldman Sachs Group Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, PhiloSmith Capital Corp. As of 2019Q4, PhiloSmith Capital Corp owns 32 stocks with a total value of $178.2 billion. These are the details of the buys and sells.

For the details of PhiloSmith Capital Corp's stock buys and sells, go to https://www.gurufocus.com/guru/philosmith+capital+corp/current-portfolio/portfolio

These are the top 5 holdings of PhiloSmith Capital Corp
  1. Arch Capital Group Ltd (ACGL) - 340,120 shares, 8.18% of the total portfolio.
  2. Brown & Brown Inc (BRO) - 325,450 shares, 7.21% of the total portfolio.
  3. Aflac Inc (AFL) - 230,800 shares, 6.85% of the total portfolio. Shares added by 5.97%
  4. Reinsurance Group of America Inc (RGA) - 73,050 shares, 6.83% of the total portfolio. Shares reduced by 2.01%
  5. Chubb Ltd (CB) - 77,750 shares, 6.79% of the total portfolio. Shares added by 2.64%
Added: ProAssurance Corp (PRA)

PhiloSmith Capital Corp added to a holding in ProAssurance Corp by 70150.00%. The purchase prices were between $35.93 and $41.4, with an estimated average price of $38.27. The stock is now traded at around $37.12. The impact to a portfolio due to this purchase was 3.52%. The holding were 70,250 shares as of .

Added: JPMorgan Chase & Co (JPM)

PhiloSmith Capital Corp added to a holding in JPMorgan Chase & Co by 1163.61%. The purchase prices were between $111.82 and $139.4, with an estimated average price of $128.65. The stock is now traded at around $137.82. The impact to a portfolio due to this purchase was 2.57%. The holding were 120,675 shares as of .

Added: The RMR Group Inc (RMR)

PhiloSmith Capital Corp added to a holding in The RMR Group Inc by 92400.00%. The purchase prices were between $43.78 and $48.95, with an estimated average price of $46.43. The stock is now traded at around $45.04. The impact to a portfolio due to this purchase was 0.19%. The holding were 3,700 shares as of .

Sold Out: Service Properties Trust (SVC)

PhiloSmith Capital Corp sold out a holding in Service Properties Trust. The sale prices were between $22.51 and $26.2, with an estimated average price of $24.33.

Reduced: Raymond James Financial Inc (RJF)

PhiloSmith Capital Corp reduced to a holding in Raymond James Financial Inc by 64.57%. The sale prices were between $76.44 and $91.32, with an estimated average price of $86.81. The stock is now traded at around $96.80. The impact to a portfolio due to this sale was -2.79%. PhiloSmith Capital Corp still held 32,950 shares as of .



Here is the complete portfolio of PhiloSmith Capital Corp. Also check out:

1. PhiloSmith Capital Corp's Undervalued Stocks
2. PhiloSmith Capital Corp's Top Growth Companies, and
3. PhiloSmith Capital Corp's High Yield stocks
4. Stocks that PhiloSmith Capital Corp keeps buying