- Added Positions: AIG, JRVR, PRI, RJF, RGA, RLI, AFL, AEL, FAF, SIGI, CB, SAFT,
- Reduced Positions: PRA, JPM, RNR, FFG, FNF, RMR, EVER,
- Sold Out: RE,
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- Brown & Brown Inc (BRO) - 325,450 shares, 8.40% of the total portfolio.
- Primerica Inc (PRI) - 119,700 shares, 7.55% of the total portfolio. Shares added by 69.79%
- Arthur J. Gallagher & Co (AJG) - 122,725 shares, 7.13% of the total portfolio.
- Arch Capital Group Ltd (ACGL) - 343,120 shares, 6.96% of the total portfolio. Shares added by 0.88%
- RenaissanceRe Holdings Ltd (RNR) - 64,870 shares, 6.90% of the total portfolio. Shares reduced by 5.05%
PhiloSmith Capital Corp added to a holding in American International Group Inc by 150.81%. The purchase prices were between $18.78 and $54.47, with an estimated average price of $43.26. The stock is now traded at around $22.66. The impact to a portfolio due to this purchase was 3.23%. The holding were 311,000 shares as of .
Added: James River Group Holdings Ltd (JRVR)PhiloSmith Capital Corp added to a holding in James River Group Holdings Ltd by 220.67%. The purchase prices were between $27.74 and $46.51, with an estimated average price of $40.38. The stock is now traded at around $34.01. The impact to a portfolio due to this purchase was 3.11%. The holding were 174,925 shares as of .
Added: Primerica Inc (PRI)PhiloSmith Capital Corp added to a holding in Primerica Inc by 69.79%. The purchase prices were between $62.35 and $136.89, with an estimated average price of $115.11. The stock is now traded at around $94.57. The impact to a portfolio due to this purchase was 3.1%. The holding were 119,700 shares as of .
Added: Raymond James Financial Inc (RJF)PhiloSmith Capital Corp added to a holding in Raymond James Financial Inc by 182.25%. The purchase prices were between $55.1 and $101.26, with an estimated average price of $85.08. The stock is now traded at around $61.35. The impact to a portfolio due to this purchase was 2.71%. The holding were 93,000 shares as of .
Added: Reinsurance Group of America Inc (RGA)PhiloSmith Capital Corp added to a holding in Reinsurance Group of America Inc by 43.12%. The purchase prices were between $57.29 and $164.65, with an estimated average price of $131.71. The stock is now traded at around $97.61. The impact to a portfolio due to this purchase was 1.89%. The holding were 104,550 shares as of .
Added: RLI Corp (RLI)PhiloSmith Capital Corp added to a holding in RLI Corp by 20.80%. The purchase prices were between $68.8 and $97.79, with an estimated average price of $88.21. The stock is now traded at around $70.09. The impact to a portfolio due to this purchase was 0.89%. The holding were 82,146 shares as of .
Sold Out: Everest Re Group Ltd (RE)PhiloSmith Capital Corp sold out a holding in Everest Re Group Ltd. The sale prices were between $171.96 and $291.78, with an estimated average price of $256.61.
Reduced: ProAssurance Corp (PRA)PhiloSmith Capital Corp reduced to a holding in ProAssurance Corp by 99.86%. The sale prices were between $20.27 and $37.58, with an estimated average price of $30.42. The stock is now traded at around $20.39. The impact to a portfolio due to this sale was -3.52%. PhiloSmith Capital Corp still held 100 shares as of .
Reduced: JPMorgan Chase & Co (JPM)PhiloSmith Capital Corp reduced to a holding in JPMorgan Chase & Co by 92.09%. The sale prices were between $79.03 and $141.09, with an estimated average price of $122.27. The stock is now traded at around $89.39. The impact to a portfolio due to this sale was -2.57%. PhiloSmith Capital Corp still held 9,550 shares as of .
Reduced: The RMR Group Inc (RMR)PhiloSmith Capital Corp reduced to a holding in The RMR Group Inc by 99.89%. The sale prices were between $22.68 and $46.53, with an estimated average price of $39.01. The stock is now traded at around $28.11. The impact to a portfolio due to this sale was -0.19%. PhiloSmith Capital Corp still held 4 shares as of .
Reduced: EverQuote Inc (EVER)PhiloSmith Capital Corp reduced to a holding in EverQuote Inc by 21.33%. The sale prices were between $23.71 and $46.65, with an estimated average price of $35.24. The stock is now traded at around $40.18. The impact to a portfolio due to this sale was -0.06%. PhiloSmith Capital Corp still held 11,800 shares as of .
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