PhiloSmith Capital Corp Buys American International Group Inc, James River Group Holdings, Primerica Inc, Sells ProAssurance Corp, JPMorgan Chase, Everest Re Group

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Apr 23, 2020
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Investment company PhiloSmith Capital Corp (Current Portfolio) buys American International Group Inc, James River Group Holdings, Primerica Inc, Raymond James Financial Inc, Reinsurance Group of America Inc, sells ProAssurance Corp, JPMorgan Chase, Everest Re Group, The RMR Group Inc, EverQuote Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, PhiloSmith Capital Corp. As of 2020Q1, PhiloSmith Capital Corp owns 31 stocks with a total value of $140 million. 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. Brown & Brown Inc (BRO) - 325,450 shares, 8.40% of the total portfolio.
  2. Primerica Inc (PRI) - 119,700 shares, 7.55% of the total portfolio. Shares added by 69.79%
  3. Arthur J. Gallagher & Co (AJG) - 122,725 shares, 7.13% of the total portfolio.
  4. Arch Capital Group Ltd (ACGL) - 343,120 shares, 6.96% of the total portfolio. Shares added by 0.88%
  5. RenaissanceRe Holdings Ltd (RNR) - 64,870 shares, 6.90% of the total portfolio. Shares reduced by 5.05%
Added: American International Group Inc (AIG)

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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