SEC 13F Intelligence

Managers / Q3 2020 · view latest →

PhiloSmith Capital Corp

CIK 0001701057 · 6 LANDMARK SQUARE, 5TH FLOOR, STAMFORD, CT, 06901 · 2033487365

Reported Value
$179.6B
Q3 2020
Positions
77
Filings on Record
11
2019–present window
Filed
Oct 26, 2020
original filing

Summary

Philosmith Capital Corp reported $179.6B in U.S.-listed holdings across 77 positions for Q3 2020.

Its largest position, BRO, represents 5.7% of the portfolio.

The book was largely unchanged from Q2 2020.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+43.2%
share of reported value
Largest Position
+5.7%
Brown Brown

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $136.5BQ4 ’18Q1 ’19: $153.1BQ2 ’19: $171.9BQ2 ’19Q3 ’19: $186.1BQ4 ’19: $189.4BQ4 ’19Q1 ’20: $143.4BQ2 ’20: $176.4BQ2 ’20Q3 ’20: $179.6BQ4 ’20: $208.9BQ4 ’20filingsflow.com

Portfolio Composition

By security type
Common Stock: 75.9%Other: 24.1%
  • Common Stock · 75.9% · $136.4B
  • Other · 24.1% · $43.2B

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FFGFBL FINANCIALTRIMMED−89.6K60−$3.2B$3M
ANAT1USDAMERICAN NATIONAL Group IncADDED+51.0K127.0K+$3.1B$8.6B
RGAREINSURANCE GROUP AMERICAHELD+0127.5K+$2.1B$12.1B
BROBROWN & BROWN, INC.HELD+0325.4K+$1.5B$14.7B
AIGAMERICAN INTERNATIONAL GROUPHELD+0341.0K−$1.2B$9.4B
AJGGALLAGHER, ARTHUR J.& CO.HELD+0122.7K+$992M$13.0B
AELUSDAMERICAN EQUITY INVESTMENT LIFEHELD+0362.6K−$986M$8.0B
CHUBB CORPORATIONHELD+086.8K−$910M$10.1B

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BROBROWN & BROWN, INC.history →COM8.20%$14.7B325.4K
2PRIPRIMERICAhistory →COM7.54%$13.5B119.7K
3AJGGALLAGHER, ARTHUR J.& CO.history →COM7.21%$13.0B122.7K
4RGAREINSURANCE GROUP AMERICAhistory →COM6.76%$12.1B127.5K
5RENAISSANCERE HOLDINGSCOM6.13%$11.0B64.9K
6ARCH CAPITAL GROUP LTD.COM5.99%$10.8B368.1K
7AFLAFLAC INCORPORATEDhistory →COM5.82%$10.4B287.4K
8CHUBB CORPORATIONCOM5.60%$10.1B86.7K
9AIGAMERICAN INTERNATIONAL GROUPhistory →COM5.23%$9.4B341.0K
10WRBBERKLEY WR CORPhistory →COM5.05%$9.1B148.4K
11JAMES RIVER GROUP HOLDINGSCOM4.63%$8.3B186.9K
12ANAT1USDAMERICAN NATIONAL Group Inchistory →COM4.30%$7.7B114.5K
13A4SAMERIPRISE FINANCIAL, INC.history →COM4.14%$7.4B48.2K
14RJFRAYMOND JAMES FINANCIALhistory →COM4.09%$7.3B101.0K
15AELUSDAMERICAN EQUITY INVESTMENT LIFEhistory →COM3.86%$6.9B315.1K
16RLIRLI CORP.history →COM3.29%$5.9B70.5K
17FAFFIRST AMERICAN FINANCIALhistory →COM2.80%$5.0B98.8K
18BKIEURBLACK KNIGHT INC.history →COM1.15%$2.1B23.7K
19FNFFIDELITY NATIONAL FINANCIAL INC.history →COM1.11%$2.0B63.8K
20GSGOLDMAN SACHShistory →COM0.78%$1.4B7.0K
21BF&MCOM0.77%$1.4B76.6K
22HISCOX plcCOM0.67%$1.2B104.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021Under review68Sep 20, 202113F-HRchanges · EDGAR ↗
Q1 2021Under review71Apr 1, 202113F-HRchanges · EDGAR ↗
Q4 2020$208.9B73Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$179.6B77Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$176.4B80Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$143.4B77Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$189.4B84Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$186.1B85Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$171.9B85Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$153.1B82Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$136.5B81Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.