Managers / Q1 2021 · view latest →
PhiloSmith Capital Corp
CIK 0001701057 · 6 LANDMARK SQUARE, 5TH FLOOR, STAMFORD, CT, 06901 · 2033487365
Reported Value
$231M
Q1 2021
Positions
71
Filings on Record
11
2019–present window
Filed
Apr 1, 2021
original filing
Summary
Philosmith Capital Corp reported $231M in U.S.-listed holdings across 71 positions for Q1 2021.
Its largest position, RGA, represents 5.2% of the portfolio.
Compared with Q4 2020, the fund opened 0 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.2% · $174M
- Other · 24.8% · $57M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $226.8B | 68 | Sep 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $231M | 71 | Apr 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $208.9B | 73 | Jan 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $179.6B | 77 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $176.4B | 80 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $143.4B | 77 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $189.4B | 84 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $186.1B | 85 | Oct 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $171.9B | 85 | Jul 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $153.1B | 82 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $136.5B | 81 | Jan 25, 2019 | 13F-HR | changes · 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 ↗.