Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
4
4
14
0
2
0
0
0
0
PHILOSMITH CAPITAL CORP

Time Period2018-12-31

Total Holdings38

Total Value ($x1000)136,491
Activities
New0

Increased3

Unchanged25

Decreased10

Sold Out0

Top 10 Stock Holdingstotal 59.99%
PRI7.28

AJG6.63

BRO6.49

6.27

RGA6.02

 
RNR5.96

AFL5.94

WRB5.38

AEL5.23

FFG4.79

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PRI
7.28%
COM
AJG
6.63%
COM
BRO
6.49%
COM
ARCH CAP...
6.27%
COM
RGA
6.02%
COM NEW
RNR
5.96%
COM
AFL
5.94%
COM
WRB
5.38%
COM
AEL
5.23%
COM
FFG
4.79%
CL A
CHUBB CO...
4.43%
COM
RLI
4.33%
COM
RJF
3.98%
COM
MENT
3.65%
COM
JRVR
3.48%
COM
FIRST AM...
3.25%
COM
MKL
3.05%
COM
FNF
2.41%
CL A
CHUBB CO...
1.59%
COM
AIG
1.59%
COM NEW
HISCOX P...
1.54%
COM
RE
1.44%
COM
BF&M...
1.41%
COM
BKI
1.12%
COM
GS
0.86%
COM
CHUBB CO...
0.76%
COM
JPM
0.68%
COM
SAFT
0.22%
COM
SIGI
0.13%
COM
DGICA
0.05%
CL A
CHUBB CO...
0.01%
COM
HMN
0.01%
COM
STFC
0.01%
COM
VXX
0.01%
IPATH S&P500 VIX
HPT
< 0.01%
COM SH BEN INT
AGO
< 0.01%
COM
PRO
< 0.01%
COM
CRD/B
< 0.01%
CL B