PHILOSMITH CAPITAL CORP Holdings
PHILOSMITH CAPITAL CORP is an investment fund managing more than 243.79M US dollars. The largest holdings include Reinsurance Group of America, Incorporated, Arthur J. Gallagher & and Brown & Brown. In Q3 2022 the fund bought assets of total value of 1.32M US dollars and sold assets of total value of 49.65K US dollars.
PHILOSMITH CAPITAL CORP portfolio value:
$243.79M
portfolio value
PHILOSMITH CAPITAL CORP quarter portfolio value change:
-0.79%
quarter
PHILOSMITH CAPITAL CORP 1 year portfolio value change:
-1.08%
1 year
PHILOSMITH CAPITAL CORP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q4 2021 | 1916246 | 3197060 |
| Q1 2022 | 7184218 | 13545 |
| Q2 2022 | -1354029 | 3444904 |
| Q3 2022 | 1324266 | 49646 |
PHILOSMITH CAPITAL CORP 13F holdings
| Stock |
|---|
| Portfolio share: 9.01% Portfolio value: 21.96M Avg. open price: $110.54 Current price: $141 P/L: +27.55% Bought +12.94% shares Q4 2021 |
| Portfolio share: 8.62% Portfolio value: 21.01M Avg. open price: N/A Current price: $198.68 P/L: N/A N/A Q3 2021 |
| Portfolio share: 8.07% Portfolio value: 19.68M Avg. open price: N/A Current price: $59.09 P/L: N/A N/A Q3 2021 |
| Portfolio share: 7.83% Portfolio value: 19.09M Avg. open price: $150.19 Current price: $141.32 P/L: -5.91% Sold -3.13% shares Q3 2022 |
| Portfolio share: 7.81% Portfolio value: 19.04M Avg. open price: N/A Current price: $59.31 P/L: N/A N/A Q3 2021 |
| Portfolio share: 7.73% Portfolio value: 18.85M Avg. open price: $163.08 Current price: $186.55 P/L: +14.39% Bought +8.05% shares Q3 2022 |
| Portfolio share: 7.14% Portfolio value: 17.41M Avg. open price: N/A Current price: $217.38 P/L: N/A N/A Q3 2021 |
| Portfolio share: 6.82% Portfolio value: 16.62M Avg. open price: N/A Current price: $71.12 P/L: N/A N/A Q3 2021 |
| Portfolio share: 6.80% Portfolio value: 16.57M Avg. open price: N/A Current price: $61.58 P/L: N/A N/A Q3 2021 |
| Portfolio share: 6.22% Portfolio value: 15.17M Avg. open price: $81.53 Current price: $74.31 P/L: -8.86% Bought +50.00% shares Q1 2022 |
| Portfolio share: 6.14% Portfolio value: 14.97M Avg. open price: N/A Current price: $116.09 P/L: N/A N/A Q3 2021 |
| Portfolio share: 5.55% Portfolio value: 13.52M Avg. open price: N/A Current price: $322.38 P/L: N/A N/A Q3 2021 |
| Portfolio share: 3.79% Portfolio value: 9.22M Avg. open price: N/A Current price: $128.92 P/L: N/A N/A Q3 2021 |
| Portfolio share: 2.16% Portfolio value: 5.27M Avg. open price: N/A Current price: $52.01 P/L: N/A N/A Q3 2021 |
| Portfolio share: 1.70% Portfolio value: 4.14M Avg. open price: N/A Current price: $37.34 P/L: N/A N/A Q3 2021 |
| Portfolio share: 1.35% Portfolio value: 3.29M Avg. open price: N/A Current price: $24.16 P/L: N/A Sold -22.79% shares Q2 2022 |
| Portfolio share: 1.20% Portfolio value: 2.93M Avg. open price: $385.52 Current price: $371.12 P/L: -3.74% Bought +42.86% shares Q1 2022 |
| Portfolio share: 0.78% Portfolio value: 1.90M Avg. open price: N/A Current price: $18.52 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.17% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 997.97K Avg. open price: $158.48 Current price: $131.8 P/L: -16.83% Sold -3.54% shares Q2 2022 |
| Portfolio share: 0.12% Portfolio value: 301.77K Avg. open price: N/A Current price: $87.75 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.10% Portfolio value: 244.2K Avg. open price: N/A Current price: $92.29 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.03% Portfolio value: 70.04K Avg. open price: N/A Current price: $14.84 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.15 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.89 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.24 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.7 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 29 PHILOSMITH CAPITAL CORP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PHILOSMITH CAPITAL CORP?
The biggest position of the PHILOSMITH CAPITAL CORP is Reinsurance Group of America, Incorporated (RGA) with 9.01% portfolio share worth of 21.96M US dollars.
Top 5 PHILOSMITH CAPITAL CORP's holdings represent 41.34% of the portfolio:
- Reinsurance Group of America, Incorporated (RGA) – 9.01%
- Arthur J. Gallagher & Co. (AJG) – 8.62%
- Brown & Brown, Inc. (BRO) – 8.07%
- Primerica, Inc. (PRI) – 7.83%
- Arch Capital Group Ltd. (ACGL) – 7.81%
Who is the portfolio manager of PHILOSMITH CAPITAL CORP?
The portfolio manager of the PHILOSMITH CAPITAL CORP is .
What is the total asset value of the PHILOSMITH CAPITAL CORP portfolio?
PHILOSMITH CAPITAL CORP total asset value (portfolio value) is 243.79M US dollars.
Who is ?
is the portfolio manager of the PHILOSMITH CAPITAL CORP.
What is (PHILOSMITH CAPITAL CORP) fund performance?
PHILOSMITH CAPITAL CORP's quarterly performance is -0.79%, annualy -1.08%.
What is the PHILOSMITH CAPITAL CORP CIK?
PHILOSMITH CAPITAL CORP's Central Index Key is 0001942361 .