PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
This Quarter Return
+11.84%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$9.91M |
| 2 |
Brown & Brown
BRO
|
$8.67M |
| 3 |
Primerica
PRI
|
$8.49M |
| 4 |
Reinsurance Group of America
RGA
|
$8.25M |
| 5 |
RenaissanceRe
RNR
|
$7.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 84.88% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Selective Insurance
SIGI
$4.76B
| $129K | 0.1% |
+3,000
| New | +$129K |
|
|
CLGX
27
DELISTED
Corelogic, Inc.
CLGX
| $108K | 0.08% |
+103,916
| New | +$108K |
|
28
Donegal Group Class A
DGICA
$653M
| $91K | 0.07% |
+5,192
| New | +$91K |
|
|
VXX
29
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $19K | 0.01% |
+740
| New | +$19K |
|
30
Horace Mann Educators
HMN
$1.87B
| $15K | 0.01% |
+350
| New | +$15K |
|
31
Sun Life Financial
SLF
$32.8B
| $12K | 0.01% |
+300
| New | +$12K |
|
32
ProAssurance
PRA
$1.22B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
|
SVC
33
Service Properties Trust
SVC
$451M
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
34
Crawford & Co Class B
CRD.B
$526M
| $4K | ﹤0.01% |
+300
| New | +$4K |
|
|
AGO.PRE
35
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
| $4K | ﹤0.01% |
+100
| New | +$4K |
|