We are live on ! Find out more
PC

PhiloSmith Capital Portfolio holdings

AUM $368M
1-Year Est. Return 0.13%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
97.77%
Top 10 Hldgs %
62.44%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$8.78M
2
BRO icon
Brown & Brown
BRO
+$7.85M
3
PRI icon
Primerica
PRI
+$7.8M
4
RGA icon
Reinsurance Group of America
RGA
+$7.69M
5
CB icon
Chubb
CB
+$7.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 95.61%
2 Miscellaneous 4.3%
3 Technology 0.08%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SIGI icon
26
Selective Insurance
SIGI
$5.02B
$129K 0.1%
+3,000
New +$121K
2016 Q4
0 quarters
CLGX
27
DELISTED
Corelogic, Inc.
CLGX
$108K 0.08%
+103,916
New +$4.02M
2016 Q4
0 quarters
DGICA icon
28
Donegal Group Class A
DGICA
$677M
$91K 0.07%
+5,192
New +$84.1K
2016 Q4
0 quarters
VXX
29
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$19K 0.01%
+185
New +$22.2K
2016 Q4
0 quarters
HMN icon
30
Horace Mann Educators
HMN
$1.85B
$15K 0.01%
+350
New +$13.7K
2016 Q4
0 quarters
SLF icon
31
Sun Life Financial
SLF
$42.8B
$12K 0.01%
+300
New +$10.9K
2016 Q4
0 quarters
PRA
32
DELISTED
ProAssurance
PRA
$6K ﹤0.01%
+100
New +$5.54K
2016 Q4
0 quarters
SVC
33
Service Properties Trust
SVC
$926M
$6K ﹤0.01%
+40
New +$5.8K
2016 Q4
0 quarters
CRD.B icon
34
Crawford & Co Class B
CRD.B
$572M
$4K ﹤0.01%
+300
New +$3.71K
2016 Q4
0 quarters
AGO.PRE
35
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$4K ﹤0.01%
+100
New +$2.55K
2016 Q4
0 quarters
1
2

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $368M AUM 57.36% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $368M AUM 30.26% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $368M AUM 27.67% 1-Year Est. Return

PhiloSmith Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for PhiloSmith Capital, which disclosed 38 positions worth $128M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is American Equity Investment Life Holding Company: 439,600 shares worth $9.91M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, followed by Miscellaneous and Technology.

  • PhiloSmith Capital's largest Q4 2016 buy was American Equity Investment Life Holding Company: 439,600 shares worth $9.91M.
  • PhiloSmith Capital's ten largest holdings make up 62% of its $128M portfolio in Q4 2016.
  • PhiloSmith Capital disclosed 38 positions in Q4 2016, its first 13F filing on record.

Based on PhiloSmith Capital's 13F filing for Q4 2016, filed 24 Apr 2017.