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PhiloSmith Capital Portfolio holdings
AUM
$368M
1-Year Est. Return
0.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.1M
(+6.3%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
45
New
7
Increased
4
Reduced
–
Closed
7
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
+$3.08M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
+$2.14M |
| 3 |
Goldman Sachs
GS
|
+$1.69M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$1.03M |
| 5 |
Everest Group
EG
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$6.56M |
| 2 |
Ameriprise Financial
AMP
|
+$6.4M |
| 3 |
First American
FAF
|
+$3.86M |
| 4 |
PRA
ProAssurance
PRA
|
+$6K |
| 5 |
AGO.PRE
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
|
+$4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 83.12% |
| 2 | Miscellaneous | 8.9% |
| 3 | Technology | 7.97% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Selective Insurance
SIGI
$5.02B
| $141K | 0.1% |
3,000
| – | – |
2016 Q4
1 quarter
|
|
27
Donegal Group Class A
DGICA
$677M
| $91K | 0.07% |
5,192
| – | – |
2016 Q4
1 quarter
|
|
28
Horace Mann Educators
HMN
$1.85B
| $14K | 0.01% |
350
| – | – |
2016 Q4
1 quarter
|
|
|
VXX
29
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12K | 0.01% |
185
| – | – |
2016 Q4
1 quarter
|
|
30
Sun Life Financial
SLF
$42.8B
| $11K | 0.01% |
300
| – | – |
2016 Q4
1 quarter
|
|
|
PRO
31
DELISTED
PROS Holdings
PRO
| $6K | ﹤0.01% |
+100
| New | +$2.26K |
2017 Q1
0 quarters
|
|
|
SVC
32
Service Properties Trust
SVC
$926M
| $6K | ﹤0.01% |
40
| – | – |
2016 Q4
1 quarter
|
|
33
Assured Guaranty
AGO
$3.08B
| $4K | ﹤0.01% |
+100
| New | +$3.97K |
2017 Q1
0 quarters
|
|
34
Crawford & Co Class B
CRD.B
$572M
| $3K | ﹤0.01% |
300
| – | – |
2016 Q4
1 quarter
|
|
|
35
Arch Capital
ACGL
$32.6B
| – | – |
-228,120
| Closed | -$6.56M | – |
|
|
36
Ameriprise Financial
AMP
$44.2B
| – | – |
-57,700
| Closed | -$6.4M | – |
|
|
37
First American
FAF
$6.25B
| – | – |
-105,350
| Closed | -$3.86M | – |
|
|
PRA
38
DELISTED
ProAssurance
PRA
| – | – |
-100
| Closed | -$6K | – |
|
|
AGO.PRE
39
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
| – | – |
-100
| Closed | -$4K | – |
|
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PhiloSmith Capital's Q1 2017 Portfolio in Review
As of Q1 2017, PhiloSmith Capital held 45 positions worth $136M, up 6.3% from $128M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
PhiloSmith Capital's Q1 2017 filing shows 7 new, 4 increased and 7 closed positions. Its largest new stake was Mentor Graphics Corp: 57,700 shares worth $7.48M. The largest sale was Arch Capital, an estimated $6.56M.
By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 96% a quarter earlier, followed by Miscellaneous and Technology.
- PhiloSmith Capital's largest Q1 2017 buy was Mentor Graphics Corp: 57,700 shares worth $7.48M.
- PhiloSmith Capital added most to Corelogic, Inc. in Q1 2017, an estimated $3.08M increase.
- PhiloSmith Capital fully exited Arch Capital in Q1 2017, selling an estimated $6.56M.
- PhiloSmith Capital's ten largest holdings make up 62% of its $136M portfolio in Q1 2017.
- PhiloSmith Capital opened 7 new positions and closed 7 in Q1 2017.
- PhiloSmith Capital's portfolio value rose 6.3% quarter-over-quarter to $136M.
Based on PhiloSmith Capital's 13F filing for Q1 2017, filed 24 Apr 2017.