PC

PhiloSmith Capital Portfolio holdings

AUM $360M
1-Year Return 20.6%
This Quarter Return
+3.66%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$136M
AUM Growth
+$8.1M
Cap. Flow
+$2.61M
Cap. Flow %
1.92%
Top 10 Hldgs %
62.17%
Holding
45
New
7
Increased
4
Reduced
–
Closed
7

Top Buys

1
MENT
Mentor Graphics Corp
MENT
+$7.48M
2
GS icon
Goldman Sachs
GS
+$1.61M
3
CLGX
Corelogic, Inc.
CLGX
+$1.46M
4
VR
Validus Hold Ltd
VR
+$1.02M
5
EG icon
Everest Group
EG
+$702K

Top Sells

1
ACGL icon
Arch Capital
ACGL
+$6.56M
2
AMP icon
Ameriprise Financial
AMP
+$6.4M
3
FAF icon
First American
FAF
+$3.86M
4
PRA icon
ProAssurance
PRA
+$6K
5
AGO.PRE
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
+$4K

Sector Composition

1 Financials 73.05%
2 Technology 5.52%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIGI icon
26
Selective Insurance
SIGI
$4.81B
$141K 0.1%
3,000
– –
DGICA icon
27
Donegal Group Class A
DGICA
$711M
$91K 0.07%
5,192
– –
HMN icon
28
Horace Mann Educators
HMN
$1.94B
$14K 0.01%
350
– –
VXX
29
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12K 0.01%
185
– –
SLF icon
30
Sun Life Financial
SLF
$33.2B
$11K 0.01%
300
– –
PRO icon
31
PROS Holdings
PRO
$699M
$6K ﹤0.01%
+100
New +$6K
SVC
32
Service Properties Trust
SVC
$476M
$6K ﹤0.01%
200
– –
AGO icon
33
Assured Guaranty
AGO
$3.93B
$4K ﹤0.01%
+100
New +$4K
CRD.B icon
34
Crawford & Co Class B
CRD.B
$494M
$3K ﹤0.01%
300
– –
ACGL icon
35
Arch Capital
ACGL
$34.4B
– –
-228,120
Closed -$6.56M
AMP icon
36
Ameriprise Financial
AMP
$46.9B
– –
-57,700
Closed -$6.4M
FAF icon
37
First American
FAF
$6.87B
– –
-105,350
Closed -$3.86M
PRA icon
38
ProAssurance
PRA
$1.22B
– –
-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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