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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
+0.56%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$689K
Cap. Flow
-$5.74M
Cap. Flow %
-4.25%
Top 10 Hldgs %
60.1%
Holding
38
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
JRVR icon
James River Group Holdings
JRVR
+$1.64M
2
VR
Validus Hold Ltd
VR
+$808K

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$3.9M
2
CLGX
Corelogic, Inc.
CLGX
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 82.62%
2 Technology 8.93%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
26
Selective Insurance
SIGI
$5.37B
$150K 0.11%
3,000
– –
DGICA icon
27
Donegal Group Class A
DGICA
$693M
$83K 0.06%
5,192
– –
HMN icon
28
Horace Mann Educators
HMN
$2.04B
$13K 0.01%
350
– –
SLF icon
29
Sun Life Financial
SLF
$43.6B
$11K 0.01%
300
– –
VXX
30
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9K 0.01%
185
– –
PRO
31
DELISTED
PROS Holdings
PRO
$6K ﹤0.01%
100
– –
SVC
32
Service Properties Trust
SVC
$1.03B
$6K ﹤0.01%
40
– –
AGO icon
33
Assured Guaranty
AGO
$3.28B
$4K ﹤0.01%
100
– –
CRD.B icon
34
Crawford & Co Class B
CRD.B
$573M
$3K ﹤0.01%
300
– –
1
2

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PhiloSmith Capital's Q2 2017 Portfolio in Review

As of Q2 2017, PhiloSmith Capital held 38 positions worth $135M, down 0.51% from $136M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PhiloSmith Capital withdrew a net $5.74M in Q2 2017, closing 1 position and reducing 2 holdings. Its largest reduction was American Equity Investment Life Holding Company, cutting an estimated $3.9M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 83% a quarter earlier, followed by Technology and Real Estate.

Against the trend, PhiloSmith Capital added an estimated $1.64M to James River Group Holdings.

  • PhiloSmith Capital added most to James River Group Holdings in Q2 2017, an estimated $1.64M increase.
  • PhiloSmith Capital's biggest Q2 2017 reduction was American Equity Investment Life Holding Company, cutting an estimated $3.9M.
  • PhiloSmith Capital's ten largest holdings make up 60% of its $135M portfolio in Q2 2017.
  • PhiloSmith Capital opened 0 new positions and closed 1 in Q2 2017.
  • PhiloSmith Capital's portfolio value fell 0.51% quarter-over-quarter to $135M.

Based on PhiloSmith Capital's 13F filing for Q2 2017, filed 13 Jul 2017.