PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
This Quarter Return
+0.56%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.51%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
38
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
James River Group
JRVR
|
$1.59M |
| 2 |
VR
Validus Hold Ltd
VR
|
$780K |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$4.21M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$3.56M |
Sector Composition
| 1 | Financials | 72.62% |
| 2 | Technology | 5.44% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Selective Insurance
SIGI
$4.82B
| $150K | 0.11% |
3,000
| – | – |
|
27
Donegal Group Class A
DGICA
$671M
| $83K | 0.06% |
5,192
| – | – |
|
28
Horace Mann Educators
HMN
$1.88B
| $13K | 0.01% |
350
| – | – |
|
29
Sun Life Financial
SLF
$32.6B
| $11K | 0.01% |
300
| – | – |
|
|
VXX
30
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9K | 0.01% |
740
| – | – |
|
|
SVC
31
Service Properties Trust
SVC
$456M
| $6K | ﹤0.01% |
200
| – | – |
|
32
PROS Holdings
PRO
$734M
| $6K | ﹤0.01% |
100
| – | – |
|
33
Assured Guaranty
AGO
$3.89B
| $4K | ﹤0.01% |
100
| – | – |
|
34
Crawford & Co Class B
CRD.B
$523M
| $3K | ﹤0.01% |
300
| – | – |
|