PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
1-Year Return
20.6%
This Quarter Return
+4.67%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$144M
AUM Growth
+$9.47M
(+7%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
37
New
–
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
James River Group
JRVR
|
$1.24M |
| 2 |
Aflac
AFL
|
$814K |
| 3 |
Everest Group
EG
|
$685K |
| 4 |
RenaissanceRe
RNR
|
$676K |
| 5 |
United Fire Group
UFCS
|
$558K |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
$587K |
| 2 |
Markel Group
MKL
|
$534K |
| 3 |
STFC
State Auto Financial Corp
STFC
|
$388K |
| 4 |
Voya Financial
VOYA
|
$307K |
| 5 |
Sun Life Financial
SLF
|
$9.86K |
Sector Composition
| 1 | Financials | 73.18% |
| 2 | Technology | 5.93% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Horace Mann Educators
HMN
$1.88B
| $14K | 0.01% |
350
| – | – |
|
|
STFC
27
DELISTED
State Auto Financial Corp
STFC
| $12K | 0.01% |
300
-9,700
| -97% | -$388K |
|
|
VXX
28
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7K | ﹤0.01% |
185
| – | – |
|
|
SVC
29
Service Properties Trust
SVC
$481M
| $6K | ﹤0.01% |
200
| – | – |
|
30
PROS Holdings
PRO
$746M
| $5K | ﹤0.01% |
100
| – | – |
|
31
Assured Guaranty
AGO
$3.91B
| $4K | ﹤0.01% |
100
| – | – |
|
32
Crawford & Co Class B
CRD.B
$514M
| $4K | ﹤0.01% |
300
| – | – |
|
|
33
Sun Life Financial
SLF
$32.4B
| $3K | ﹤0.01% |
70
-230
| -77% | -$9.86K |
|
|
34
Voya Financial
VOYA
$7.38B
| – | – |
-8,325
| Closed | -$307K |
|