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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
+4.67%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.47M
Cap. Flow
+$1.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
59.67%
Holding
37
New
–
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
JRVR icon
James River Group Holdings
JRVR
+$1.2M
2
AFL icon
Aflac
AFL
+$805K
3
EG icon
Everest Group
EG
+$756K
4
RNR icon
RenaissanceRe
RNR
+$704K
5
UFCS icon
United Fire Group
UFCS
+$492K

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$605K
2
MKL icon
Markel Group
MKL
+$517K
3
VOYA icon
Voya Financial
VOYA
+$307K
4
STFC
State Auto Financial Corp
STFC
+$241K
5
SLF icon
Sun Life Financial
SLF
+$8.78K

Sector Composition

Rank Sector Weight
1 Financials 82.68%
2 Technology 9.58%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
26
Horace Mann Educators
HMN
$2.04B
$14K 0.01%
350
– –
STFC
27
DELISTED
State Auto Financial Corp
STFC
$12K 0.01%
300
-9,700
-97% -$241K
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
$1.03B
$6K ﹤0.01%
40
– –
PRO
30
DELISTED
PROS Holdings
PRO
$5K ﹤0.01%
100
– –
AGO icon
31
Assured Guaranty
AGO
$3.28B
$4K ﹤0.01%
100
– –
CRD.B icon
32
Crawford & Co Class B
CRD.B
$573M
$4K ﹤0.01%
300
– –
SLF icon
33
Sun Life Financial
SLF
$43.6B
$3K ﹤0.01%
70
-230
-77% -$8.78K
VOYA icon
34
Voya Financial
VOYA
$8.83B
– –
-8,325
Closed -$307K
1
2

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PhiloSmith Capital's Q3 2017 Portfolio in Review

As of Q3 2017, PhiloSmith Capital held 37 positions worth $144M, up 7% from $135M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.7%. PhiloSmith Capital opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

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

  • PhiloSmith Capital added most to James River Group Holdings in Q3 2017, an estimated $1.2M increase.
  • PhiloSmith Capital's biggest Q3 2017 reduction was Validus Hold Ltd, cutting an estimated $605K.
  • PhiloSmith Capital fully exited Voya Financial in Q3 2017, selling an estimated $307K.
  • PhiloSmith Capital's ten largest holdings make up 60% of its $144M portfolio in Q3 2017.
  • PhiloSmith Capital opened 0 new positions and closed 1 in Q3 2017.
  • PhiloSmith Capital's portfolio value rose 7% quarter-over-quarter to $144M.

Based on PhiloSmith Capital's 13F filing for Q3 2017, filed 24 Oct 2017.