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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
+4.62%
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
-$177K
Cap. Flow
-$7.67M
Cap. Flow %
-5.32%
Top 10 Hldgs %
57.96%
Holding
41
New
5
Increased
2
Reduced
11
Closed
1
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
UFCS icon
United Fire Group
UFCS
+$3.89M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$1.53M
3
JRVR icon
James River Group Holdings
JRVR
+$406K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.8M
2
VR
Validus Hold Ltd
VR
+$4.11M
3
MENT
Mentor Graphics Corp
MENT
+$1.69M
4
FNF icon
Fidelity National Financial
FNF
+$1.61M
5
PRI icon
Primerica
PRI
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 76.12%
2 Miscellaneous 13.14%
3 Technology 10.73%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HMN icon
26
Horace Mann Educators
HMN
$1.84B
$15K 0.01%
350
– –
2016 Q4
4 quarters
STFC
27
DELISTED
State Auto Financial Corp
STFC
$12K 0.01%
300
– –
2016 Q4
4 quarters
PRO
28
DELISTED
PROS Holdings
PRO
$6K ﹤0.01%
100
– –
2017 Q1
3 quarters
SVC
29
Service Properties Trust
SVC
$794M
$6K ﹤0.01%
40
– –
2016 Q4
4 quarters
VXX
30
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5K ﹤0.01%
185
– –
2016 Q4
4 quarters
AGO icon
31
Assured Guaranty
AGO
$3.1B
$3K ﹤0.01%
100
– –
2017 Q1
3 quarters
CRD.B icon
32
Crawford & Co Class B
CRD.B
$572M
$3K ﹤0.01%
300
– –
2016 Q4
4 quarters
SLF icon
33
Sun Life Financial
SLF
$42.8B
$3K ﹤0.01%
70
– –
2016 Q4
4 quarters
CB icon
34
Chubb
CB
$132B
– –
-61,750
Closed -$8.8M –
1
2

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PhiloSmith Capital's Q4 2017 Portfolio in Review

As of Q4 2017, PhiloSmith Capital held 41 positions worth $144M, down 0.12% from $144M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PhiloSmith Capital withdrew a net $7.67M in Q4 2017, closing 1 position and reducing 11 holdings. Its most notable exit was Chubb, an estimated $8.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 83% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, PhiloSmith Capital opened a new position in Black Knight, Inc. Common Stock worth $1.5M.

  • PhiloSmith Capital's largest Q4 2017 buy was Black Knight, Inc. Common Stock: 33,881 shares worth $1.5M.
  • PhiloSmith Capital added most to United Fire Group in Q4 2017, an estimated $3.89M increase.
  • PhiloSmith Capital's biggest Q4 2017 reduction was Validus Hold Ltd, cutting an estimated $4.11M.
  • PhiloSmith Capital fully exited Chubb in Q4 2017, selling an estimated $8.8M.
  • PhiloSmith Capital's ten largest holdings make up 58% of its $144M portfolio in Q4 2017.
  • PhiloSmith Capital opened 5 new positions and closed 1 in Q4 2017.
  • PhiloSmith Capital's portfolio value fell 0.12% quarter-over-quarter to $144M.

Based on PhiloSmith Capital's 13F filing for Q4 2017, filed 13 Feb 2018.