PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
1-Year Return
20.6%
This Quarter Return
+4.62%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$144M
AUM Growth
-$177K
(-0.12%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
41
New
5
Increased
2
Reduced
11
Closed
1
Top Buys
| 1 |
United Fire Group
UFCS
|
$3.9M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.5M |
| 3 |
James River Group
JRVR
|
$400K |
Top Sells
| 1 |
Chubb
CB
|
$8.8M |
| 2 |
VR
Validus Hold Ltd
VR
|
$3.9M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$1.69M |
| 4 |
Fidelity National Financial
FNF
|
$1.67M |
| 5 |
Primerica
PRI
|
$1.62M |
Sector Composition
| 1 | Financials | 69.85% |
| 2 | Technology | 6.64% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Horace Mann Educators
HMN
$1.88B
| $15K | 0.01% |
350
| – | – |
|
|
STFC
27
DELISTED
State Auto Financial Corp
STFC
| $12K | 0.01% |
300
| – | – |
|
28
PROS Holdings
PRO
$746M
| $6K | ﹤0.01% |
100
| – | – |
|
|
SVC
29
Service Properties Trust
SVC
$481M
| $6K | ﹤0.01% |
200
| – | – |
|
|
VXX
30
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5K | ﹤0.01% |
185
| – | – |
|
31
Assured Guaranty
AGO
$3.91B
| $3K | ﹤0.01% |
100
| – | – |
|
32
Crawford & Co Class B
CRD.B
$514M
| $3K | ﹤0.01% |
300
| – | – |
|
33
Sun Life Financial
SLF
$32.4B
| $3K | ﹤0.01% |
70
| – | – |
|
|
34
Chubb
CB
$111B
| – | – |
-61,750
| Closed | -$8.8M |
|