PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
This Quarter Return
+0.75%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-1.1%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
40
New
–
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
Aflac
AFL
|
$5.76M |
| 2 |
Brown & Brown
BRO
|
$4.53M |
| 3 |
James River Group
JRVR
|
$1.6M |
| 4 |
FFG
FBL Financial Group
FFG
|
$347K |
Top Sells
| 1 |
United Fire Group
UFCS
|
$4.69M |
| 2 |
VR
Validus Hold Ltd
VR
|
$2.46M |
| 3 |
Sun Life Financial
SLF
|
$3K |
Sector Composition
| 1 | Financials | 72.07% |
| 2 | Technology | 6.06% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
26
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9K | 0.01% |
185
| – | – |
|
27
PROS Holdings
PRO
$735M
| $5K | ﹤0.01% |
100
| – | – |
|
|
SVC
28
Service Properties Trust
SVC
$439M
| $5K | ﹤0.01% |
200
| – | – |
|
29
Assured Guaranty
AGO
$3.87B
| $4K | ﹤0.01% |
100
| – | – |
|
30
Crawford & Co Class B
CRD.B
$520M
| $2K | ﹤0.01% |
300
| – | – |
|
|
31
Sun Life Financial
SLF
$32.4B
| – | – |
-70
| Closed | -$3K |
|
|
32
United Fire Group
UFCS
$774M
| – | – |
-99,990
| Closed | -$4.69M |
|
|
VR
33
DELISTED
Validus Hold Ltd
VR
| – | – |
-52,510
| Closed | -$2.46M |
|