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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
+0.75%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$1.56M
Cap. Flow
-$948K
Cap. Flow %
-0.66%
Top 10 Hldgs %
58.84%
Holding
40
New
–
Increased
4
Reduced
1
Closed
3
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.22M
2
JRVR icon
James River Group Holdings
JRVR
+$1.64M
3
FFG
FBL Financial Group
FFG
+$352K

Top Sells

Rank Stock Value
1
UFCS icon
United Fire Group
UFCS
+$4.69M
2
VR
Validus Hold Ltd
VR
+$2.46M
3
SLF icon
Sun Life Financial
SLF
+$3K

Sector Composition

Rank Sector Weight
1 Financials 76.91%
2 Miscellaneous 12.69%
3 Technology 10.39%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VXX
26
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9K 0.01%
185
– –
2016 Q4
5 quarters
PRO
27
DELISTED
PROS Holdings
PRO
$5K ﹤0.01%
100
– –
2017 Q1
4 quarters
SVC
28
Service Properties Trust
SVC
$795M
$5K ﹤0.01%
40
– –
2016 Q4
5 quarters
AGO icon
29
Assured Guaranty
AGO
$3.1B
$4K ﹤0.01%
100
– –
2017 Q1
4 quarters
CRD.B icon
30
Crawford & Co Class B
CRD.B
$572M
$2K ﹤0.01%
300
– –
2016 Q4
5 quarters
SLF icon
31
Sun Life Financial
SLF
$42.8B
– –
-70
Closed -$3K –
UFCS icon
32
United Fire Group
UFCS
$1.43B
– –
-99,990
Closed -$4.69M –
VR
33
DELISTED
Validus Hold Ltd
VR
– –
-52,510
Closed -$2.46M –
1
2

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PhiloSmith Capital's Q1 2018 Portfolio in Review

As of Q1 2018, PhiloSmith Capital held 40 positions worth $143M, down 1.1% from $144M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PhiloSmith Capital's Q1 2018 filing shows 4 increased, 1 reduced and 3 closed positions. The largest sale was United Fire Group, an estimated $4.69M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 76% a quarter earlier, followed by Miscellaneous and Technology.

  • PhiloSmith Capital added most to Aflac in Q1 2018, an estimated $4.22M increase.
  • PhiloSmith Capital fully exited United Fire Group in Q1 2018, selling an estimated $4.69M.
  • PhiloSmith Capital's ten largest holdings make up 59% of its $143M portfolio in Q1 2018.
  • PhiloSmith Capital opened 0 new positions and closed 3 in Q1 2018.
  • PhiloSmith Capital's portfolio value fell 1.1% quarter-over-quarter to $143M.

Based on PhiloSmith Capital's 13F filing for Q1 2018, filed 22 May 2018.