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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
+1.75%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.14M
Cap. Flow
+$8.05M
Cap. Flow %
5.52%
Top 10 Hldgs %
59.06%
Holding
37
New
–
Increased
4
Reduced
1
Closed
–
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 75.53%
2 Miscellaneous 14.91%
3 Technology 9.55%
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
$7K ﹤0.01%
185
– –
2016 Q4
6 quarters
SVC
27
Service Properties Trust
SVC
$794M
$6K ﹤0.01%
40
– –
2016 Q4
6 quarters
AGO icon
28
Assured Guaranty
AGO
$3.1B
$4K ﹤0.01%
100
– –
2017 Q1
5 quarters
PRO
29
DELISTED
PROS Holdings
PRO
$4K ﹤0.01%
100
– –
2017 Q1
5 quarters
CRD.B icon
30
Crawford & Co Class B
CRD.B
$575M
$3K ﹤0.01%
300
– –
2016 Q4
6 quarters
1
2

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PhiloSmith Capital's Q2 2018 Portfolio in Review

As of Q2 2018, PhiloSmith Capital held 37 positions worth $146M, up 2.2% from $143M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PhiloSmith Capital deployed $8.05M of net new capital in Q2 2018, adding to 4 existing holdings.

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

  • PhiloSmith Capital's ten largest holdings make up 59% of its $146M portfolio in Q2 2018.
  • PhiloSmith Capital opened 0 new positions and closed 0 in Q2 2018.
  • PhiloSmith Capital's portfolio value rose 2.2% quarter-over-quarter to $146M.

Based on PhiloSmith Capital's 13F filing for Q2 2018, filed 30 Jul 2018.