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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
+6.57%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$13M
Cap. Flow
+$1.82M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.77%
Holding
38
New
1
Increased
3
Reduced
2
Closed
–
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.07M
2
RGA icon
Reinsurance Group of America
RGA
+$707K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 76.33%
2 Miscellaneous 14.7%
3 Technology 8.96%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STFC
26
DELISTED
State Auto Financial Corp
STFC
$12K 0.01%
300
– –
2016 Q4
7 quarters
SVC
27
Service Properties Trust
SVC
$794M
$6K ﹤0.01%
40
– –
2016 Q4
7 quarters
PRO
28
DELISTED
PROS Holdings
PRO
$5K ﹤0.01%
100
– –
2017 Q1
6 quarters
VXX
29
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5K ﹤0.01%
185
– –
2016 Q4
7 quarters
AGO icon
30
Assured Guaranty
AGO
$3.1B
$4K ﹤0.01%
100
– –
2017 Q1
6 quarters
CRD.B icon
31
Crawford & Co Class B
CRD.B
$575M
$3K ﹤0.01%
300
– –
2016 Q4
7 quarters
1
2

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PhiloSmith Capital's Q3 2018 Portfolio in Review

As of Q3 2018, PhiloSmith Capital held 38 positions worth $159M, up 8.9% from $146M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.6%. PhiloSmith Capital opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

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

  • PhiloSmith Capital's largest Q3 2018 buy was American International: 20,000 shares worth $1.06M.
  • PhiloSmith Capital added most to Reinsurance Group of America in Q3 2018, an estimated $707K increase.
  • PhiloSmith Capital's ten largest holdings make up 60% of its $159M portfolio in Q3 2018.
  • PhiloSmith Capital opened 1 new position and closed 0 in Q3 2018.
  • PhiloSmith Capital's portfolio value rose 8.9% quarter-over-quarter to $159M.

Based on PhiloSmith Capital's 13F filing for Q3 2018, filed 31 Oct 2018.