PC
PhiloSmith Capital Portfolio holdings
AUM $360M
1-Year Return
20.6%
This Quarter Return
+6.57%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$159M
AUM Growth
+$13M
(+8.9%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
38
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
American International
AIG
|
+$1.07M |
| 2 |
Reinsurance Group of America
RGA
|
+$723K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 71.61% |
| 2 | Technology | 5.54% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STFC
26
DELISTED
State Auto Financial Corp
STFC
| $12K | 0.01% |
300
| – | – |
|
|
SVC
27
Service Properties Trust
SVC
$481M
| $6K | ﹤0.01% |
200
| – | – |
|
28
PROS Holdings
PRO
$711M
| $5K | ﹤0.01% |
100
| – | – |
|
|
VXX
29
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5K | ﹤0.01% |
185
| – | – |
|
30
Assured Guaranty
AGO
$3.92B
| $4K | ﹤0.01% |
100
| – | – |
|
31
Crawford & Co Class B
CRD.B
$499M
| $3K | ﹤0.01% |
300
| – | – |
|