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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
-9.04%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$22.5M
Cap. Flow
-$5.12M
Cap. Flow %
-3.75%
Top 10 Hldgs %
59.99%
Holding
38
New
–
Increased
3
Reduced
10
Closed
–
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.53M
2
AFL icon
Aflac
AFL
+$445K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.57M
2
RLI icon
RLI Corp
RLI
+$1.02M
3
RGA icon
Reinsurance Group of America
RGA
+$992K
4
BRO icon
Brown & Brown
BRO
+$990K
5
WRB icon
W.R. Berkley
WRB
+$986K

Sector Composition

Rank Sector Weight
1 Financials 75.96%
2 Miscellaneous 16.02%
3 Technology 8.02%
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
$10K 0.01%
300
– –
2016 Q4
8 quarters
VXX
27
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9K 0.01%
185
– –
2016 Q4
8 quarters
SVC
28
Service Properties Trust
SVC
$795M
$5K ﹤0.01%
40
– –
2016 Q4
8 quarters
AGO icon
29
Assured Guaranty
AGO
$3.1B
$4K ﹤0.01%
100
– –
2017 Q1
7 quarters
PRO
30
DELISTED
PROS Holdings
PRO
$4K ﹤0.01%
100
– –
2017 Q1
7 quarters
CRD.B icon
31
Crawford & Co Class B
CRD.B
$572M
$3K ﹤0.01%
300
– –
2016 Q4
8 quarters
1
2

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PhiloSmith Capital's Q4 2018 Portfolio in Review

As of Q4 2018, PhiloSmith Capital held 38 positions worth $136M, down 14% from $159M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PhiloSmith Capital withdrew a net $5.12M in Q4 2018, reducing 10 holdings. Its largest reduction was Arthur J. Gallagher & Co, cutting an estimated $1.57M.

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

Against the trend, PhiloSmith Capital added an estimated $1.53M to American International.

  • PhiloSmith Capital added most to American International in Q4 2018, an estimated $1.53M increase.
  • PhiloSmith Capital's biggest Q4 2018 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.57M.
  • PhiloSmith Capital's ten largest holdings make up 60% of its $136M portfolio in Q4 2018.
  • PhiloSmith Capital opened 0 new positions and closed 0 in Q4 2018.
  • PhiloSmith Capital's portfolio value fell 14% quarter-over-quarter to $136M.

Based on PhiloSmith Capital's 13F filing for Q4 2018, filed 25 Jan 2019.