PC
PhiloSmith Capital Portfolio holdings
AUM $360M
1-Year Return
20.6%
This Quarter Return
-9.04%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$136M
AUM Growth
-$22.5M
(-14%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
38
New
–
Increased
3
Reduced
10
Closed
–
Top Buys
| 1 |
American International
AIG
|
+$1.38M |
| 2 |
Aflac
AFL
|
+$456K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$1.55M |
| 2 |
Reinsurance Group of America
RGA
|
+$982K |
| 3 |
RLI Corp
RLI
|
+$966K |
| 4 |
Brown & Brown
BRO
|
+$965K |
| 5 |
W.R. Berkley
WRB
|
+$961K |
Sector Composition
| 1 | Financials | 71.16% |
| 2 | Technology | 4.77% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STFC
26
DELISTED
State Auto Financial Corp
STFC
| $10K | 0.01% |
300
| – | – |
|
|
VXX
27
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9K | 0.01% |
185
| – | – |
|
|
SVC
28
Service Properties Trust
SVC
$484M
| $5K | ﹤0.01% |
200
| – | – |
|
29
Assured Guaranty
AGO
$3.87B
| $4K | ﹤0.01% |
100
| – | – |
|
30
PROS Holdings
PRO
$719M
| $4K | ﹤0.01% |
100
| – | – |
|
31
Crawford & Co Class B
CRD.B
$493M
| $3K | ﹤0.01% |
300
| – | – |
|