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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
+6.56%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$16.6M
Cap. Flow
+$4.35M
Cap. Flow %
2.84%
Top 10 Hldgs %
61.01%
Holding
39
New
1
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$1.06M
2
AFL icon
Aflac
AFL
+$964K
3
RGA icon
Reinsurance Group of America
RGA
+$720K
4
WRB icon
W.R. Berkley
WRB
+$398K
5
GS icon
Goldman Sachs
GS
+$386K

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$9K

Sector Composition

Rank Sector Weight
1 Financials 74.96%
2 Technology 8.71%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STFC
26
DELISTED
State Auto Financial Corp
STFC
$12K 0.01%
300
– –
SVC
27
Service Properties Trust
SVC
$1.03B
$5K ﹤0.01%
40
– –
AGO icon
28
Assured Guaranty
AGO
$3.28B
$4K ﹤0.01%
100
– –
CRD.B icon
29
Crawford & Co Class B
CRD.B
$573M
$3K ﹤0.01%
300
– –
PRO
30
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
100
– –
RMR icon
31
The RMR Group
RMR
$338M
$0 ﹤0.01%
+4
New +$264
VXX
32
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-185
Closed -$9K
1
2

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CRI
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BCC
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FZCM
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PhiloSmith Capital's Q1 2019 Portfolio in Review

As of Q1 2019, PhiloSmith Capital held 39 positions worth $153M, up 12% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PhiloSmith Capital's Q1 2019 filing shows 1 new, 7 increased and 1 closed positions. Its largest new stake was The RMR Group: 4 shares worth $0. The largest sale was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $9K.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 76% a quarter earlier, followed by Technology and Real Estate.

  • PhiloSmith Capital's largest Q1 2019 buy was The RMR Group: 4 shares worth $0.
  • PhiloSmith Capital added most to American Equity Investment Life Holding Company in Q1 2019, an estimated $1.06M increase.
  • PhiloSmith Capital fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $9K.
  • PhiloSmith Capital's ten largest holdings make up 61% of its $153M portfolio in Q1 2019.
  • PhiloSmith Capital opened 1 new position and closed 1 in Q1 2019.
  • PhiloSmith Capital's portfolio value rose 12% quarter-over-quarter to $153M.

Based on PhiloSmith Capital's 13F filing for Q1 2019, filed 26 Apr 2019.