PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
1-Year Return
20.6%
This Quarter Return
+6.56%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$153M
AUM Growth
+$16.6M
(+12%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
39
New
1
Increased
7
Reduced
–
Closed
1
Top Buys
| 1 |
Aflac
AFL
|
$1M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$946K |
| 3 |
Reinsurance Group of America
RGA
|
$710K |
| 4 |
W.R. Berkley
WRB
|
$424K |
| 5 |
Goldman Sachs
GS
|
$384K |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$9K |
Sector Composition
| 1 | Financials | 70.88% |
| 2 | Technology | 5.2% |
| 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
| $5K | ﹤0.01% |
200
| – | – |
|
28
Assured Guaranty
AGO
$3.91B
| $4K | ﹤0.01% |
100
| – | – |
|
29
Crawford & Co Class B
CRD.B
$514M
| $3K | ﹤0.01% |
300
| – | – |
|
30
PROS Holdings
PRO
$746M
| $3K | ﹤0.01% |
100
| – | – |
|
31
The RMR Group
RMR
$284M
| $0 | ﹤0.01% |
+4
| New | – |
|
|
VXX
32
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-185
| Closed | -$9K |
|