PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
This Quarter Return
+9.03%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+12%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
39
New
1
Increased
5
Reduced
–
Closed
3
Top Buys
| 1 |
W.R. Berkley
WRB
|
$3.44M |
| 2 |
Reinsurance Group of America
RGA
|
$1.56M |
| 3 |
American International
AIG
|
$1.33M |
| 4 |
EverQuote
EVER
|
$195K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 71.75% |
| 2 | Technology | 5.22% |
| 3 | Communication Services | 0.11% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Horace Mann Educators
HMN
$1.87B
| $14K | 0.01% |
350
| – | – |
|
|
STFC
27
DELISTED
State Auto Financial Corp
STFC
| $12K | 0.01% |
300
| – | – |
|
|
SVC
28
Service Properties Trust
SVC
$451M
| $5K | ﹤0.01% |
200
| – | – |
|
29
Assured Guaranty
AGO
$3.91B
| $4K | ﹤0.01% |
100
| – | – |
|
30
PROS Holdings
PRO
$746M
| $4K | ﹤0.01% |
100
| – | – |
|
31
Crawford & Co Class B
CRD.B
$526M
| $3K | ﹤0.01% |
300
| – | – |
|
32
The RMR Group
RMR
$285M
| $0 | ﹤0.01% |
4
| – | – |
|