We are live on ! Find out more
PC

PhiloSmith Capital Portfolio holdings

AUM $368M
1-Year Est. Return 0.13%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$18.9M
Cap. Flow
+$3.11M
Cap. Flow %
1.81%
Top 10 Hldgs %
62.98%
Holding
39
New
1
Increased
4
Reduced
–
Closed
3
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
8 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$1.5M
2
AIG icon
American International
AIG
+$1.25M
3
EVER icon
EverQuote
EVER
+$156K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 75.45%
2 Miscellaneous 15.96%
3 Technology 8.48%
4 Communication Services 0.11%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HMN icon
26
Horace Mann Educators
HMN
$1.84B
$14K 0.01%
350
– –
2016 Q4
10 quarters
STFC
27
DELISTED
State Auto Financial Corp
STFC
$12K 0.01%
300
– –
2016 Q4
10 quarters
SVC
28
Service Properties Trust
SVC
$931M
$5K ﹤0.01%
40
– –
2016 Q4
10 quarters
AGO icon
29
Assured Guaranty
AGO
$3.08B
$4K ﹤0.01%
100
– –
2017 Q1
9 quarters
PRO
30
DELISTED
PROS Holdings
PRO
$4K ﹤0.01%
100
– –
2017 Q1
9 quarters
CRD.B icon
31
Crawford & Co Class B
CRD.B
$575M
$3K ﹤0.01%
300
– –
2016 Q4
10 quarters
RMR icon
32
The RMR Group
RMR
$303M
$0 ﹤0.01%
4
– –
2019 Q1
1 quarter
1
2

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $368M AUM 57.36% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $368M AUM 30.26% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $368M AUM 27.67% 1-Year Est. Return

PhiloSmith Capital's Q2 2019 Portfolio in Review

As of Q2 2019, PhiloSmith Capital held 39 positions worth $172M, up 12% from $153M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PhiloSmith Capital's Q2 2019 filing shows 1 new, 4 increased and 3 closed positions. Its largest new stake was EverQuote: 15,000 shares worth $195K.

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

  • PhiloSmith Capital's largest Q2 2019 buy was EverQuote: 15,000 shares worth $195K.
  • PhiloSmith Capital added most to Reinsurance Group of America in Q2 2019, an estimated $1.5M increase.
  • PhiloSmith Capital's ten largest holdings make up 63% of its $172M portfolio in Q2 2019.
  • PhiloSmith Capital opened 1 new position and closed 3 in Q2 2019.
  • PhiloSmith Capital's portfolio value rose 12% quarter-over-quarter to $172M.

Based on PhiloSmith Capital's 13F filing for Q2 2019, filed 9 Jul 2019.