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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
+4.85%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$14.2M
(+8.3%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
43
New
7
Increased
9
Reduced
–
Closed
7
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
7.2
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$13.4M |
| 2 |
Chubb
CB
|
+$11.7M |
| 3 |
Ameriprise Financial
AMP
|
+$6.68M |
| 4 |
First American
FAF
|
+$5.97M |
| 5 |
American International
AIG
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MENT
Mentor Graphics Corp
MENT
|
+$6.92M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
+$5.6M |
| 3 |
Markel Group
MKL
|
+$4.36M |
| 4 |
STFC
State Auto Financial Corp
STFC
|
+$12K |
| 5 |
PRO
PROS Holdings
PRO
|
+$4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 96.42% |
| 2 | Miscellaneous | 2.3% |
| 3 | Technology | 1.11% |
| 4 | Communication Services | 0.17% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Selective Insurance
SIGI
$5.02B
| $226K | 0.12% |
3,000
| – | – |
2016 Q4
11 quarters
|
|
27
Donegal Group Class A
DGICA
$682M
| $76K | 0.04% |
5,192
| – | – |
2016 Q4
11 quarters
|
|
28
Horace Mann Educators
HMN
$1.84B
| $16K | 0.01% |
350
| – | – |
2016 Q4
11 quarters
|
|
29
Sun Life Financial
SLF
$42.8B
| $13K | 0.01% |
+300
| New | +$12.5K |
2019 Q3
0 quarters
|
|
|
SVC
30
Service Properties Trust
SVC
$795M
| $5K | ﹤0.01% |
40
| – | – |
2016 Q4
11 quarters
|
|
31
Assured Guaranty
AGO
$3.1B
| $4K | ﹤0.01% |
100
| – | – |
2017 Q1
10 quarters
|
|
|
PRA
32
DELISTED
ProAssurance
PRA
| $4K | ﹤0.01% |
+100
| New | +$3.87K |
2019 Q3
0 quarters
|
|
33
Crawford & Co Class B
CRD.B
$572M
| $3K | ﹤0.01% |
300
| – | – |
2016 Q4
11 quarters
|
|
|
34
Markel Group
MKL
$21.9B
| – | – |
-4,005
| Closed | -$4.36M | – |
|
|
PRO
35
DELISTED
PROS Holdings
PRO
| – | – |
-100
| Closed | -$4K | – |
|
36
The RMR Group
RMR
$304M
| $0 | ﹤0.01% |
4
| – | – |
2019 Q1
2 quarters
|
|
|
CLGX
37
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-104,350
| Closed | -$5.6M | – |
|
|
MENT
38
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-47,700
| Closed | -$6.92M | – |
|
|
STFC
39
DELISTED
State Auto Financial Corp
STFC
| – | – |
-300
| Closed | -$12K | – |
|
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PhiloSmith Capital's Q3 2019 Portfolio in Review
As of Q3 2019, PhiloSmith Capital held 43 positions worth $186M, up 8.3% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
PhiloSmith Capital's Q3 2019 filing shows 7 new, 9 increased and 7 closed positions. Its largest new stake was Arch Capital: 340,120 shares worth $14.3M. The largest sale was Mentor Graphics Corp, an estimated $6.92M.
By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Technology.
- PhiloSmith Capital's largest Q3 2019 buy was Arch Capital: 340,120 shares worth $14.3M.
- PhiloSmith Capital added most to American International in Q3 2019, an estimated $2.04M increase.
- PhiloSmith Capital fully exited Mentor Graphics Corp in Q3 2019, selling an estimated $6.92M.
- PhiloSmith Capital's ten largest holdings make up 63% of its $186M portfolio in Q3 2019.
- PhiloSmith Capital opened 7 new positions and closed 7 in Q3 2019.
- PhiloSmith Capital's portfolio value rose 8.3% quarter-over-quarter to $186M.
Based on PhiloSmith Capital's 13F filing for Q3 2019, filed 7 Oct 2019.