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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
+2.92%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$3.25M
Cap. Flow
+$5.04M
Cap. Flow %
2.66%
Top 10 Hldgs %
61.32%
Holding
37
New
1
Increased
10
Reduced
9
Closed
1
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.3M
2
PRA
ProAssurance
PRA
+$2.69M
3
RNR icon
RenaissanceRe
RNR
+$1.41M
4
AFL icon
Aflac
AFL
+$690K
5
AUB icon
Atlantic Union Bankshares
AUB
+$689K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$5.2M
2
PRI icon
Primerica
PRI
+$4.03M
3
JRVR icon
James River Group Holdings
JRVR
+$2.96M
4
RLI icon
RLI Corp
RLI
+$2.08M
5
WRB icon
W.R. Berkley
WRB
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 95.36%
2 Miscellaneous 2.33%
3 Technology 1.15%
4 Real Estate 0.88%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EVER icon
26
EverQuote
EVER
$692M
$516K 0.27%
15,000
– –
2019 Q2
2 quarters
RMR icon
27
The RMR Group
RMR
$304M
$342K 0.18%
3,700
+3,696
+92,400% +$171K
2019 Q1
3 quarters
SAFT icon
28
Safety Insurance
SAFT
$1.53B
$196K 0.1%
3,000
-700
-19% -$68.2K
2016 Q4
12 quarters
DGICA icon
29
Donegal Group Class A
DGICA
$682M
$77K 0.04%
5,192
– –
2016 Q4
12 quarters
HMN icon
30
Horace Mann Educators
HMN
$1.84B
$15K 0.01%
350
– –
2016 Q4
12 quarters
SLF icon
31
Sun Life Financial
SLF
$42.8B
$14K 0.01%
300
– –
2019 Q3
1 quarter
AGO icon
32
Assured Guaranty
AGO
$3.1B
$5K ﹤0.01%
100
– –
2017 Q1
11 quarters
SIGI icon
33
Selective Insurance
SIGI
$5.02B
$5K ﹤0.01%
200
-2,800
-93% -$194K
2016 Q4
12 quarters
CRD.B icon
34
Crawford & Co Class B
CRD.B
$572M
$3K ﹤0.01%
300
– –
2016 Q4
12 quarters
1
2

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PhiloSmith Capital's Q4 2019 Portfolio in Review

As of Q4 2019, PhiloSmith Capital held 37 positions worth $189M, up 1.7% from $186M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PhiloSmith Capital's Q4 2019 filing shows 1 new, 10 increased, 9 reduced and 1 closed positions. The largest sale was Raymond James Financial, an estimated $5.2M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 96% a quarter earlier, followed by Miscellaneous and Technology.

  • PhiloSmith Capital added most to JPMorgan Chase in Q4 2019, an estimated $14.3M increase.
  • PhiloSmith Capital's biggest Q4 2019 reduction was Raymond James Financial, cutting an estimated $5.2M.
  • PhiloSmith Capital's ten largest holdings make up 61% of its $189M portfolio in Q4 2019.
  • PhiloSmith Capital opened 1 new position and closed 1 in Q4 2019.
  • PhiloSmith Capital's portfolio value rose 1.7% quarter-over-quarter to $189M.

Based on PhiloSmith Capital's 13F filing for Q4 2019, filed 21 Jan 2020.