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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
-26.72%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$46M
Cap. Flow
+$6.46M
Cap. Flow %
4.51%
Top 10 Hldgs %
65.05%
Holding
36
New
–
Increased
13
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$8.02M
2
PRI icon
Primerica
PRI
+$5.62M
3
RJF icon
Raymond James Financial
RJF
+$5.08M
4
JRVR icon
James River Group Holdings
JRVR
+$4.85M
5
RGA icon
Reinsurance Group of America
RGA
+$4.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.5M
2
AUB icon
Atlantic Union Bankshares
AUB
+$5.38M
3
EG icon
Everest Group
EG
+$2.49M
4
PRA
ProAssurance
PRA
+$2.12M
5
RNR icon
RenaissanceRe
RNR
+$614K

Sector Composition

Rank Sector Weight
1 Financials 96.26%
2 Technology 1.37%
3 Communication Services 0.22%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
26
Horace Mann Educators
HMN
$2.04B
$13K 0.01%
350
– –
SLF icon
27
Sun Life Financial
SLF
$43.6B
$10K 0.01%
300
– –
AGO icon
28
Assured Guaranty
AGO
$3.3B
$3K ﹤0.01%
100
– –
PRA
29
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
100
-70,150
-100% -$2.12M
CRD.B icon
30
Crawford & Co Class B
CRD.B
$573M
$2K ﹤0.01%
300
– –
SVC
31
Service Properties Trust
SVC
$1.04B
$1K ﹤0.01%
40
-1,870
-98% -$168K
AUB icon
32
Atlantic Union Bankshares
AUB
$5.86B
– –
-21,805
Closed -$5.38M
EG icon
33
Everest Group
EG
$14.2B
– –
-9,000
Closed -$2.49M
RMR icon
34
The RMR Group
RMR
$338M
$0 ﹤0.01%
4
-3,696
-100% -$143K
1
2

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PhiloSmith Capital's Q1 2020 Portfolio in Review

As of Q1 2020, PhiloSmith Capital held 36 positions worth $143M, down 24% from $189M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PhiloSmith Capital deployed $6.46M of net new capital in Q1 2020, adding to 13 existing holdings.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $13.5M trimmed.

  • PhiloSmith Capital added most to American International in Q1 2020, an estimated $8.02M increase.
  • PhiloSmith Capital's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $13.5M.
  • PhiloSmith Capital fully exited Atlantic Union Bankshares in Q1 2020, selling an estimated $5.38M.
  • PhiloSmith Capital's ten largest holdings make up 65% of its $143M portfolio in Q1 2020.
  • PhiloSmith Capital opened 0 new positions and closed 2 in Q1 2020.
  • PhiloSmith Capital's portfolio value fell 24% quarter-over-quarter to $143M.

Based on PhiloSmith Capital's 13F filing for Q1 2020, filed 23 Apr 2020.