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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
+14.69%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$33M
Cap. Flow
+$13.5M
Cap. Flow %
7.65%
Top 10 Hldgs %
63.38%
Holding
35
New
1
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$5.68M
2
RGA icon
Reinsurance Group of America
RGA
+$2.12M
3
AFL icon
Aflac
AFL
+$1.08M
4
CB icon
Chubb
CB
+$927K
5
AIG icon
American International
AIG
+$842K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 96.59%
2 Technology 1.39%
3 Communication Services 0.39%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGICA icon
26
Donegal Group Class A
DGICA
$690M
$74K 0.04%
5,192
– –
HMN icon
27
Horace Mann Educators
HMN
$2.04B
$13K 0.01%
350
– –
SLF icon
28
Sun Life Financial
SLF
$43.6B
$11K 0.01%
300
– –
AGO icon
29
Assured Guaranty
AGO
$3.3B
$2K ﹤0.01%
100
– –
CRD.B icon
30
Crawford & Co Class B
CRD.B
$573M
$2K ﹤0.01%
300
– –
PRA
31
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
100
– –
SVC
32
Service Properties Trust
SVC
$1.04B
$1K ﹤0.01%
40
– –
RMR icon
33
The RMR Group
RMR
$338M
$0 ﹤0.01%
4
– –
1
2

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PhiloSmith Capital's Q2 2020 Portfolio in Review

As of Q2 2020, PhiloSmith Capital held 35 positions worth $176M, up 23% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PhiloSmith Capital deployed $13.5M of net new capital in Q2 2020, opening 1 new position and adding to 10 existing holdings. Its largest new stake was American National Group, Inc. Common Stock: 76,000 shares worth $5.48M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.

  • PhiloSmith Capital's largest Q2 2020 buy was American National Group, Inc. Common Stock: 76,000 shares worth $5.48M.
  • PhiloSmith Capital added most to Reinsurance Group of America in Q2 2020, an estimated $2.12M increase.
  • PhiloSmith Capital's ten largest holdings make up 63% of its $176M portfolio in Q2 2020.
  • PhiloSmith Capital opened 1 new position and closed 0 in Q2 2020.
  • PhiloSmith Capital's portfolio value rose 23% quarter-over-quarter to $176M.

Based on PhiloSmith Capital's 13F filing for Q2 2020, filed 29 Jul 2020.