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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
–
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
9.4 quarters

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 Miscellaneous 1.62%
3 Technology 1.39%
4 Communication Services 0.39%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DGICA icon
26
Donegal Group Class A
DGICA
$680M
$74K 0.04%
5,192
– –
2016 Q4
14 quarters
HMN icon
27
Horace Mann Educators
HMN
$1.85B
$13K 0.01%
350
– –
2016 Q4
14 quarters
SLF icon
28
Sun Life Financial
SLF
$42.8B
$11K 0.01%
300
– –
2019 Q3
3 quarters
AGO icon
29
Assured Guaranty
AGO
$3.1B
$2K ﹤0.01%
100
– –
2017 Q1
13 quarters
CRD.B icon
30
Crawford & Co Class B
CRD.B
$575M
$2K ﹤0.01%
300
– –
2016 Q4
14 quarters
PRA
31
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
100
– –
2019 Q3
3 quarters
SVC
32
Service Properties Trust
SVC
$795M
$1K ﹤0.01%
40
– –
2016 Q4
14 quarters
RMR icon
33
The RMR Group
RMR
$305M
$0 ﹤0.01%
4
– –
2019 Q1
5 quarters
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 Miscellaneous and Technology.

  • 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.