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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
+2.2%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.25M
Cap. Flow
+$130K
Cap. Flow %
0.07%
Top 10 Hldgs %
63.56%
Holding
35
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$3.7M

Top Sells

Rank Stock Value
1
FFG
FBL Financial Group
FFG
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 96.41%
2 Technology 1.64%
3 Communication Services 0.25%
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
$12K 0.01%
350
– –
SLF icon
27
Sun Life Financial
SLF
$43.6B
$12K 0.01%
300
– –
FFG
28
DELISTED
FBL Financial Group
FFG
$3K ﹤0.01%
60
-89,600
-100% -$3.57M
AGO icon
29
Assured Guaranty
AGO
$3.28B
$2K ﹤0.01%
100
– –
CRD.B icon
30
Crawford & Co Class B
CRD.B
$573M
$2K ﹤0.01%
300
– –
PRA
31
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
100
– –
SVC
32
Service Properties Trust
SVC
$1.03B
$2K ﹤0.01%
40
– –
RMR icon
33
The RMR Group
RMR
$338M
$0 ﹤0.01%
4
– –
1
2

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PhiloSmith Capital's Q3 2020 Portfolio in Review

As of Q3 2020, PhiloSmith Capital held 35 positions worth $180M, up 1.8% from $176M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. PhiloSmith Capital opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

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

  • PhiloSmith Capital added most to American National Group, Inc. Common Stock in Q3 2020, an estimated $3.7M increase.
  • PhiloSmith Capital's biggest Q3 2020 reduction was FBL Financial Group, cutting an estimated $3.57M.
  • PhiloSmith Capital's ten largest holdings make up 64% of its $180M portfolio in Q3 2020.
  • PhiloSmith Capital opened 0 new positions and closed 0 in Q3 2020.
  • PhiloSmith Capital's portfolio value rose 1.8% quarter-over-quarter to $180M.

Based on PhiloSmith Capital's 13F filing for Q3 2020, filed 26 Oct 2020.