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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
+9.34%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$22M
Cap. Flow
+$2.52M
Cap. Flow %
1.09%
Top 10 Hldgs %
66.84%
Holding
33
New
–
Increased
5
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$3.26M
2
FNF icon
Fidelity National Financial
FNF
+$790K
3
ACGL icon
Arch Capital
ACGL
+$712K
4
PRA
ProAssurance
PRA
+$524K
5
RMR icon
The RMR Group
RMR
+$146K

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$1.23M
2
RJF icon
Raymond James Financial
RJF
+$732K
3
RGA icon
Reinsurance Group of America
RGA
+$689K
4
SIGI icon
Selective Insurance
SIGI
+$188K
5
SAFT icon
Safety Insurance
SAFT
+$56.3K

Sector Composition

Rank Sector Weight
1 Financials 97.03%
2 Technology 1.09%
3 Communication Services 0.19%
4 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
26
Horace Mann Educators
HMN
$2.04B
$15K 0.01%
350
– –
SIGI icon
27
Selective Insurance
SIGI
$5.37B
$15K 0.01%
300
-2,700
-90% -$188K
AGO icon
28
Assured Guaranty
AGO
$3.28B
$4K ﹤0.01%
100
– –
CRD.B icon
29
Crawford & Co Class B
CRD.B
$573M
$3K ﹤0.01%
300
– –
SLF icon
30
Sun Life Financial
SLF
$43.6B
– –
-300
Closed -$13K
SVC
31
Service Properties Trust
SVC
$1.03B
– –
-40
Closed -$2K
1
2

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PhiloSmith Capital's Q1 2021 Portfolio in Review

As of Q1 2021, PhiloSmith Capital held 33 positions worth $231M, up 11% from $209M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PhiloSmith Capital's Q1 2021 filing shows 5 increased, 5 reduced and 2 closed positions. The largest sale was RLI Corp, an estimated $1.23M.

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

  • PhiloSmith Capital added most to RenaissanceRe in Q1 2021, an estimated $3.26M increase.
  • PhiloSmith Capital's biggest Q1 2021 reduction was RLI Corp, cutting an estimated $1.23M.
  • PhiloSmith Capital fully exited Sun Life Financial in Q1 2021, selling an estimated $13K.
  • PhiloSmith Capital's ten largest holdings make up 67% of its $231M portfolio in Q1 2021.
  • PhiloSmith Capital opened 0 new positions and closed 2 in Q1 2021.
  • PhiloSmith Capital's portfolio value rose 11% quarter-over-quarter to $231M.

Based on PhiloSmith Capital's 13F filing for Q1 2021, filed 1 Apr 2021.