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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
+2.6%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$4.06M
Cap. Flow
-$8.36M
Cap. Flow %
-3.69%
Top 10 Hldgs %
72.1%
Holding
32
New
1
Increased
8
Reduced
1
Closed
2
Avg Time Held
14.5 quarters
Top 10 Avg Time Held
12.2 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$4.1M
2
RGA icon
Reinsurance Group of America
RGA
+$1.99M
3
RLI icon
RLI Corp
RLI
+$1.26M
4
RJF icon
Raymond James Financial
RJF
+$855K
5
CB icon
Chubb
CB
+$829K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$15.5M
2
PRA
ProAssurance
PRA
+$2.79M
3
RMR icon
The RMR Group
RMR
+$147K

Sector Composition

Rank Sector Weight
1 Financials 97.09%
2 Miscellaneous 1.57%
3 Technology 1.16%
4 Communication Services 0.17%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGO icon
26
Assured Guaranty
AGO
$3.1B
$5K ﹤0.01%
100
– –
2017 Q1
17 quarters
CRD.B icon
27
Crawford & Co Class B
CRD.B
$572M
$3K ﹤0.01%
300
– –
2016 Q4
18 quarters
PRA
28
DELISTED
ProAssurance
PRA
– –
-22,750
Closed -$2.79M –
RMR icon
29
The RMR Group
RMR
$304M
$0 ﹤0.01%
4
-3,696
-100% -$147K
2019 Q1
9 quarters
ANAT
30
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-144,000
Closed -$15.5M –
1
2

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CRI
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PhiloSmith Capital's Q2 2021 Portfolio in Review

As of Q2 2021, PhiloSmith Capital held 32 positions worth $227M, down 1.8% from $231M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

PhiloSmith Capital withdrew a net $8.36M in Q2 2021, closing 2 positions and reducing 1 holding. Its most notable exit was American National Group, Inc. Common Stock, an estimated $15.5M position sold in full.

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

Against the trend, PhiloSmith Capital opened a new position in Sun Life Financial worth $15K.

  • PhiloSmith Capital's largest Q2 2021 buy was Sun Life Financial: 300 shares worth $15K.
  • PhiloSmith Capital added most to RenaissanceRe in Q2 2021, an estimated $4.1M increase.
  • PhiloSmith Capital's biggest Q2 2021 reduction was The RMR Group, cutting an estimated $147K.
  • PhiloSmith Capital fully exited American National Group, Inc. Common Stock in Q2 2021, selling an estimated $15.5M.
  • PhiloSmith Capital's ten largest holdings make up 72% of its $227M portfolio in Q2 2021.
  • PhiloSmith Capital opened 1 new position and closed 2 in Q2 2021.
  • PhiloSmith Capital's portfolio value fell 1.8% quarter-over-quarter to $227M.

Based on PhiloSmith Capital's 13F filing for Q2 2021, filed 20 Sep 2021.