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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
$233M
AUM Growth
+$6.49M
Cap. Flow
+$1.41M
Cap. Flow %
0.61%
Top 10 Hldgs %
71.94%
Holding
30
New
–
Increased
7
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$1.25M
2
RLI icon
RLI Corp
RLI
+$851K
3
RNR icon
RenaissanceRe
RNR
+$757K
4
WRB icon
W.R. Berkley
WRB
+$594K
5
ACGL icon
Arch Capital
ACGL
+$396K

Top Sells

Rank Stock Value
1
PRI icon
Primerica
PRI
+$1.49M
2
AIG icon
American International
AIG
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 97.34%
2 Technology 1.05%
3 Communication Services 0.09%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
26
Assured Guaranty
AGO
$3.3B
$4.68K ﹤0.01%
100
– –
CRD.B icon
27
Crawford & Co Class B
CRD.B
$573M
$2.69K ﹤0.01%
300
– –
RMR icon
28
The RMR Group
RMR
$338M
$133 ﹤0.01%
4
– –
1
2

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PhiloSmith Capital's Q3 2021 Portfolio in Review

As of Q3 2021, PhiloSmith Capital held 30 positions worth $233M, up 2.9% from $227M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. PhiloSmith Capital opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

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 Reinsurance Group of America in Q3 2021, an estimated $1.25M increase.
  • PhiloSmith Capital's biggest Q3 2021 reduction was Primerica, cutting an estimated $1.49M.
  • PhiloSmith Capital's ten largest holdings make up 72% of its $233M portfolio in Q3 2021.
  • PhiloSmith Capital opened 0 new positions and closed 0 in Q3 2021.
  • PhiloSmith Capital's portfolio value rose 2.9% quarter-over-quarter to $233M.

Based on PhiloSmith Capital's 13F filing for Q3 2021, filed 11 Aug 2022.