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PhiloSmith Capital Portfolio holdings

AUM $368M Turnover 4.35%
1-Year Est. Return 0.13%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$26.3M
Cap. Flow
+$2.2M
Cap. Flow %
0.85%
Top 10 Hldgs %
72.96%
Holding
30
New
–
Increased
2
Reduced
1
Closed
–
Avg Time Held
4.1 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$2.22M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$251K

Sector Composition

Rank Sector Weight
1 Financials 97.37%
2 Miscellaneous 1.47%
3 Technology 1.08%
4 Communication Services 0.07%
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
$3.12B
$5.02K ﹤0.01%
100
– –
2017 Q1
19 quarters
CRD.B icon
27
Crawford & Co Class B
CRD.B
$571M
$2.25K ﹤0.01%
300
– –
2016 Q4
20 quarters
RMR icon
28
The RMR Group
RMR
$313M
$138 ﹤0.01%
4
– –
2019 Q1
11 quarters
1
2

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PhiloSmith Capital's Q4 2021 Portfolio in Review

As of Q4 2021, PhiloSmith Capital held 30 positions worth $260M, up 11% from $233M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 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 Miscellaneous and Technology.

  • PhiloSmith Capital added most to Reinsurance Group of America in Q4 2021, an estimated $2.22M increase.
  • PhiloSmith Capital's biggest Q4 2021 reduction was RenaissanceRe, cutting an estimated $251K.
  • PhiloSmith Capital's ten largest holdings make up 73% of its $260M portfolio in Q4 2021.
  • PhiloSmith Capital opened 0 new positions and closed 0 in Q4 2021.
  • PhiloSmith Capital's portfolio value rose 11% quarter-over-quarter to $260M.

Based on PhiloSmith Capital's 13F filing for Q4 2021, filed 11 Aug 2022.