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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
+2.67%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$13.8M
Cap. Flow
+$8.59M
Cap. Flow %
3.14%
Top 10 Hldgs %
74.11%
Holding
30
New
–
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PRI icon
Primerica
PRI
+$5.68M
2
RNR icon
RenaissanceRe
RNR
+$1.55M
3
GS icon
Goldman Sachs
GS
+$1.06M
4
JPM icon
JPMorgan Chase
JPM
+$51.7K

Top Sells

Rank Stock Value
1
HMN icon
Horace Mann Educators
HMN
+$13.5K
2
WRB icon
W.R. Berkley
WRB
+$80

Sector Composition

Rank Sector Weight
1 Financials 97.77%
2 Technology 0.72%
3 Communication Services 0.07%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRD.B icon
26
Crawford & Co Class B
CRD.B
$573M
$2.19K ﹤0.01%
300
– –
RMR icon
27
The RMR Group
RMR
$338M
$124 ﹤0.01%
4
– –
HMN icon
28
Horace Mann Educators
HMN
$2.04B
– –
-350
Closed -$13.5K
1
2

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PhiloSmith Capital's Q1 2022 Portfolio in Review

As of Q1 2022, PhiloSmith Capital held 30 positions worth $273M, up 5.3% from $260M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

PhiloSmith Capital deployed $8.59M of net new capital in Q1 2022, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was W.R. Berkley, an estimated $80 trimmed.

  • PhiloSmith Capital added most to Primerica in Q1 2022, an estimated $5.68M increase.
  • PhiloSmith Capital's biggest Q1 2022 reduction was W.R. Berkley, cutting an estimated $80.
  • PhiloSmith Capital fully exited Horace Mann Educators in Q1 2022, selling an estimated $13.5K.
  • PhiloSmith Capital's ten largest holdings make up 74% of its $273M portfolio in Q1 2022.
  • PhiloSmith Capital opened 0 new positions and closed 1 in Q1 2022.
  • PhiloSmith Capital's portfolio value rose 5.3% quarter-over-quarter to $273M.

Based on PhiloSmith Capital's 13F filing for Q1 2022, filed 12 Aug 2022.