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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
-8.66%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$27.7M
Cap. Flow
-$1.94M
Cap. Flow %
-0.79%
Top 10 Hldgs %
75.77%
Holding
30
New
1
Increased
2
Reduced
2
Closed
2
Avg Time Held
17.9 quarters
Top 10 Avg Time Held
15.8 quarters
Top 20 Avg Time Held
15 quarters

Top Buys

Rank Stock Value
1
PRI icon
Primerica
PRI
+$1.26M
2
HMN icon
Horace Mann Educators
HMN
+$13.6K

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$1.96M
2
JRVR icon
James River Group Holdings
JRVR
+$1.04M
3
EVER icon
EverQuote
EVER
+$191K
4
JPM icon
JPMorgan Chase
JPM
+$43.4K

Sector Composition

Rank Sector Weight
1 Financials 98.35%
2 Miscellaneous 1.65%
3 Real Estate 0%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RMR icon
26
The RMR Group
RMR
$303M
$113 ﹤0.01%
4
– –
2019 Q1
13 quarters
EVER icon
27
EverQuote
EVER
$699M
– –
-11,800
Closed -$191K –
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-33,881
Closed -$1.96M –
1
2

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PhiloSmith Capital's Q2 2022 Portfolio in Review

As of Q2 2022, PhiloSmith Capital held 30 positions worth $246M, down 10% from $273M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

PhiloSmith Capital's Q2 2022 filing shows 1 new, 2 increased, 2 reduced and 2 closed positions. Its largest new stake was Horace Mann Educators: 350 shares worth $13.4K. The largest sale was Black Knight, Inc. Common Stock, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 98% a quarter earlier, followed by Miscellaneous and Real Estate.

  • PhiloSmith Capital's largest Q2 2022 buy was Horace Mann Educators: 350 shares worth $13.4K.
  • PhiloSmith Capital added most to Primerica in Q2 2022, an estimated $1.26M increase.
  • PhiloSmith Capital's biggest Q2 2022 reduction was James River Group Holdings, cutting an estimated $1.04M.
  • PhiloSmith Capital fully exited Black Knight, Inc. Common Stock in Q2 2022, selling an estimated $1.96M.
  • PhiloSmith Capital's ten largest holdings make up 76% of its $246M portfolio in Q2 2022.
  • PhiloSmith Capital opened 1 new position and closed 2 in Q2 2022.
  • PhiloSmith Capital's portfolio value fell 10% quarter-over-quarter to $246M.

Based on PhiloSmith Capital's 13F filing for Q2 2022, filed 12 Aug 2022.