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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
-0.26%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$1.84M
Cap. Flow
+$421K
Cap. Flow %
0.17%
Top 10 Hldgs %
76.06%
Holding
29
New
1
Increased
2
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$2.05M
2
RNR icon
RenaissanceRe
RNR
+$1.39M

Top Sells

Rank Stock Value
1
PRI icon
Primerica
PRI
+$634K
2
SLF icon
Sun Life Financial
SLF
+$13.7K
3
HMN icon
Horace Mann Educators
HMN
+$13.4K
4
AGO icon
Assured Guaranty
AGO
+$5.58K
5
CRD.B icon
Crawford & Co Class B
CRD.B
+$2.12K

Sector Composition

Rank Sector Weight
1 Financials 99.39%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
26
The RMR Group
RMR
$338M
– –
-4
Closed -$113
SLF icon
27
Sun Life Financial
SLF
$43.6B
– –
-300
Closed -$13.7K
1
2

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PhiloSmith Capital's Q3 2022 Portfolio in Review

As of Q3 2022, PhiloSmith Capital held 29 positions worth $244M, down 0.75% from $246M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

PhiloSmith Capital's Q3 2022 filing shows 1 new, 2 increased, 1 reduced and 6 closed positions. Its largest new stake was Lemonade: 90,000 shares worth $1.91M. The largest sale was Primerica, an estimated $634K.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 98% a quarter earlier, followed by Real Estate.

  • PhiloSmith Capital's largest Q3 2022 buy was Lemonade: 90,000 shares worth $1.91M.
  • PhiloSmith Capital added most to RenaissanceRe in Q3 2022, an estimated $1.39M increase.
  • PhiloSmith Capital's biggest Q3 2022 reduction was Primerica, cutting an estimated $634K.
  • PhiloSmith Capital fully exited Sun Life Financial in Q3 2022, selling an estimated $13.7K.
  • PhiloSmith Capital's ten largest holdings make up 76% of its $244M portfolio in Q3 2022.
  • PhiloSmith Capital opened 1 new position and closed 6 in Q3 2022.
  • PhiloSmith Capital's portfolio value fell 0.75% quarter-over-quarter to $244M.

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