PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
This Quarter Return
+11.84%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$9.91M |
| 2 |
Brown & Brown
BRO
|
$8.67M |
| 3 |
Primerica
PRI
|
$8.49M |
| 4 |
Reinsurance Group of America
RGA
|
$8.25M |
| 5 |
RenaissanceRe
RNR
|
$7.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 84.88% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.91M | 7.76% |
+439,600
| New | +$9.91M |
|
|
2
Brown & Brown
BRO
$31.5B
| $8.67M | 6.79% |
+193,225
| New | +$8.67M |
|
|
3
Primerica
PRI
$8.64B
| $8.49M | 6.65% |
+122,700
| New | +$8.49M |
|
|
4
Reinsurance Group of America
RGA
$12.9B
| $8.25M | 6.46% |
+65,550
| New | +$8.25M |
|
|
5
RenaissanceRe
RNR
$11.5B
| $7.61M | 5.96% |
+55,870
| New | +$7.61M |
|
6
Chubb
CB
$110B
| $7.5M | 5.87% |
+56,750
| New | +$7.5M |
|
7
W.R. Berkley
WRB
$27.3B
| $7.48M | 5.86% |
+112,410
| New | +$7.48M |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.47M | 5.85% |
+143,725
| New | +$7.47M |
|
|
FFG
9
DELISTED
FBL Financial Group
FFG
| $7.4M | 5.8% |
+94,660
| New | +$7.4M |
|
10
RLI Corp
RLI
$6.18B
| $6.92M | 5.42% |
+109,646
| New | +$6.92M |
|
11
Arch Capital
ACGL
$34.1B
| $6.56M | 5.14% |
+76,040
| New | +$6.56M |
|
12
Ameriprise Financial
AMP
$48.3B
| $6.4M | 5.02% |
+57,700
| New | +$6.4M |
|
13
Raymond James Financial
RJF
$33.6B
| $6.3M | 4.94% |
+91,000
| New | +$6.3M |
|
|
VR
14
DELISTED
Validus Hold Ltd
VR
| $6.3M | 4.94% |
+114,570
| New | +$6.3M |
|
15
Markel Group
MKL
$24.6B
| $4.26M | 3.33% |
+4,705
| New | +$4.26M |
|
16
First American
FAF
$6.56B
| $3.86M | 3.02% |
+105,350
| New | +$3.86M |
|
17
Fidelity National Financial
FNF
$15.9B
| $3.75M | 2.94% |
+110,500
| New | +$3.75M |
|
18
Aflac
AFL
$56.5B
| $1.82M | 1.43% |
+26,200
| New | +$1.82M |
|
19
JPMorgan Chase
JPM
$824B
| $824K | 0.65% |
+9,550
| New | +$824K |
|
20
Everest Group
EG
$14.5B
| $650K | 0.51% |
+3,000
| New | +$650K |
|
21
Voya Financial
VOYA
$7.18B
| $326K | 0.26% |
+8,325
| New | +$326K |
|
22
Safety Insurance
SAFT
$1.08B
| $273K | 0.21% |
+3,700
| New | +$273K |
|
23
United Fire Group
UFCS
$774M
| $270K | 0.21% |
+5,500
| New | +$270K |
|
|
STFC
24
DELISTED
State Auto Financial Corp
STFC
| $268K | 0.21% |
+10,000
| New | +$268K |
|
25
James River Group
JRVR
$248M
| $205K | 0.16% |
+4,925
| New | +$205K |
|