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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
+11.84%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
97.77%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$8.78M |
| 2 |
Brown & Brown
BRO
|
+$7.85M |
| 3 |
Primerica
PRI
|
+$7.8M |
| 4 |
Reinsurance Group of America
RGA
|
+$7.69M |
| 5 |
Chubb
CB
|
+$7.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 95.61% |
| 2 | Technology | 0.08% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.91M | 7.76% |
+439,600
| New | +$8.78M |
|
|
2
Brown & Brown
BRO
$24.1B
| $8.67M | 6.79% |
+386,450
| New | +$7.85M |
|
|
3
Primerica
PRI
$9.25B
| $8.48M | 6.65% |
+122,700
| New | +$7.8M |
|
|
4
Reinsurance Group of America
RGA
$15.8B
| $8.25M | 6.46% |
+65,550
| New | +$7.69M |
|
5
RenaissanceRe
RNR
$13.4B
| $7.61M | 5.96% |
+55,870
| New | +$7.16M |
|
|
6
Chubb
CB
$133B
| $7.5M | 5.87% |
+56,750
| New | +$7.24M |
|
7
W.R. Berkley
WRB
$26B
| $7.48M | 5.86% |
+379,384
| New | +$6.81M |
|
8
Arthur J. Gallagher & Co
AJG
$66.7B
| $7.47M | 5.85% |
+143,725
| New | +$7.23M |
|
|
FFG
9
DELISTED
FBL Financial Group
FFG
| $7.4M | 5.8% |
+94,660
| New | +$6.8M |
|
10
RLI Corp
RLI
$5.99B
| $6.92M | 5.42% |
+219,292
| New | +$6.79M |
|
11
Arch Capital
ACGL
$33.9B
| $6.56M | 5.14% |
+228,120
| New | +$6.2M |
|
12
Ameriprise Financial
AMP
$49.4B
| $6.4M | 5.02% |
+57,700
| New | +$6.09M |
|
13
Raymond James Financial
RJF
$33.8B
| $6.3M | 4.94% |
+136,500
| New | +$6.03M |
|
|
VR
14
DELISTED
Validus Hold Ltd
VR
| $6.3M | 4.94% |
+114,570
| New | +$6.06M |
|
15
Markel Group
MKL
$22.2B
| $4.25M | 3.33% |
+4,705
| New | +$4.2M |
|
16
First American
FAF
$7.39B
| $3.86M | 3.02% |
+105,350
| New | +$4.04M |
|
17
Fidelity National Financial
FNF
$12.8B
| $3.75M | 2.94% |
+159,164
| New | +$3.82M |
|
18
Aflac
AFL
$58.7B
| $1.82M | 1.43% |
+52,400
| New | +$1.84M |
|
19
JPMorgan Chase
JPM
$944B
| $824K | 0.65% |
+9,550
| New | +$728K |
|
20
Everest Group
EG
$14.2B
| $650K | 0.51% |
+3,000
| New | +$618K |
|
21
Voya Financial
VOYA
$8.86B
| $326K | 0.26% |
+8,325
| New | +$293K |
|
22
Safety Insurance
SAFT
$1.52B
| $273K | 0.21% |
+3,700
| New | +$259K |
|
23
United Fire Group
UFCS
$1.36B
| $270K | 0.21% |
+5,500
| New | +$244K |
|
|
STFC
24
DELISTED
State Auto Financial Corp
STFC
| $268K | 0.21% |
+10,000
| New | +$247K |
|
25
James River Group Holdings
JRVR
$184M
| $205K | 0.16% |
+4,925
| New | +$191K |
|
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PhiloSmith Capital's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for PhiloSmith Capital, which disclosed 38 positions worth $128M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is American Equity Investment Life Holding Company: 439,600 shares worth $9.91M.
By sector, the portfolio is most concentrated in Financials at 96% of assets, followed by Technology and Real Estate.
- PhiloSmith Capital's largest Q4 2016 buy was American Equity Investment Life Holding Company: 439,600 shares worth $9.91M.
- PhiloSmith Capital's ten largest holdings make up 62% of its $128M portfolio in Q4 2016.
- PhiloSmith Capital disclosed 38 positions in Q4 2016, its first 13F filing on record.
Based on PhiloSmith Capital's 13F filing for Q4 2016, filed 24 Apr 2017.