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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 %
97.77%
Top 10 Hldgs %
62.44%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$8.78M
2
BRO icon
Brown & Brown
BRO
+$7.85M
3
PRI icon
Primerica
PRI
+$7.8M
4
RGA icon
Reinsurance Group of America
RGA
+$7.69M
5
CB icon
Chubb
CB
+$7.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 95.61%
2 Miscellaneous 4.3%
3 Technology 0.08%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
$9.91M 7.76%
+439,600
New +$8.78M
2016 Q4
0 quarters
BRO icon
2
Brown & Brown
BRO
$21B
$8.67M 6.79%
+386,450
New +$7.85M
2016 Q4
0 quarters
PRI icon
3
Primerica
PRI
$8.47B
$8.48M 6.65%
+122,700
New +$7.8M
2016 Q4
0 quarters
RGA icon
4
Reinsurance Group of America
RGA
$16.7B
$8.25M 6.46%
+65,550
New +$7.69M
2016 Q4
0 quarters
RNR icon
5
RenaissanceRe
RNR
$13.8B
$7.61M 5.96%
+55,870
New +$7.16M
2016 Q4
0 quarters
CB icon
6
Chubb
CB
$132B
$7.5M 5.87%
+56,750
New +$7.24M
2016 Q4
0 quarters
WRB icon
7
W.R. Berkley
WRB
$26.7B
$7.48M 5.86%
+379,384
New +$6.81M
2016 Q4
0 quarters
AJG icon
8
Arthur J. Gallagher & Co
AJG
$59.7B
$7.47M 5.85%
+143,725
New +$7.23M
2016 Q4
0 quarters
FFG
9
DELISTED
FBL Financial Group
FFG
$7.4M 5.8%
+94,660
New +$6.8M
2016 Q4
0 quarters
RLI icon
10
RLI Corp
RLI
$5.11B
$6.92M 5.42%
+219,292
New +$6.79M
2016 Q4
0 quarters
ACGL icon
11
Arch Capital
ACGL
$32.6B
$6.56M 5.14%
+228,120
New +$6.2M
2016 Q4
0 quarters
AMP icon
12
Ameriprise Financial
AMP
$44.2B
$6.4M 5.02%
+57,700
New +$6.09M
2016 Q4
0 quarters
RJF icon
13
Raymond James Financial
RJF
$30.5B
$6.3M 4.94%
+136,500
New +$6.03M
2016 Q4
0 quarters
VR
14
DELISTED
Validus Hold Ltd
VR
$6.3M 4.94%
+114,570
New +$6.06M
2016 Q4
0 quarters
MKL icon
15
Markel Group
MKL
$21.8B
$4.25M 3.33%
+4,705
New +$4.2M
2016 Q4
0 quarters
FAF icon
16
First American
FAF
$6.25B
$3.86M 3.02%
+105,350
New +$4.04M
2016 Q4
0 quarters
FNF icon
17
Fidelity National Financial
FNF
$10.4B
$3.75M 2.94%
+159,164
New +$3.82M
2016 Q4
0 quarters
AFL icon
18
Aflac
AFL
$57.4B
$1.82M 1.43%
+52,400
New +$1.84M
2016 Q4
0 quarters
JPM icon
19
JPMorgan Chase
JPM
$885B
$824K 0.65%
+9,550
New +$728K
2016 Q4
0 quarters
EG icon
20
Everest Group
EG
$14.1B
$650K 0.51%
+3,000
New +$618K
2016 Q4
0 quarters
VOYA icon
21
Voya Financial
VOYA
$8.58B
$326K 0.26%
+8,325
New +$293K
2016 Q4
0 quarters
SAFT icon
22
Safety Insurance
SAFT
$1.52B
$273K 0.21%
+3,700
New +$259K
2016 Q4
0 quarters
UFCS icon
23
United Fire Group
UFCS
$1.42B
$270K 0.21%
+5,500
New +$244K
2016 Q4
0 quarters
STFC
24
DELISTED
State Auto Financial Corp
STFC
$268K 0.21%
+10,000
New +$247K
2016 Q4
0 quarters
JRVR icon
25
James River Group Holdings
JRVR
$168M
$205K 0.16%
+4,925
New +$191K
2016 Q4
0 quarters
1
2

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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 Miscellaneous and Technology.

  • 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.