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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
+3.66%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.1M
Cap. Flow
-$1.06M
Cap. Flow %
-0.78%
Top 10 Hldgs %
62.17%
Holding
45
New
7
Increased
4
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$3.08M
2
MENT
Mentor Graphics Corp
MENT
+$2.14M
3
GS icon
Goldman Sachs
GS
+$1.69M
4
VR
Validus Hold Ltd
VR
+$1.03M
5
EG icon
Everest Group
EG
+$685K

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$6.56M
2
AMP icon
Ameriprise Financial
AMP
+$6.4M
3
FAF icon
First American
FAF
+$3.86M
4
PRA
ProAssurance
PRA
+$6K
5
AGO.PRE
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
+$4K

Sector Composition

Rank Sector Weight
1 Financials 83.12%
2 Technology 7.97%
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
$10.4M 7.65%
439,600
– –
PRI icon
2
Primerica
PRI
$9.26B
$10.1M 7.43%
122,700
– –
CB icon
3
Chubb
CB
$132B
$8.41M 6.2%
61,750
+5,000
+9% +$673K
RGA icon
4
Reinsurance Group of America
RGA
$15.8B
$8.32M 6.13%
65,550
– –
AJG icon
5
Arthur J. Gallagher & Co
AJG
$66.9B
$8.13M 5.99%
143,725
– –
RNR icon
6
RenaissanceRe
RNR
$13.4B
$8.08M 5.95%
55,870
– –
BRO icon
7
Brown & Brown
BRO
$24.2B
$8.06M 5.94%
386,450
– –
WRB icon
8
W.R. Berkley
WRB
$25.9B
$7.94M 5.85%
379,384
– –
MENT
9
DELISTED
Mentor Graphics Corp
MENT
$7.48M 5.51%
+57,700
New +$2.14M
VR
10
DELISTED
Validus Hold Ltd
VR
$7.48M 5.51%
132,570
+18,000
+16% +$1.03M
RJF icon
11
Raymond James Financial
RJF
$33.7B
$6.94M 5.11%
136,500
– –
RLI icon
12
RLI Corp
RLI
$5.98B
$6.58M 4.85%
219,292
– –
FFG
13
DELISTED
FBL Financial Group
FFG
$6.2M 4.56%
94,660
– –
MKL icon
14
Markel Group
MKL
$22.2B
$4.59M 3.38%
4,705
– –
FNF icon
15
Fidelity National Financial
FNF
$12.9B
$4.3M 3.17%
159,164
– –
CLGX
16
DELISTED
Corelogic, Inc.
CLGX
$3.33M 2.45%
185,116
+81,200
+78% +$3.08M
AFL icon
17
Aflac
AFL
$58.6B
$1.9M 1.4%
52,400
– –
GS icon
18
Goldman Sachs
GS
$294B
$1.61M 1.18%
+7,000
New +$1.69M
EG icon
19
Everest Group
EG
$14.2B
$1.4M 1.03%
6,000
+3,000
+100% +$685K
JPM icon
20
JPMorgan Chase
JPM
$943B
$839K 0.62%
9,550
– –
VOYA icon
21
Voya Financial
VOYA
$8.84B
$316K 0.23%
8,325
– –
STFC
22
DELISTED
State Auto Financial Corp
STFC
$275K 0.2%
10,000
– –
SAFT icon
23
Safety Insurance
SAFT
$1.52B
$259K 0.19%
3,700
– –
UFCS icon
24
United Fire Group
UFCS
$1.36B
$235K 0.17%
5,500
– –
JRVR icon
25
James River Group Holdings
JRVR
$186M
$211K 0.16%
4,925
– –
1
2

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CRI
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PhiloSmith Capital's Q1 2017 Portfolio in Review

As of Q1 2017, PhiloSmith Capital held 45 positions worth $136M, up 6.3% from $128M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PhiloSmith Capital's Q1 2017 filing shows 7 new, 4 increased and 7 closed positions. Its largest new stake was Mentor Graphics Corp: 57,700 shares worth $7.48M. The largest sale was Arch Capital, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 96% a quarter earlier, followed by Technology and Real Estate.

  • PhiloSmith Capital's largest Q1 2017 buy was Mentor Graphics Corp: 57,700 shares worth $7.48M.
  • PhiloSmith Capital added most to Corelogic, Inc. in Q1 2017, an estimated $3.08M increase.
  • PhiloSmith Capital fully exited Arch Capital in Q1 2017, selling an estimated $6.56M.
  • PhiloSmith Capital's ten largest holdings make up 62% of its $136M portfolio in Q1 2017.
  • PhiloSmith Capital opened 7 new positions and closed 7 in Q1 2017.
  • PhiloSmith Capital's portfolio value rose 6.3% quarter-over-quarter to $136M.

Based on PhiloSmith Capital's 13F filing for Q1 2017, filed 24 Apr 2017.