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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
(+6.3%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
45
New
7
Increased
4
Reduced
–
Closed
7
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
+$3.08M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
+$2.14M |
| 3 |
Goldman Sachs
GS
|
+$1.69M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$1.03M |
| 5 |
Everest Group
EG
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$6.56M |
| 2 |
Ameriprise Financial
AMP
|
+$6.4M |
| 3 |
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 | Miscellaneous | 8.9% |
| 3 | Technology | 7.97% |
| 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
| $10.4M | 7.65% |
439,600
| – | – |
2016 Q4
1 quarter
|
|
2
Primerica
PRI
$8.47B
| $10.1M | 7.43% |
122,700
| – | – |
2016 Q4
1 quarter
|
|
3
Chubb
CB
$132B
| $8.41M | 6.2% |
61,750
+5,000
| +9% | +$673K |
2016 Q4
1 quarter
|
|
4
Reinsurance Group of America
RGA
$16.7B
| $8.32M | 6.13% |
65,550
| – | – |
2016 Q4
1 quarter
|
|
5
Arthur J. Gallagher & Co
AJG
$59.7B
| $8.13M | 5.99% |
143,725
| – | – |
2016 Q4
1 quarter
|
|
6
RenaissanceRe
RNR
$13.8B
| $8.08M | 5.95% |
55,870
| – | – |
2016 Q4
1 quarter
|
|
7
Brown & Brown
BRO
$21.2B
| $8.06M | 5.94% |
386,450
| – | – |
2016 Q4
1 quarter
|
|
8
W.R. Berkley
WRB
$26.8B
| $7.94M | 5.85% |
379,384
| – | – |
2016 Q4
1 quarter
|
|
|
MENT
9
DELISTED
Mentor Graphics Corp
MENT
| $7.48M | 5.51% |
+57,700
| New | +$2.14M |
2017 Q1
0 quarters
|
|
|
VR
10
DELISTED
Validus Hold Ltd
VR
| $7.48M | 5.51% |
132,570
+18,000
| +16% | +$1.03M |
2016 Q4
1 quarter
|
|
11
Raymond James Financial
RJF
$30.6B
| $6.94M | 5.11% |
136,500
| – | – |
2016 Q4
1 quarter
|
|
12
RLI Corp
RLI
$5.12B
| $6.58M | 4.85% |
219,292
| – | – |
2016 Q4
1 quarter
|
|
|
FFG
13
DELISTED
FBL Financial Group
FFG
| $6.2M | 4.56% |
94,660
| – | – |
2016 Q4
1 quarter
|
|
14
Markel Group
MKL
$21.9B
| $4.59M | 3.38% |
4,705
| – | – |
2016 Q4
1 quarter
|
|
15
Fidelity National Financial
FNF
$10.6B
| $4.3M | 3.17% |
159,164
| – | – |
2016 Q4
1 quarter
|
|
|
CLGX
16
DELISTED
Corelogic, Inc.
CLGX
| $3.33M | 2.45% |
185,116
+81,200
| +78% | +$3.08M |
2016 Q4
1 quarter
|
|
17
Aflac
AFL
$57.7B
| $1.9M | 1.4% |
52,400
| – | – |
2016 Q4
1 quarter
|
|
|
18
Goldman Sachs
GS
$259B
| $1.61M | 1.18% |
+7,000
| New | +$1.69M |
2017 Q1
0 quarters
|
|
|
19
Everest Group
EG
$14.1B
| $1.4M | 1.03% |
6,000
+3,000
| +100% | +$685K |
2016 Q4
1 quarter
|
|
20
JPMorgan Chase
JPM
$885B
| $839K | 0.62% |
9,550
| – | – |
2016 Q4
1 quarter
|
|
21
Voya Financial
VOYA
$8.57B
| $316K | 0.23% |
8,325
| – | – |
2016 Q4
1 quarter
|
|
|
STFC
22
DELISTED
State Auto Financial Corp
STFC
| $275K | 0.2% |
10,000
| – | – |
2016 Q4
1 quarter
|
|
23
Safety Insurance
SAFT
$1.53B
| $259K | 0.19% |
3,700
| – | – |
2016 Q4
1 quarter
|
|
24
United Fire Group
UFCS
$1.43B
| $235K | 0.17% |
5,500
| – | – |
2016 Q4
1 quarter
|
|
25
James River Group Holdings
JRVR
$167M
| $211K | 0.16% |
4,925
| – | – |
2016 Q4
1 quarter
|
|
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PC
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 Miscellaneous and Technology.
- 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.