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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
+4.67%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.47M
Cap. Flow
+$1.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
59.67%
Holding
37
New
–
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
JRVR icon
James River Group Holdings
JRVR
+$1.2M
2
AFL icon
Aflac
AFL
+$805K
3
EG icon
Everest Group
EG
+$756K
4
RNR icon
RenaissanceRe
RNR
+$704K
5
UFCS icon
United Fire Group
UFCS
+$492K

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$605K
2
MKL icon
Markel Group
MKL
+$517K
3
VOYA icon
Voya Financial
VOYA
+$307K
4
STFC
State Auto Financial Corp
STFC
+$241K
5
SLF icon
Sun Life Financial
SLF
+$8.78K

Sector Composition

Rank Sector Weight
1 Financials 82.68%
2 Technology 9.58%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
1
Primerica
PRI
$9.25B
$10M 6.93%
122,700
– –
BRO icon
2
Brown & Brown
BRO
$24.2B
$9.31M 6.44%
386,450
– –
RGA icon
3
Reinsurance Group of America
RGA
$15.8B
$9.15M 6.33%
65,550
– –
AJG icon
4
Arthur J. Gallagher & Co
AJG
$66.9B
$8.85M 6.12%
143,725
– –
CB icon
5
Chubb
CB
$132B
$8.8M 6.09%
61,750
– –
MENT
6
DELISTED
Mentor Graphics Corp
MENT
$8.57M 5.93%
57,700
– –
RNR icon
7
RenaissanceRe
RNR
$13.4B
$8.22M 5.69%
60,870
+5,000
+9% +$704K
AEL
8
DELISTED
American Equity Investment Life Holding Company
AEL
$8.13M 5.63%
279,600
– –
RJF icon
9
Raymond James Financial
RJF
$33.7B
$7.67M 5.31%
136,500
– –
WRB icon
10
W.R. Berkley
WRB
$25.9B
$7.5M 5.19%
379,384
– –
FFG
11
DELISTED
FBL Financial Group
FFG
$7.05M 4.88%
94,660
– –
VR
12
DELISTED
Validus Hold Ltd
VR
$6.68M 4.62%
135,650
-11,920
-8% -$605K
RLI icon
13
RLI Corp
RLI
$5.98B
$6.29M 4.35%
219,292
– –
CLGX
14
DELISTED
Corelogic, Inc.
CLGX
$5.26M 3.64%
105,350
– –
FNF icon
15
Fidelity National Financial
FNF
$12.9B
$5.24M 3.63%
159,164
– –
MKL icon
16
Markel Group
MKL
$22.2B
$4.49M 3.11%
4,205
-500
-11% -$517K
JRVR icon
17
James River Group Holdings
JRVR
$186M
$3.11M 2.15%
74,925
+30,000
+67% +$1.2M
AFL icon
18
Aflac
AFL
$58.6B
$2.95M 2.04%
72,400
+20,000
+38% +$805K
EG icon
19
Everest Group
EG
$14.2B
$2.06M 1.42%
9,000
+3,000
+50% +$756K
GS icon
20
Goldman Sachs
GS
$294B
$1.66M 1.15%
7,000
– –
JPM icon
21
JPMorgan Chase
JPM
$942B
$912K 0.63%
9,550
– –
UFCS icon
22
United Fire Group
UFCS
$1.36B
$829K 0.57%
16,850
+11,350
+206% +$492K
SAFT icon
23
Safety Insurance
SAFT
$1.52B
$282K 0.2%
3,700
– –
SIGI icon
24
Selective Insurance
SIGI
$5.36B
$162K 0.11%
3,000
– –
DGICA icon
25
Donegal Group Class A
DGICA
$690M
$84K 0.06%
5,192
– –
1
2

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PhiloSmith Capital's Q3 2017 Portfolio in Review

As of Q3 2017, PhiloSmith Capital held 37 positions worth $144M, up 7% from $135M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.7%. PhiloSmith Capital opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

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

  • PhiloSmith Capital added most to James River Group Holdings in Q3 2017, an estimated $1.2M increase.
  • PhiloSmith Capital's biggest Q3 2017 reduction was Validus Hold Ltd, cutting an estimated $605K.
  • PhiloSmith Capital fully exited Voya Financial in Q3 2017, selling an estimated $307K.
  • PhiloSmith Capital's ten largest holdings make up 60% of its $144M portfolio in Q3 2017.
  • PhiloSmith Capital opened 0 new positions and closed 1 in Q3 2017.
  • PhiloSmith Capital's portfolio value rose 7% quarter-over-quarter to $144M.

Based on PhiloSmith Capital's 13F filing for Q3 2017, filed 24 Oct 2017.