PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
This Quarter Return
+4.67%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
37
New
–
Increased
6
Reduced
6
Closed
1
Top Buys
| 1 |
James River Group
JRVR
|
$1.24M |
| 2 |
Aflac
AFL
|
$814K |
| 3 |
Everest Group
EG
|
$685K |
| 4 |
RenaissanceRe
RNR
|
$676K |
| 5 |
United Fire Group
UFCS
|
$558K |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
$587K |
| 2 |
Markel Group
MKL
|
$534K |
| 3 |
STFC
State Auto Financial Corp
STFC
|
$388K |
| 4 |
Voya Financial
VOYA
|
$307K |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$21K |
Sector Composition
| 1 | Financials | 73.18% |
| 2 | Technology | 5.93% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Primerica
PRI
$8.72B
| $10M | 6.93% | 122,700 | – | – |
|
2
Brown & Brown
BRO
$32B
| $9.31M | 6.44% | 193,225 | – | – |
|
3
Reinsurance Group of America
RGA
$12.9B
| $9.15M | 6.33% | 65,550 | – | – |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.85M | 6.12% | 143,725 | – | – |
|
5
Chubb
CB
$110B
| $8.8M | 6.09% | 61,750 | – | – |
|
|
MENT
6
DELISTED
Mentor Graphics Corp
MENT
| $8.57M | 5.93% | 57,700 | – | – |
|
|
7
RenaissanceRe
RNR
$11.4B
| $8.23M | 5.69% | 60,870 +5,000 | +9% | +$676K |
|
|
AEL
8
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.13M | 5.63% | 279,600 | – | – |
|
9
Raymond James Financial
RJF
$33.8B
| $7.67M | 5.31% | 91,000 | – | – |
|
10
W.R. Berkley
WRB
$27.2B
| $7.5M | 5.19% | 112,410 | – | – |
|
|
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% | -$587K |
|
13
RLI Corp
RLI
$6.22B
| $6.29M | 4.35% | 109,646 | – | – |
|
|
CLGX
14
DELISTED
Corelogic, Inc.
CLGX
| $5.27M | 3.64% | 105,350 | – | – |
|
15
Fidelity National Financial
FNF
$16.3B
| $5.24M | 3.63% | 110,500 | – | – |
|
|
16
Markel Group
MKL
$24.8B
| $4.49M | 3.11% | 4,205 -500 | -11% | -$534K |
|
|
17
James River Group
JRVR
$258M
| $3.11M | 2.15% | 74,925 +30,000 | +67% | +$1.24M |
|
|
18
Aflac
AFL
$57.2B
| $2.95M | 2.04% | 36,200 +10,000 | +38% | +$814K |
|
|
19
Everest Group
EG
$14.3B
| $2.06M | 1.42% | 9,000 +3,000 | +50% | +$685K |
|
20
Goldman Sachs
GS
$226B
| $1.66M | 1.15% | 7,000 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $912K | 0.63% | 9,550 | – | – |
|
|
22
United Fire Group
UFCS
$784M
| $829K | 0.57% | 16,850 +11,350 | +206% | +$558K |
|
23
Safety Insurance
SAFT
$1.1B
| $282K | 0.2% | 3,700 | – | – |
|
24
Selective Insurance
SIGI
$4.76B
| $162K | 0.11% | 3,000 | – | – |
|
25
Donegal Group Class A
DGICA
$653M
| $84K | 0.06% | 5,192 | – | – |
|