PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
This Quarter Return
+4.62%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.12%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
41
New
5
Increased
2
Reduced
10
Closed
1
Top Buys
| 1 |
United Fire Group
UFCS
|
$3.9M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.5M |
| 3 |
James River Group
JRVR
|
$400K |
Top Sells
| 1 |
Chubb
CB
|
$8.8M |
| 2 |
VR
Validus Hold Ltd
VR
|
$3.9M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$1.69M |
| 4 |
Primerica
PRI
|
$1.62M |
| 5 |
Raymond James Financial
RJF
|
$1.25M |
Sector Composition
| 1 | Financials | 69.85% |
| 2 | Technology | 6.64% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Primerica
PRI
$8.72B
| $10.8M | 7.51% | 106,700 -16,000 | -13% | -$1.62M |
|
2
Reinsurance Group of America
RGA
$12.9B
| $9.44M | 6.54% | 60,550 -5,000 | -8% | -$780K |
|
3
Brown & Brown
BRO
$32B
| $9.17M | 6.35% | 178,225 -15,000 | -8% | -$772K |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.1M | 6.3% | 143,725 | – | – |
|
|
MENT
5
DELISTED
Mentor Graphics Corp
MENT
| $8.08M | 5.6% | 47,700 -10,000 | -17% | -$1.69M |
|
6
W.R. Berkley
WRB
$27.2B
| $8.05M | 5.58% | 112,410 | – | – |
|
|
AEL
7
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.85M | 5.44% | 255,600 -24,000 | -9% | -$737K |
|
8
RenaissanceRe
RNR
$11.4B
| $7.64M | 5.3% | 60,870 | – | – |
|
|
9
Raymond James Financial
RJF
$33.8B
| $6.88M | 4.76% | 77,000 -14,000 | -15% | -$1.25M |
|
|
FFG
10
DELISTED
FBL Financial Group
FFG
| $6.59M | 4.57% | 94,660 | – | – |
|
11
RLI Corp
RLI
$6.22B
| $6.04M | 4.19% | 99,646 -10,000 | -9% | -$607K |
|
|
CLGX
12
DELISTED
Corelogic, Inc.
CLGX
| $5.9M | 4.09% | 105,350 | – | – |
|
13
Markel Group
MKL
$24.8B
| $4.79M | 3.32% | 4,205 | – | – |
|
|
14
United Fire Group
UFCS
$784M
| $4.69M | 3.25% | 99,990 +83,140 | +493% | +$3.9M |
|
15
Fidelity National Financial
FNF
$16.3B
| $4.34M | 3% | 110,500 | – | – |
|
|
16
James River Group
JRVR
$258M
| $3.4M | 2.35% | 84,925 +10,000 | +13% | +$400K |
|
17
Aflac
AFL
$57.2B
| $3.18M | 2.2% | 36,200 | – | – |
|
|
VR
18
DELISTED
Validus Hold Ltd
VR
| $2.46M | 1.71% | 52,510 -83,140 | -61% | -$3.9M |
|
19
Everest Group
EG
$14.3B
| $1.99M | 1.38% | 9,000 | – | – |
|
20
Goldman Sachs
GS
$226B
| $1.78M | 1.24% | 7,000 | – | – |
|
|
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.5M | 1.04% | +33,881 | New | +$1.5M |
|
22
JPMorgan Chase
JPM
$829B
| $1.02M | 0.71% | 9,550 | – | – |
|
23
Safety Insurance
SAFT
$1.1B
| $297K | 0.21% | 3,700 | – | – |
|
24
Selective Insurance
SIGI
$4.76B
| $176K | 0.12% | 3,000 | – | – |
|
25
Donegal Group Class A
DGICA
$653M
| $90K | 0.06% | 5,192 | – | – |
|