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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
+4.62%
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
-$177K
Cap. Flow
-$7.67M
Cap. Flow %
-5.32%
Top 10 Hldgs %
57.96%
Holding
41
New
5
Increased
2
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
UFCS icon
United Fire Group
UFCS
+$3.89M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$1.53M
3
JRVR icon
James River Group Holdings
JRVR
+$406K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.8M
2
VR
Validus Hold Ltd
VR
+$4.11M
3
MENT
Mentor Graphics Corp
MENT
+$1.69M
4
FNF icon
Fidelity National Financial
FNF
+$1.61M
5
PRI icon
Primerica
PRI
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 76.12%
2 Technology 10.73%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
1
Primerica
PRI
$9.26B
$10.8M 7.51%
106,700
-16,000
-13% -$1.52M
RGA icon
2
Reinsurance Group of America
RGA
$15.8B
$9.44M 6.54%
60,550
-5,000
-8% -$757K
BRO icon
3
Brown & Brown
BRO
$24.2B
$9.17M 6.35%
356,450
-30,000
-8% -$753K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$66.9B
$9.1M 6.3%
143,725
– –
MENT
5
DELISTED
Mentor Graphics Corp
MENT
$8.08M 5.6%
47,700
-10,000
-17% -$1.69M
WRB icon
6
W.R. Berkley
WRB
$25.9B
$8.05M 5.58%
379,384
– –
AEL
7
DELISTED
American Equity Investment Life Holding Company
AEL
$7.85M 5.44%
255,600
-24,000
-9% -$728K
RNR icon
8
RenaissanceRe
RNR
$13.4B
$7.64M 5.3%
60,870
– –
RJF icon
9
Raymond James Financial
RJF
$33.7B
$6.88M 4.76%
115,500
-21,000
-15% -$1.21M
FFG
10
DELISTED
FBL Financial Group
FFG
$6.59M 4.57%
94,660
– –
RLI icon
11
RLI Corp
RLI
$5.98B
$6.04M 4.19%
199,292
-20,000
-9% -$587K
CLGX
12
DELISTED
Corelogic, Inc.
CLGX
$5.9M 4.09%
105,350
– –
MKL icon
13
Markel Group
MKL
$22.2B
$4.79M 3.32%
4,205
– –
UFCS icon
14
United Fire Group
UFCS
$1.36B
$4.69M 3.25%
99,990
+83,140
+493% +$3.89M
FNF icon
15
Fidelity National Financial
FNF
$12.9B
$4.33M 3%
114,920
-44,244
-28% -$1.61M
JRVR icon
16
James River Group Holdings
JRVR
$186M
$3.4M 2.35%
84,925
+10,000
+13% +$406K
AFL icon
17
Aflac
AFL
$58.6B
$3.18M 2.2%
72,400
– –
VR
18
DELISTED
Validus Hold Ltd
VR
$2.46M 1.71%
52,510
-83,140
-61% -$4.11M
EG icon
19
Everest Group
EG
$14.2B
$1.99M 1.38%
9,000
– –
GS icon
20
Goldman Sachs
GS
$294B
$1.78M 1.24%
7,000
– –
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.5M 1.04%
+33,881
New +$1.53M
JPM icon
22
JPMorgan Chase
JPM
$943B
$1.02M 0.71%
9,550
– –
SAFT icon
23
Safety Insurance
SAFT
$1.52B
$297K 0.21%
3,700
– –
SIGI icon
24
Selective Insurance
SIGI
$5.36B
$176K 0.12%
3,000
– –
DGICA icon
25
Donegal Group Class A
DGICA
$690M
$90K 0.06%
5,192
– –
1
2

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PhiloSmith Capital's Q4 2017 Portfolio in Review

As of Q4 2017, PhiloSmith Capital held 41 positions worth $144M, down 0.12% from $144M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PhiloSmith Capital withdrew a net $7.67M in Q4 2017, closing 1 position and reducing 11 holdings. Its most notable exit was Chubb, an estimated $8.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 83% a quarter earlier, followed by Technology and Real Estate.

Against the trend, PhiloSmith Capital opened a new position in Black Knight, Inc. Common Stock worth $1.5M.

  • PhiloSmith Capital's largest Q4 2017 buy was Black Knight, Inc. Common Stock: 33,881 shares worth $1.5M.
  • PhiloSmith Capital added most to United Fire Group in Q4 2017, an estimated $3.89M increase.
  • PhiloSmith Capital's biggest Q4 2017 reduction was Validus Hold Ltd, cutting an estimated $4.11M.
  • PhiloSmith Capital fully exited Chubb in Q4 2017, selling an estimated $8.8M.
  • PhiloSmith Capital's ten largest holdings make up 58% of its $144M portfolio in Q4 2017.
  • PhiloSmith Capital opened 5 new positions and closed 1 in Q4 2017.
  • PhiloSmith Capital's portfolio value fell 0.12% quarter-over-quarter to $144M.

Based on PhiloSmith Capital's 13F filing for Q4 2017, filed 13 Feb 2018.