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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
+0.75%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$1.56M
(-1.1%)
Cap. Flow
-$948K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
40
New
–
Increased
4
Reduced
1
Closed
3
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$4.22M |
| 2 |
James River Group Holdings
JRVR
|
+$1.64M |
| 3 |
FFG
FBL Financial Group
FFG
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Fire Group
UFCS
|
+$4.69M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$2.46M |
| 3 |
Sun Life Financial
SLF
|
+$3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 76.91% |
| 2 | Miscellaneous | 12.69% |
| 3 | Technology | 10.39% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Primerica
PRI
$8.47B
| $10.3M | 7.22% |
106,700
| – | – |
2016 Q4
5 quarters
|
|
2
Arthur J. Gallagher & Co
AJG
$59.7B
| $9.88M | 6.92% |
143,725
| – | – |
2016 Q4
5 quarters
|
|
3
Reinsurance Group of America
RGA
$16.7B
| $9.32M | 6.53% |
60,550
| – | – |
2016 Q4
5 quarters
|
|
4
Brown & Brown
BRO
$21.2B
| $9.07M | 6.35% |
356,450
| – | – |
2016 Q4
5 quarters
|
|
5
RenaissanceRe
RNR
$13.8B
| $8.43M | 5.91% |
60,870
| – | – |
2016 Q4
5 quarters
|
|
6
W.R. Berkley
WRB
$26.7B
| $8.17M | 5.72% |
379,384
| – | – |
2016 Q4
5 quarters
|
|
|
AEL
7
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.5M | 5.26% |
255,600
| – | – |
2016 Q4
5 quarters
|
|
|
8
Aflac
AFL
$57.6B
| $7.34M | 5.14% |
167,800
+95,400
| +132% | +$4.22M |
2016 Q4
5 quarters
|
|
|
MENT
9
DELISTED
Mentor Graphics Corp
MENT
| $7.06M | 4.94% |
47,700
| – | – |
2017 Q1
4 quarters
|
|
|
FFG
10
DELISTED
FBL Financial Group
FFG
| $6.91M | 4.84% |
99,660
+5,000
| +5% | +$352K |
2016 Q4
5 quarters
|
|
11
Raymond James Financial
RJF
$30.6B
| $6.88M | 4.82% |
115,500
| – | – |
2016 Q4
5 quarters
|
|
12
RLI Corp
RLI
$5.12B
| $6.32M | 4.42% |
199,292
| – | – |
2016 Q4
5 quarters
|
|
|
CLGX
13
DELISTED
Corelogic, Inc.
CLGX
| $6.18M | 4.33% |
105,350
| – | – |
2016 Q4
5 quarters
|
|
14
Markel Group
MKL
$21.9B
| $4.92M | 3.45% |
4,205
| – | – |
2016 Q4
5 quarters
|
|
|
15
James River Group Holdings
JRVR
$167M
| $4.61M | 3.23% |
129,925
+45,000
| +53% | +$1.64M |
2016 Q4
5 quarters
|
|
16
Fidelity National Financial
FNF
$10.6B
| $4.42M | 3.1% |
114,920
| – | – |
2016 Q4
5 quarters
|
|
17
Everest Group
EG
$14.1B
| $2.31M | 1.62% |
9,000
| – | – |
2016 Q4
5 quarters
|
|
18
Goldman Sachs
GS
$259B
| $1.76M | 1.23% |
7,000
| – | – |
2017 Q1
4 quarters
|
|
|
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.59M | 1.12% |
33,881
| – | – |
2017 Q4
1 quarter
|
|
20
JPMorgan Chase
JPM
$885B
| $1.05M | 0.74% |
9,550
| – | – |
2016 Q4
5 quarters
|
|
21
Safety Insurance
SAFT
$1.53B
| $284K | 0.2% |
3,700
| – | – |
2016 Q4
5 quarters
|
|
22
Selective Insurance
SIGI
$5.01B
| $182K | 0.13% |
3,000
| – | – |
2016 Q4
5 quarters
|
|
23
Donegal Group Class A
DGICA
$681M
| $82K | 0.06% |
5,192
| – | – |
2016 Q4
5 quarters
|
|
24
Horace Mann Educators
HMN
$1.84B
| $15K | 0.01% |
350
| – | – |
2016 Q4
5 quarters
|
|
|
STFC
25
DELISTED
State Auto Financial Corp
STFC
| $12K | 0.01% |
300
| – | – |
2016 Q4
5 quarters
|
|
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PC
PhiloSmith Capital's Q1 2018 Portfolio in Review
As of Q1 2018, PhiloSmith Capital held 40 positions worth $143M, down 1.1% from $144M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
PhiloSmith Capital's Q1 2018 filing shows 4 increased, 1 reduced and 3 closed positions. The largest sale was United Fire Group, an estimated $4.69M.
By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 76% a quarter earlier, followed by Miscellaneous and Technology.
- PhiloSmith Capital added most to Aflac in Q1 2018, an estimated $4.22M increase.
- PhiloSmith Capital fully exited United Fire Group in Q1 2018, selling an estimated $4.69M.
- PhiloSmith Capital's ten largest holdings make up 59% of its $143M portfolio in Q1 2018.
- PhiloSmith Capital opened 0 new positions and closed 3 in Q1 2018.
- PhiloSmith Capital's portfolio value fell 1.1% quarter-over-quarter to $143M.
Based on PhiloSmith Capital's 13F filing for Q1 2018, filed 22 May 2018.