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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
Cap. Flow
-$948K
Cap. Flow %
-0.66%
Top 10 Hldgs %
58.84%
Holding
40
New
–
Increased
4
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.22M
2
JRVR icon
James River Group Holdings
JRVR
+$1.64M
3
FFG
FBL Financial Group
FFG
+$352K

Top Sells

Rank Stock Value
1
UFCS icon
United Fire Group
UFCS
+$4.69M
2
VR
Validus Hold Ltd
VR
+$2.46M
3
SLF icon
Sun Life Financial
SLF
+$3K

Sector Composition

Rank Sector Weight
1 Financials 76.91%
2 Technology 10.39%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
1
Primerica
PRI
$9.24B
$10.3M 7.22%
106,700
– –
AJG icon
2
Arthur J. Gallagher & Co
AJG
$66.8B
$9.88M 6.92%
143,725
– –
RGA icon
3
Reinsurance Group of America
RGA
$15.9B
$9.32M 6.53%
60,550
– –
BRO icon
4
Brown & Brown
BRO
$24.1B
$9.07M 6.35%
356,450
– –
RNR icon
5
RenaissanceRe
RNR
$13.4B
$8.43M 5.91%
60,870
– –
WRB icon
6
W.R. Berkley
WRB
$25.9B
$8.17M 5.72%
379,384
– –
AEL
7
DELISTED
American Equity Investment Life Holding Company
AEL
$7.5M 5.26%
255,600
– –
AFL icon
8
Aflac
AFL
$58.7B
$7.34M 5.14%
167,800
+95,400
+132% +$4.22M
MENT
9
DELISTED
Mentor Graphics Corp
MENT
$7.06M 4.94%
47,700
– –
FFG
10
DELISTED
FBL Financial Group
FFG
$6.91M 4.84%
99,660
+5,000
+5% +$352K
RJF icon
11
Raymond James Financial
RJF
$33.6B
$6.88M 4.82%
115,500
– –
RLI icon
12
RLI Corp
RLI
$5.97B
$6.32M 4.42%
199,292
– –
CLGX
13
DELISTED
Corelogic, Inc.
CLGX
$6.18M 4.33%
105,350
– –
MKL icon
14
Markel Group
MKL
$22.3B
$4.92M 3.45%
4,205
– –
JRVR icon
15
James River Group Holdings
JRVR
$186M
$4.61M 3.23%
129,925
+45,000
+53% +$1.64M
FNF icon
16
Fidelity National Financial
FNF
$12.9B
$4.42M 3.1%
114,920
– –
EG icon
17
Everest Group
EG
$14.2B
$2.31M 1.62%
9,000
– –
GS icon
18
Goldman Sachs
GS
$294B
$1.76M 1.23%
7,000
– –
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.59M 1.12%
33,881
– –
JPM icon
20
JPMorgan Chase
JPM
$940B
$1.05M 0.74%
9,550
– –
SAFT icon
21
Safety Insurance
SAFT
$1.52B
$284K 0.2%
3,700
– –
SIGI icon
22
Selective Insurance
SIGI
$5.37B
$182K 0.13%
3,000
– –
DGICA icon
23
Donegal Group Class A
DGICA
$693M
$82K 0.06%
5,192
– –
HMN icon
24
Horace Mann Educators
HMN
$2.05B
$15K 0.01%
350
– –
STFC
25
DELISTED
State Auto Financial Corp
STFC
$12K 0.01%
300
– –
1
2

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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 Technology and Real Estate.

  • 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.