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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
+1.75%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.14M
(+2.2%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
37
New
–
Increased
4
Reduced
1
Closed
–
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.53% |
| 2 | Miscellaneous | 14.91% |
| 3 | Technology | 9.55% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Primerica
PRI
$8.47B
| $10.6M | 7.28% |
106,700
| – | – |
2016 Q4
6 quarters
|
|
2
Brown & Brown
BRO
$21.2B
| $9.88M | 6.77% |
356,450
| – | – |
2016 Q4
6 quarters
|
|
3
Arthur J. Gallagher & Co
AJG
$59.7B
| $9.38M | 6.43% |
143,725
| – | – |
2016 Q4
6 quarters
|
|
|
AEL
4
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.2M | 6.31% |
255,600
| – | – |
2016 Q4
6 quarters
|
|
5
W.R. Berkley
WRB
$26.8B
| $8.14M | 5.58% |
379,384
| – | – |
2016 Q4
6 quarters
|
|
6
Reinsurance Group of America
RGA
$16.7B
| $8.08M | 5.54% |
60,550
| – | – |
2016 Q4
6 quarters
|
|
|
FFG
7
DELISTED
FBL Financial Group
FFG
| $7.85M | 5.38% |
99,660
| – | – |
2016 Q4
6 quarters
|
|
8
RenaissanceRe
RNR
$13.8B
| $7.32M | 5.02% |
60,870
| – | – |
2016 Q4
6 quarters
|
|
9
Aflac
AFL
$57.7B
| $7.22M | 4.95% |
167,800
| – | – |
2016 Q4
6 quarters
|
|
10
Raymond James Financial
RJF
$30.6B
| $6.88M | 4.72% |
115,500
| – | – |
2016 Q4
6 quarters
|
|
|
MENT
11
DELISTED
Mentor Graphics Corp
MENT
| $6.67M | 4.57% |
47,700
| – | – |
2017 Q1
5 quarters
|
|
12
RLI Corp
RLI
$5.12B
| $6.6M | 4.52% |
199,292
| – | – |
2016 Q4
6 quarters
|
|
|
CLGX
13
DELISTED
Corelogic, Inc.
CLGX
| $5.45M | 3.73% |
105,350
| – | – |
2016 Q4
6 quarters
|
|
14
James River Group Holdings
JRVR
$167M
| $5.11M | 3.5% |
129,925
| – | – |
2016 Q4
6 quarters
|
|
15
Markel Group
MKL
$21.9B
| $4.56M | 3.12% |
4,205
| – | – |
2016 Q4
6 quarters
|
|
16
Fidelity National Financial
FNF
$10.6B
| $4.16M | 2.85% |
114,920
| – | – |
2016 Q4
6 quarters
|
|
17
Everest Group
EG
$14.1B
| $2.07M | 1.42% |
9,000
| – | – |
2016 Q4
6 quarters
|
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.81M | 1.24% |
33,881
| – | – |
2017 Q4
2 quarters
|
|
19
Goldman Sachs
GS
$259B
| $1.54M | 1.06% |
7,000
| – | – |
2017 Q1
5 quarters
|
|
20
JPMorgan Chase
JPM
$885B
| $995K | 0.68% |
9,550
| – | – |
2016 Q4
6 quarters
|
|
21
Safety Insurance
SAFT
$1.53B
| $316K | 0.22% |
3,700
| – | – |
2016 Q4
6 quarters
|
|
22
Selective Insurance
SIGI
$5.01B
| $165K | 0.11% |
3,000
| – | – |
2016 Q4
6 quarters
|
|
23
Donegal Group Class A
DGICA
$681M
| $71K | 0.05% |
5,192
| – | – |
2016 Q4
6 quarters
|
|
24
Horace Mann Educators
HMN
$1.84B
| $16K | 0.01% |
350
| – | – |
2016 Q4
6 quarters
|
|
|
STFC
25
DELISTED
State Auto Financial Corp
STFC
| $12K | 0.01% |
300
| – | – |
2016 Q4
6 quarters
|
|
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PC
PhiloSmith Capital's Q2 2018 Portfolio in Review
As of Q2 2018, PhiloSmith Capital held 37 positions worth $146M, up 2.2% from $143M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
PhiloSmith Capital deployed $8.05M of net new capital in Q2 2018, adding to 4 existing holdings.
By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Technology.
- PhiloSmith Capital's ten largest holdings make up 59% of its $146M portfolio in Q2 2018.
- PhiloSmith Capital opened 0 new positions and closed 0 in Q2 2018.
- PhiloSmith Capital's portfolio value rose 2.2% quarter-over-quarter to $146M.
Based on PhiloSmith Capital's 13F filing for Q2 2018, filed 30 Jul 2018.