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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
+6.57%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$13M
Cap. Flow
+$1.82M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.77%
Holding
38
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.07M
2
RGA icon
Reinsurance Group of America
RGA
+$707K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 76.33%
2 Technology 8.96%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
1
Primerica
PRI
$9.26B
$12.9M 8.09%
106,700
– –
AJG icon
2
Arthur J. Gallagher & Co
AJG
$66.9B
$10.7M 6.73%
143,725
– –
BRO icon
3
Brown & Brown
BRO
$24.2B
$10.5M 6.63%
356,450
– –
RGA icon
4
Reinsurance Group of America
RGA
$15.8B
$9.48M 5.96%
65,550
+5,000
+8% +$707K
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
$9.04M 5.69%
255,600
– –
WRB icon
6
W.R. Berkley
WRB
$25.9B
$8.98M 5.65%
379,384
– –
RNR icon
7
RenaissanceRe
RNR
$13.4B
$8.13M 5.12%
60,870
– –
AFL icon
8
Aflac
AFL
$58.6B
$7.9M 4.97%
167,800
– –
RLI icon
9
RLI Corp
RLI
$5.98B
$7.83M 4.93%
199,292
– –
FFG
10
DELISTED
FBL Financial Group
FFG
$7.5M 4.72%
99,660
– –
RJF icon
11
Raymond James Financial
RJF
$33.7B
$7.09M 4.46%
115,500
– –
MENT
12
DELISTED
Mentor Graphics Corp
MENT
$7.04M 4.43%
47,700
– –
JRVR icon
13
James River Group Holdings
JRVR
$186M
$5.54M 3.48%
129,925
– –
CLGX
14
DELISTED
Corelogic, Inc.
CLGX
$5.43M 3.42%
105,350
– –
MKL icon
15
Markel Group
MKL
$22.2B
$5M 3.14%
4,205
– –
FNF icon
16
Fidelity National Financial
FNF
$12.9B
$4.35M 2.74%
114,920
– –
EG icon
17
Everest Group
EG
$14.2B
$2.06M 1.29%
9,000
– –
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.76M 1.11%
33,881
– –
GS icon
19
Goldman Sachs
GS
$294B
$1.57M 0.99%
7,000
– –
JPM icon
20
JPMorgan Chase
JPM
$943B
$1.08M 0.68%
9,550
– –
AIG icon
21
American International
AIG
$39.7B
$1.06M 0.67%
+20,000
New +$1.07M
SAFT icon
22
Safety Insurance
SAFT
$1.52B
$332K 0.21%
3,700
– –
SIGI icon
23
Selective Insurance
SIGI
$5.36B
$191K 0.12%
3,000
– –
DGICA icon
24
Donegal Group Class A
DGICA
$690M
$74K 0.05%
5,192
– –
HMN icon
25
Horace Mann Educators
HMN
$2.04B
$16K 0.01%
350
– –
1
2

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PhiloSmith Capital's Q3 2018 Portfolio in Review

As of Q3 2018, PhiloSmith Capital held 38 positions worth $159M, up 8.9% from $146M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.6%. PhiloSmith Capital opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

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

  • PhiloSmith Capital's largest Q3 2018 buy was American International: 20,000 shares worth $1.06M.
  • PhiloSmith Capital added most to Reinsurance Group of America in Q3 2018, an estimated $707K increase.
  • PhiloSmith Capital's ten largest holdings make up 60% of its $159M portfolio in Q3 2018.
  • PhiloSmith Capital opened 1 new position and closed 0 in Q3 2018.
  • PhiloSmith Capital's portfolio value rose 8.9% quarter-over-quarter to $159M.

Based on PhiloSmith Capital's 13F filing for Q3 2018, filed 31 Oct 2018.