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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
-9.04%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$22.5M
Cap. Flow
-$5.12M
Cap. Flow %
-3.75%
Top 10 Hldgs %
59.99%
Holding
38
New
–
Increased
3
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.53M
2
AFL icon
Aflac
AFL
+$445K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.57M
2
RLI icon
RLI Corp
RLI
+$1.02M
3
RGA icon
Reinsurance Group of America
RGA
+$992K
4
BRO icon
Brown & Brown
BRO
+$990K
5
WRB icon
W.R. Berkley
WRB
+$986K

Sector Composition

Rank Sector Weight
1 Financials 75.96%
2 Technology 8.02%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
1
Primerica
PRI
$9.26B
$9.94M 7.28%
101,700
-5,000
-5% -$556K
AJG icon
2
Arthur J. Gallagher & Co
AJG
$66.9B
$9.04M 6.63%
122,725
-21,000
-15% -$1.57M
BRO icon
3
Brown & Brown
BRO
$24.2B
$8.86M 6.49%
321,450
-35,000
-10% -$990K
RGA icon
4
Reinsurance Group of America
RGA
$15.8B
$8.21M 6.02%
58,550
-7,000
-11% -$992K
RNR icon
5
RenaissanceRe
RNR
$13.4B
$8.14M 5.96%
60,870
– –
AFL icon
6
Aflac
AFL
$58.6B
$8.1M 5.94%
177,800
+10,000
+6% +$445K
WRB icon
7
W.R. Berkley
WRB
$25.9B
$7.35M 5.38%
335,509
-43,875
-12% -$986K
AEL
8
DELISTED
American Equity Investment Life Holding Company
AEL
$7.14M 5.23%
255,600
– –
FFG
9
DELISTED
FBL Financial Group
FFG
$6.54M 4.79%
99,660
– –
RLI icon
10
RLI Corp
RLI
$5.98B
$5.91M 4.33%
171,292
-28,000
-14% -$1.02M
RJF icon
11
Raymond James Financial
RJF
$33.7B
$5.43M 3.98%
109,500
-6,000
-5% -$320K
MENT
12
DELISTED
Mentor Graphics Corp
MENT
$4.98M 3.65%
47,700
– –
JRVR icon
13
James River Group Holdings
JRVR
$186M
$4.75M 3.48%
129,925
– –
CLGX
14
DELISTED
Corelogic, Inc.
CLGX
$4.43M 3.25%
99,350
-6,000
-6% -$243K
MKL icon
15
Markel Group
MKL
$22.2B
$4.16M 3.05%
4,005
-200
-5% -$219K
FNF icon
16
Fidelity National Financial
FNF
$12.9B
$3.29M 2.41%
108,680
-6,240
-5% -$201K
AIG icon
17
American International
AIG
$39.7B
$2.17M 1.59%
55,000
+35,000
+175% +$1.53M
EG icon
18
Everest Group
EG
$14.2B
$1.96M 1.44%
9,000
– –
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.53M 1.12%
33,881
– –
GS icon
20
Goldman Sachs
GS
$294B
$1.17M 0.86%
7,000
– –
JPM icon
21
JPMorgan Chase
JPM
$943B
$932K 0.68%
9,550
– –
SAFT icon
22
Safety Insurance
SAFT
$1.52B
$303K 0.22%
3,700
– –
SIGI icon
23
Selective Insurance
SIGI
$5.36B
$183K 0.13%
3,000
– –
DGICA icon
24
Donegal Group Class A
DGICA
$690M
$71K 0.05%
5,192
– –
HMN icon
25
Horace Mann Educators
HMN
$2.04B
$13K 0.01%
350
– –
1
2

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PhiloSmith Capital's Q4 2018 Portfolio in Review

As of Q4 2018, PhiloSmith Capital held 38 positions worth $136M, down 14% from $159M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PhiloSmith Capital withdrew a net $5.12M in Q4 2018, reducing 10 holdings. Its largest reduction was Arthur J. Gallagher & Co, cutting an estimated $1.57M.

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

Against the trend, PhiloSmith Capital added an estimated $1.53M to American International.

  • PhiloSmith Capital added most to American International in Q4 2018, an estimated $1.53M increase.
  • PhiloSmith Capital's biggest Q4 2018 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.57M.
  • PhiloSmith Capital's ten largest holdings make up 60% of its $136M portfolio in Q4 2018.
  • PhiloSmith Capital opened 0 new positions and closed 0 in Q4 2018.
  • PhiloSmith Capital's portfolio value fell 14% quarter-over-quarter to $136M.

Based on PhiloSmith Capital's 13F filing for Q4 2018, filed 25 Jan 2019.