We are live on
!
Find out more
PC
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
(-14%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
38
New
–
Increased
3
Reduced
10
Closed
–
Avg Time Held
7.1
quarters
Top 10 Avg Time Held
6.1
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$1.53M |
| 2 |
Aflac
AFL
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$1.57M |
| 2 |
RLI Corp
RLI
|
+$1.02M |
| 3 |
Reinsurance Group of America
RGA
|
+$992K |
| 4 |
Brown & Brown
BRO
|
+$990K |
| 5 |
W.R. Berkley
WRB
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.96% |
| 2 | Miscellaneous | 16.02% |
| 3 | Technology | 8.02% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Primerica
PRI
$8.47B
| $9.94M | 7.28% |
101,700
-5,000
| -5% | -$556K |
2016 Q4
8 quarters
|
|
|
2
Arthur J. Gallagher & Co
AJG
$59.7B
| $9.04M | 6.63% |
122,725
-21,000
| -15% | -$1.57M |
2016 Q4
8 quarters
|
|
|
3
Brown & Brown
BRO
$21.2B
| $8.86M | 6.49% |
321,450
-35,000
| -10% | -$990K |
2016 Q4
8 quarters
|
|
|
4
Reinsurance Group of America
RGA
$16.7B
| $8.21M | 6.02% |
58,550
-7,000
| -11% | -$992K |
2016 Q4
8 quarters
|
|
5
RenaissanceRe
RNR
$13.8B
| $8.14M | 5.96% |
60,870
| – | – |
2016 Q4
8 quarters
|
|
|
6
Aflac
AFL
$57.6B
| $8.1M | 5.94% |
177,800
+10,000
| +6% | +$445K |
2016 Q4
8 quarters
|
|
|
7
W.R. Berkley
WRB
$26.7B
| $7.35M | 5.38% |
335,509
-43,875
| -12% | -$986K |
2016 Q4
8 quarters
|
|
|
AEL
8
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.14M | 5.23% |
255,600
| – | – |
2016 Q4
8 quarters
|
|
|
FFG
9
DELISTED
FBL Financial Group
FFG
| $6.54M | 4.79% |
99,660
| – | – |
2016 Q4
8 quarters
|
|
|
10
RLI Corp
RLI
$5.12B
| $5.91M | 4.33% |
171,292
-28,000
| -14% | -$1.02M |
2016 Q4
8 quarters
|
|
11
Raymond James Financial
RJF
$30.6B
| $5.43M | 3.98% |
109,500
-6,000
| -5% | -$320K |
2016 Q4
8 quarters
|
|
|
MENT
12
DELISTED
Mentor Graphics Corp
MENT
| $4.98M | 3.65% |
47,700
| – | – |
2017 Q1
7 quarters
|
|
13
James River Group Holdings
JRVR
$167M
| $4.75M | 3.48% |
129,925
| – | – |
2016 Q4
8 quarters
|
|
|
CLGX
14
DELISTED
Corelogic, Inc.
CLGX
| $4.43M | 3.25% |
99,350
-6,000
| -6% | -$243K |
2016 Q4
8 quarters
|
|
15
Markel Group
MKL
$21.9B
| $4.16M | 3.05% |
4,005
-200
| -5% | -$219K |
2016 Q4
8 quarters
|
|
16
Fidelity National Financial
FNF
$10.6B
| $3.29M | 2.41% |
108,680
-6,240
| -5% | -$201K |
2016 Q4
8 quarters
|
|
|
17
American International
AIG
$40.5B
| $2.17M | 1.59% |
55,000
+35,000
| +175% | +$1.53M |
2018 Q3
1 quarter
|
|
18
Everest Group
EG
$14.1B
| $1.96M | 1.44% |
9,000
| – | – |
2016 Q4
8 quarters
|
|
|
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.53M | 1.12% |
33,881
| – | – |
2017 Q4
4 quarters
|
|
20
Goldman Sachs
GS
$259B
| $1.17M | 0.86% |
7,000
| – | – |
2017 Q1
7 quarters
|
|
21
JPMorgan Chase
JPM
$885B
| $932K | 0.68% |
9,550
| – | – |
2016 Q4
8 quarters
|
|
22
Safety Insurance
SAFT
$1.53B
| $303K | 0.22% |
3,700
| – | – |
2016 Q4
8 quarters
|
|
23
Selective Insurance
SIGI
$5.01B
| $183K | 0.13% |
3,000
| – | – |
2016 Q4
8 quarters
|
|
24
Donegal Group Class A
DGICA
$681M
| $71K | 0.05% |
5,192
| – | – |
2016 Q4
8 quarters
|
|
25
Horace Mann Educators
HMN
$1.84B
| $13K | 0.01% |
350
| – | – |
2016 Q4
8 quarters
|
|
Similar funds
MCM
MTIC
BMC
CRI
BCC
FZCM
1CP
PC
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 Miscellaneous and Technology.
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.