PC

PhiloSmith Capital Portfolio holdings

AUM $360M
This Quarter Return
+6.56%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$4.36M
Cap. Flow %
2.85%
Top 10 Hldgs %
61.01%
Holding
39
New
1
Increased
7
Reduced
–
Closed
1

Top Buys

1
AFL icon
Aflac
AFL
$1M
2
AEL
American Equity Investment Life Holding Company
AEL
$946K
3
RGA icon
Reinsurance Group of America
RGA
$710K
4
WRB icon
W.R. Berkley
WRB
$424K
5
GS icon
Goldman Sachs
GS
$384K

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9K

Sector Composition

1 Financials 70.88%
2 Technology 5.2%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRI icon
1
Primerica
PRI
$8.72B
$12.4M 8.12% 101,700 – –
AFL icon
2
Aflac
AFL
$57.2B
$9.89M 6.46% 197,800 +20,000 +11% +$1M
AJG icon
3
Arthur J. Gallagher & Co
AJG
$77.6B
$9.59M 6.26% 122,725 – –
BRO icon
4
Brown & Brown
BRO
$32B
$9.49M 6.2% 321,450 – –
RGA icon
5
Reinsurance Group of America
RGA
$12.9B
$9.02M 5.89% 63,550 +5,000 +9% +$710K
WRB icon
6
W.R. Berkley
WRB
$27.2B
$8.85M 5.78% 104,410 +5,000 +5% +$424K
RNR icon
7
RenaissanceRe
RNR
$11.4B
$8.73M 5.71% 60,870 – –
AEL
8
DELISTED
American Equity Investment Life Holding Company
AEL
$7.85M 5.13% 290,600 +35,000 +14% +$946K
FFG
9
DELISTED
FBL Financial Group
FFG
$6.25M 4.08% 99,660 – –
RLI icon
10
RLI Corp
RLI
$6.22B
$6.14M 4.01% 85,646 – –
MENT
11
DELISTED
Mentor Graphics Corp
MENT
$6.11M 3.99% 47,700 – –
RJF icon
12
Raymond James Financial
RJF
$33.8B
$5.87M 3.83% 73,000 – –
CLGX
13
DELISTED
Corelogic, Inc.
CLGX
$5.37M 3.51% 104,350 +5,000 +5% +$257K
JRVR icon
14
James River Group
JRVR
$258M
$5.21M 3.4% 129,925 – –
MKL icon
15
Markel Group
MKL
$24.8B
$3.99M 2.61% 4,005 – –
FNF icon
16
Fidelity National Financial
FNF
$16.3B
$3.82M 2.5% 104,500 – –
AIG icon
17
American International
AIG
$45.1B
$2.37M 1.55% 55,000 – –
EG icon
18
Everest Group
EG
$14.3B
$1.94M 1.27% 9,000 – –
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.85M 1.21% 33,881 – –
GS icon
20
Goldman Sachs
GS
$226B
$1.73M 1.13% 9,000 +2,000 +29% +$384K
JPM icon
21
JPMorgan Chase
JPM
$829B
$967K 0.63% 9,550 – –
SAFT icon
22
Safety Insurance
SAFT
$1.1B
$322K 0.21% 3,700 – –
SIGI icon
23
Selective Insurance
SIGI
$4.76B
$190K 0.12% 3,000 – –
DGICA icon
24
Donegal Group Class A
DGICA
$653M
$70K 0.05% 5,192 – –
HMN icon
25
Horace Mann Educators
HMN
$1.87B
$12K 0.01% 350 – –
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