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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
+6.56%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$16.6M
(+12%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
39
New
1
Increased
7
Reduced
–
Closed
1
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
7
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$1.06M |
| 2 |
Aflac
AFL
|
+$964K |
| 3 |
Reinsurance Group of America
RGA
|
+$720K |
| 4 |
W.R. Berkley
WRB
|
+$398K |
| 5 |
Goldman Sachs
GS
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 74.96% |
| 2 | Miscellaneous | 16.32% |
| 3 | Technology | 8.71% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Primerica
PRI
$8.47B
| $12.4M | 8.12% |
101,700
| – | – |
2016 Q4
9 quarters
|
|
|
2
Aflac
AFL
$57.6B
| $9.89M | 6.46% |
197,800
+20,000
| +11% | +$964K |
2016 Q4
9 quarters
|
|
3
Arthur J. Gallagher & Co
AJG
$59.7B
| $9.59M | 6.26% |
122,725
| – | – |
2016 Q4
9 quarters
|
|
4
Brown & Brown
BRO
$21.2B
| $9.48M | 6.2% |
321,450
| – | – |
2016 Q4
9 quarters
|
|
|
5
Reinsurance Group of America
RGA
$16.7B
| $9.02M | 5.89% |
63,550
+5,000
| +9% | +$720K |
2016 Q4
9 quarters
|
|
|
6
W.R. Berkley
WRB
$26.7B
| $8.85M | 5.78% |
352,384
+16,875
| +5% | +$398K |
2016 Q4
9 quarters
|
|
7
RenaissanceRe
RNR
$13.8B
| $8.73M | 5.71% |
60,870
| – | – |
2016 Q4
9 quarters
|
|
|
AEL
8
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.85M | 5.13% |
290,600
+35,000
| +14% | +$1.06M |
2016 Q4
9 quarters
|
|
|
FFG
9
DELISTED
FBL Financial Group
FFG
| $6.25M | 4.08% |
99,660
| – | – |
2016 Q4
9 quarters
|
|
10
RLI Corp
RLI
$5.12B
| $6.14M | 4.01% |
171,292
| – | – |
2016 Q4
9 quarters
|
|
|
MENT
11
DELISTED
Mentor Graphics Corp
MENT
| $6.11M | 3.99% |
47,700
| – | – |
2017 Q1
8 quarters
|
|
12
Raymond James Financial
RJF
$30.6B
| $5.87M | 3.83% |
109,500
| – | – |
2016 Q4
9 quarters
|
|
|
CLGX
13
DELISTED
Corelogic, Inc.
CLGX
| $5.37M | 3.51% |
104,350
+5,000
| +5% | +$184K |
2016 Q4
9 quarters
|
|
14
James River Group Holdings
JRVR
$167M
| $5.21M | 3.4% |
129,925
| – | – |
2016 Q4
9 quarters
|
|
15
Markel Group
MKL
$21.9B
| $3.99M | 2.61% |
4,005
| – | – |
2016 Q4
9 quarters
|
|
16
Fidelity National Financial
FNF
$10.6B
| $3.82M | 2.5% |
108,680
| – | – |
2016 Q4
9 quarters
|
|
17
American International
AIG
$40.5B
| $2.37M | 1.55% |
55,000
| – | – |
2018 Q3
2 quarters
|
|
18
Everest Group
EG
$14.1B
| $1.94M | 1.27% |
9,000
| – | – |
2016 Q4
9 quarters
|
|
|
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.85M | 1.21% |
33,881
| – | – |
2017 Q4
5 quarters
|
|
|
20
Goldman Sachs
GS
$259B
| $1.73M | 1.13% |
9,000
+2,000
| +29% | +$386K |
2017 Q1
8 quarters
|
|
21
JPMorgan Chase
JPM
$885B
| $967K | 0.63% |
9,550
| – | – |
2016 Q4
9 quarters
|
|
22
Safety Insurance
SAFT
$1.53B
| $322K | 0.21% |
3,700
| – | – |
2016 Q4
9 quarters
|
|
23
Selective Insurance
SIGI
$5.01B
| $190K | 0.12% |
3,000
| – | – |
2016 Q4
9 quarters
|
|
24
Donegal Group Class A
DGICA
$681M
| $70K | 0.05% |
5,192
| – | – |
2016 Q4
9 quarters
|
|
25
Horace Mann Educators
HMN
$1.84B
| $12K | 0.01% |
350
| – | – |
2016 Q4
9 quarters
|
|
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PC
PhiloSmith Capital's Q1 2019 Portfolio in Review
As of Q1 2019, PhiloSmith Capital held 39 positions worth $153M, up 12% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
PhiloSmith Capital's Q1 2019 filing shows 1 new, 7 increased and 1 closed positions. Its largest new stake was The RMR Group: 4 shares worth $0. The largest sale was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $9K.
By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 76% a quarter earlier, followed by Miscellaneous and Technology.
- PhiloSmith Capital's largest Q1 2019 buy was The RMR Group: 4 shares worth $0.
- PhiloSmith Capital added most to American Equity Investment Life Holding Company in Q1 2019, an estimated $1.06M increase.
- PhiloSmith Capital fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $9K.
- PhiloSmith Capital's ten largest holdings make up 61% of its $153M portfolio in Q1 2019.
- PhiloSmith Capital opened 1 new position and closed 1 in Q1 2019.
- PhiloSmith Capital's portfolio value rose 12% quarter-over-quarter to $153M.
Based on PhiloSmith Capital's 13F filing for Q1 2019, filed 26 Apr 2019.