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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
Cap. Flow
+$4.35M
Cap. Flow %
2.84%
Top 10 Hldgs %
61.01%
Holding
39
New
1
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$1.06M
2
AFL icon
Aflac
AFL
+$964K
3
RGA icon
Reinsurance Group of America
RGA
+$720K
4
WRB icon
W.R. Berkley
WRB
+$398K
5
GS icon
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 Technology 8.71%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
1
Primerica
PRI
$9.26B
$12.4M 8.12%
101,700
– –
AFL icon
2
Aflac
AFL
$58.6B
$9.89M 6.46%
197,800
+20,000
+11% +$964K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$66.9B
$9.59M 6.26%
122,725
– –
BRO icon
4
Brown & Brown
BRO
$24.2B
$9.48M 6.2%
321,450
– –
RGA icon
5
Reinsurance Group of America
RGA
$15.8B
$9.02M 5.89%
63,550
+5,000
+9% +$720K
WRB icon
6
W.R. Berkley
WRB
$25.9B
$8.85M 5.78%
352,384
+16,875
+5% +$398K
RNR icon
7
RenaissanceRe
RNR
$13.4B
$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% +$1.06M
FFG
9
DELISTED
FBL Financial Group
FFG
$6.25M 4.08%
99,660
– –
RLI icon
10
RLI Corp
RLI
$5.98B
$6.14M 4.01%
171,292
– –
MENT
11
DELISTED
Mentor Graphics Corp
MENT
$6.11M 3.99%
47,700
– –
RJF icon
12
Raymond James Financial
RJF
$33.7B
$5.87M 3.83%
109,500
– –
CLGX
13
DELISTED
Corelogic, Inc.
CLGX
$5.37M 3.51%
104,350
+5,000
+5% +$184K
JRVR icon
14
James River Group Holdings
JRVR
$186M
$5.21M 3.4%
129,925
– –
MKL icon
15
Markel Group
MKL
$22.2B
$3.99M 2.61%
4,005
– –
FNF icon
16
Fidelity National Financial
FNF
$12.9B
$3.82M 2.5%
108,680
– –
AIG icon
17
American International
AIG
$39.7B
$2.37M 1.55%
55,000
– –
EG icon
18
Everest Group
EG
$14.2B
$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
$294B
$1.73M 1.13%
9,000
+2,000
+29% +$386K
JPM icon
21
JPMorgan Chase
JPM
$943B
$967K 0.63%
9,550
– –
SAFT icon
22
Safety Insurance
SAFT
$1.52B
$322K 0.21%
3,700
– –
SIGI icon
23
Selective Insurance
SIGI
$5.36B
$190K 0.12%
3,000
– –
DGICA icon
24
Donegal Group Class A
DGICA
$690M
$70K 0.05%
5,192
– –
HMN icon
25
Horace Mann Educators
HMN
$2.04B
$12K 0.01%
350
– –
1
2

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $368M AUM 57.36% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $368M AUM 30.26% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $368M AUM 27.67% 1-Year Est. Return

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 Technology and Real Estate.

  • 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.