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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
+9.03%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$18.9M
Cap. Flow
+$3.11M
Cap. Flow %
1.81%
Top 10 Hldgs %
62.98%
Holding
39
New
1
Increased
4
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$1.5M
2
AIG icon
American International
AIG
+$1.25M
3
EVER icon
EverQuote
EVER
+$156K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 75.45%
2 Technology 8.48%
3 Communication Services 0.11%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
1
Primerica
PRI
$9.26B
$12.2M 7.1%
101,700
– –
RGA icon
2
Reinsurance Group of America
RGA
$15.8B
$11.5M 6.67%
73,550
+10,000
+16% +$1.5M
AFL icon
3
Aflac
AFL
$58.6B
$10.8M 6.31%
197,800
– –
RNR icon
4
RenaissanceRe
RNR
$13.4B
$10.8M 6.3%
60,870
– –
BRO icon
5
Brown & Brown
BRO
$24.2B
$10.8M 6.26%
321,450
– –
AJG icon
6
Arthur J. Gallagher & Co
AJG
$66.9B
$10.7M 6.25%
122,725
– –
WRB icon
7
W.R. Berkley
WRB
$25.9B
$10.3M 6.01%
352,384
– –
AEL
8
DELISTED
American Equity Investment Life Holding Company
AEL
$7.89M 4.59%
290,600
– –
RLI icon
9
RLI Corp
RLI
$5.98B
$7.34M 4.27%
171,292
– –
MENT
10
DELISTED
Mentor Graphics Corp
MENT
$6.92M 4.03%
47,700
– –
FFG
11
DELISTED
FBL Financial Group
FFG
$6.36M 3.7%
99,660
– –
RJF icon
12
Raymond James Financial
RJF
$33.7B
$6.17M 3.59%
109,500
– –
JRVR icon
13
James River Group Holdings
JRVR
$186M
$6.09M 3.54%
129,925
– –
CLGX
14
DELISTED
Corelogic, Inc.
CLGX
$5.6M 3.26%
104,350
– –
MKL icon
15
Markel Group
MKL
$22.2B
$4.36M 2.54%
4,005
– –
AIG icon
16
American International
AIG
$39.7B
$4.26M 2.48%
80,000
+25,000
+45% +$1.25M
FNF icon
17
Fidelity National Financial
FNF
$12.9B
$4.21M 2.45%
108,680
– –
EG icon
18
Everest Group
EG
$14.2B
$2.23M 1.29%
9,000
– –
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.04M 1.19%
33,881
– –
GS icon
20
Goldman Sachs
GS
$294B
$1.84M 1.07%
9,000
– –
JPM icon
21
JPMorgan Chase
JPM
$943B
$1.07M 0.62%
9,550
– –
SAFT icon
22
Safety Insurance
SAFT
$1.52B
$352K 0.2%
3,700
– –
SIGI icon
23
Selective Insurance
SIGI
$5.36B
$225K 0.13%
3,000
– –
EVER icon
24
EverQuote
EVER
$885M
$195K 0.11%
+15,000
New +$156K
DGICA icon
25
Donegal Group Class A
DGICA
$690M
$79K 0.05%
5,192
– –
1
2

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PhiloSmith Capital's Q2 2019 Portfolio in Review

As of Q2 2019, PhiloSmith Capital held 39 positions worth $172M, up 12% from $153M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PhiloSmith Capital's Q2 2019 filing shows 1 new, 4 increased and 3 closed positions. Its largest new stake was EverQuote: 15,000 shares worth $195K.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

  • PhiloSmith Capital's largest Q2 2019 buy was EverQuote: 15,000 shares worth $195K.
  • PhiloSmith Capital added most to Reinsurance Group of America in Q2 2019, an estimated $1.5M increase.
  • PhiloSmith Capital's ten largest holdings make up 63% of its $172M portfolio in Q2 2019.
  • PhiloSmith Capital opened 1 new position and closed 3 in Q2 2019.
  • PhiloSmith Capital's portfolio value rose 12% quarter-over-quarter to $172M.

Based on PhiloSmith Capital's 13F filing for Q2 2019, filed 9 Jul 2019.