PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
1-Year Return
20.6%
This Quarter Return
+4.85%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$186M
AUM Growth
+$14.2M
(+8.3%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
43
New
7
Increased
9
Reduced
–
Closed
7
Top Buys
| 1 |
Arch Capital
ACGL
|
+$14.3M |
| 2 |
Chubb
CB
|
+$12.2M |
| 3 |
Ameriprise Financial
AMP
|
+$7.02M |
| 4 |
First American
FAF
|
+$6.16M |
| 5 |
Atlantic Union Bankshares
AUB
|
+$4.14M |
Top Sells
| 1 |
MENT
Mentor Graphics Corp
MENT
|
+$6.92M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
+$5.6M |
| 3 |
Markel Group
MKL
|
+$4.36M |
| 4 |
STFC
State Auto Financial Corp
STFC
|
+$12K |
| 5 |
PROS Holdings
PRO
|
+$4K |
Sector Composition
| 1 | Financials | 93.23% |
| 2 | Technology | 1.11% |
| 3 | Communication Services | 0.17% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.4B
| $14.3M | 7.67% |
+340,120
| New | +$14.3M |
|
2
Primerica
PRI
$8.88B
| $12.9M | 6.95% |
101,700
| – | – |
|
|
3
Chubb
CB
$111B
| $12.2M | 6.57% |
+75,750
| New | +$12.2M |
|
4
Reinsurance Group of America
RGA
$12.7B
| $11.9M | 6.4% |
74,550
+1,000
| +1% | +$160K |
|
5
RenaissanceRe
RNR
$11.6B
| $11.8M | 6.33% |
60,870
| – | – |
|
6
Brown & Brown
BRO
$30.9B
| $11.7M | 6.31% |
325,450
+4,000
| +1% | +$144K |
|
7
W.R. Berkley
WRB
$28B
| $11.5M | 6.16% |
356,884
+4,500
| +1% | +$144K |
|
8
Aflac
AFL
$58.4B
| $11.4M | 6.12% |
217,800
+20,000
| +10% | +$1.05M |
|
9
Arthur J. Gallagher & Co
AJG
$76.2B
| $11M | 5.91% |
122,725
| – | – |
|
10
RLI Corp
RLI
$6.14B
| $8.38M | 4.5% |
180,292
+9,000
| +5% | +$418K |
|
11
Raymond James Financial
RJF
$33.9B
| $7.67M | 4.12% |
139,500
+30,000
| +27% | +$1.65M |
|
|
AEL
12
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.52M | 4.04% |
310,600
+20,000
| +7% | +$484K |
|
|
13
Ameriprise Financial
AMP
$46.9B
| $7.02M | 3.77% |
+47,700
| New | +$7.02M |
|
14
James River Group
JRVR
$244M
| $6.66M | 3.58% |
129,925
| – | – |
|
15
American International
AIG
$43.7B
| $6.52M | 3.5% |
117,000
+37,000
| +46% | +$2.06M |
|
|
16
First American
FAF
$6.87B
| $6.16M | 3.31% |
+104,350
| New | +$6.16M |
|
|
FFG
17
DELISTED
FBL Financial Group
FFG
| $5.93M | 3.19% |
99,660
| – | – |
|
18
Fidelity National Financial
FNF
$16.4B
| $4.64M | 2.49% |
108,680
| – | – |
|
|
19
Atlantic Union Bankshares
AUB
$5.05B
| $4.14M | 2.23% |
+3,505
| New | +$4.14M |
|
20
Everest Group
EG
$14.7B
| $2.4M | 1.29% |
9,000
| – | – |
|
|
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.07M | 1.11% |
33,881
| – | – |
|
22
Goldman Sachs
GS
$236B
| $1.87M | 1% |
9,000
| – | – |
|
23
JPMorgan Chase
JPM
$844B
| $1.12M | 0.6% |
9,550
| – | – |
|
24
Safety Insurance
SAFT
$1.1B
| $375K | 0.2% |
3,700
| – | – |
|
25
EverQuote
EVER
$896M
| $319K | 0.17% |
15,000
| – | – |
|