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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
+4.85%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$14.2M
Cap. Flow
+$3.92M
Cap. Flow %
2.11%
Top 10 Hldgs %
62.92%
Holding
43
New
7
Increased
9
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$13.4M
2
CB icon
Chubb
CB
+$11.7M
3
AMP icon
Ameriprise Financial
AMP
+$6.68M
4
FAF icon
First American
FAF
+$5.97M
5
AIG icon
American International
AIG
+$2.04M

Top Sells

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$6.92M
2
CLGX
Corelogic, Inc.
CLGX
+$5.6M
3
MKL icon
Markel Group
MKL
+$4.36M
4
STFC
State Auto Financial Corp
STFC
+$12K
5
PRO
PROS Holdings
PRO
+$4K

Sector Composition

Rank Sector Weight
1 Financials 96.42%
2 Technology 1.11%
3 Communication Services 0.17%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$33.8B
$14.3M 7.67%
+340,120
New +$13.4M
PRI icon
2
Primerica
PRI
$9.26B
$12.9M 6.95%
101,700
– –
CB icon
3
Chubb
CB
$132B
$12.2M 6.57%
+75,750
New +$11.7M
RGA icon
4
Reinsurance Group of America
RGA
$15.8B
$11.9M 6.4%
74,550
+1,000
+1% +$155K
RNR icon
5
RenaissanceRe
RNR
$13.4B
$11.8M 6.33%
60,870
– –
BRO icon
6
Brown & Brown
BRO
$24.2B
$11.7M 6.31%
325,450
+4,000
+1% +$143K
WRB icon
7
W.R. Berkley
WRB
$25.9B
$11.5M 6.16%
356,884
+4,500
+1% +$141K
AFL icon
8
Aflac
AFL
$58.6B
$11.4M 6.12%
217,800
+20,000
+10% +$1.06M
AJG icon
9
Arthur J. Gallagher & Co
AJG
$66.9B
$11M 5.91%
122,725
– –
RLI icon
10
RLI Corp
RLI
$5.98B
$8.38M 4.5%
180,292
+9,000
+5% +$407K
RJF icon
11
Raymond James Financial
RJF
$33.7B
$7.67M 4.12%
139,500
+30,000
+27% +$1.63M
AEL
12
DELISTED
American Equity Investment Life Holding Company
AEL
$7.52M 4.04%
310,600
+20,000
+7% +$483K
AMP icon
13
Ameriprise Financial
AMP
$49.2B
$7.02M 3.77%
+47,700
New +$6.68M
JRVR icon
14
James River Group Holdings
JRVR
$186M
$6.66M 3.58%
129,925
– –
AIG icon
15
American International
AIG
$39.7B
$6.52M 3.5%
117,000
+37,000
+46% +$2.04M
FAF icon
16
First American
FAF
$7.4B
$6.16M 3.31%
+104,350
New +$5.97M
FFG
17
DELISTED
FBL Financial Group
FFG
$5.93M 3.19%
99,660
– –
FNF icon
18
Fidelity National Financial
FNF
$12.9B
$4.64M 2.49%
108,680
– –
AUB icon
19
Atlantic Union Bankshares
AUB
$5.87B
$4.14M 2.23%
+3,505
New +$128K
EG icon
20
Everest Group
EG
$14.2B
$2.4M 1.29%
9,000
– –
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.07M 1.11%
33,881
– –
GS icon
22
Goldman Sachs
GS
$294B
$1.86M 1%
9,000
– –
JPM icon
23
JPMorgan Chase
JPM
$943B
$1.12M 0.6%
9,550
– –
SAFT icon
24
Safety Insurance
SAFT
$1.52B
$375K 0.2%
3,700
– –
EVER icon
25
EverQuote
EVER
$885M
$319K 0.17%
15,000
– –
1
2

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PhiloSmith Capital's Q3 2019 Portfolio in Review

As of Q3 2019, PhiloSmith Capital held 43 positions worth $186M, up 8.3% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PhiloSmith Capital's Q3 2019 filing shows 7 new, 9 increased and 7 closed positions. Its largest new stake was Arch Capital: 340,120 shares worth $14.3M. The largest sale was Mentor Graphics Corp, an estimated $6.92M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

  • PhiloSmith Capital's largest Q3 2019 buy was Arch Capital: 340,120 shares worth $14.3M.
  • PhiloSmith Capital added most to American International in Q3 2019, an estimated $2.04M increase.
  • PhiloSmith Capital fully exited Mentor Graphics Corp in Q3 2019, selling an estimated $6.92M.
  • PhiloSmith Capital's ten largest holdings make up 63% of its $186M portfolio in Q3 2019.
  • PhiloSmith Capital opened 7 new positions and closed 7 in Q3 2019.
  • PhiloSmith Capital's portfolio value rose 8.3% quarter-over-quarter to $186M.

Based on PhiloSmith Capital's 13F filing for Q3 2019, filed 7 Oct 2019.