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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
+2.92%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$3.25M
Cap. Flow
+$5.04M
Cap. Flow %
2.66%
Top 10 Hldgs %
61.32%
Holding
37
New
1
Increased
10
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.3M
2
PRA
ProAssurance
PRA
+$2.69M
3
RNR icon
RenaissanceRe
RNR
+$1.41M
4
AFL icon
Aflac
AFL
+$690K
5
AUB icon
Atlantic Union Bankshares
AUB
+$689K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$5.2M
2
PRI icon
Primerica
PRI
+$4.03M
3
JRVR icon
James River Group Holdings
JRVR
+$2.96M
4
RLI icon
RLI Corp
RLI
+$2.08M
5
WRB icon
W.R. Berkley
WRB
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 95.36%
2 Technology 1.15%
3 Real Estate 0.88%
4 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$33.8B
$14.6M 7.7%
340,120
– –
BRO icon
2
Brown & Brown
BRO
$24.2B
$12.8M 6.79%
325,450
– –
AFL icon
3
Aflac
AFL
$58.6B
$12.2M 6.45%
230,800
+13,000
+6% +$690K
RGA icon
4
Reinsurance Group of America
RGA
$15.8B
$12.2M 6.42%
73,050
-1,500
-2% -$243K
CB icon
5
Chubb
CB
$132B
$12.1M 6.39%
77,750
+2,000
+3% +$306K
RNR icon
6
RenaissanceRe
RNR
$13.4B
$11.9M 6.28%
68,320
+7,450
+12% +$1.41M
AJG icon
7
Arthur J. Gallagher & Co
AJG
$66.9B
$11.7M 6.17%
122,725
– –
WRB icon
8
W.R. Berkley
WRB
$25.9B
$9.92M 5.24%
323,134
-33,750
-9% -$1.04M
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
$9.51M 5.02%
317,600
+7,000
+2% +$190K
PRI icon
10
Primerica
PRI
$9.25B
$9.2M 4.86%
70,500
-31,200
-31% -$4.03M
AMP icon
11
Ameriprise Financial
AMP
$49.3B
$7.95M 4.2%
47,700
– –
AIG icon
12
American International
AIG
$39.7B
$6.36M 3.36%
124,000
+7,000
+6% +$371K
PRA
13
DELISTED
ProAssurance
PRA
$6.29M 3.32%
70,250
+70,150
+70,150% +$2.69M
RLI icon
14
RLI Corp
RLI
$5.97B
$6.12M 3.23%
136,000
-44,292
-25% -$2.08M
FAF icon
15
First American
FAF
$7.39B
$6.09M 3.21%
104,350
– –
FFG
16
DELISTED
FBL Financial Group
FFG
$5.87M 3.1%
99,660
– –
AUB icon
17
Atlantic Union Bankshares
AUB
$5.87B
$5.38M 2.84%
21,805
+18,300
+522% +$689K
JPM icon
18
JPMorgan Chase
JPM
$942B
$4.97M 2.63%
120,675
+111,125
+1,164% +$14.3M
FNF icon
19
Fidelity National Financial
FNF
$12.9B
$4.74M 2.5%
108,680
– –
RJF icon
20
Raymond James Financial
RJF
$33.6B
$3.7M 1.95%
49,425
-90,075
-65% -$5.2M
JRVR icon
21
James River Group Holdings
JRVR
$186M
$2.58M 1.36%
54,550
-75,375
-58% -$2.96M
EG icon
22
Everest Group
EG
$14.2B
$2.49M 1.32%
9,000
– –
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.19M 1.15%
33,881
– –
GS icon
24
Goldman Sachs
GS
$294B
$1.61M 0.85%
7,000
-2,000
-22% -$434K
SVC
25
Service Properties Trust
SVC
$1.04B
$1.33M 0.7%
1,910
+1,870
+4,675% +$228K
1
2

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PhiloSmith Capital's Q4 2019 Portfolio in Review

As of Q4 2019, PhiloSmith Capital held 37 positions worth $189M, up 1.7% from $186M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PhiloSmith Capital's Q4 2019 filing shows 1 new, 10 increased, 9 reduced and 1 closed positions. The largest sale was Raymond James Financial, an estimated $5.2M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 96% a quarter earlier, followed by Technology and Real Estate.

  • PhiloSmith Capital added most to JPMorgan Chase in Q4 2019, an estimated $14.3M increase.
  • PhiloSmith Capital's biggest Q4 2019 reduction was Raymond James Financial, cutting an estimated $5.2M.
  • PhiloSmith Capital's ten largest holdings make up 61% of its $189M portfolio in Q4 2019.
  • PhiloSmith Capital opened 1 new position and closed 1 in Q4 2019.
  • PhiloSmith Capital's portfolio value rose 1.7% quarter-over-quarter to $189M.

Based on PhiloSmith Capital's 13F filing for Q4 2019, filed 21 Jan 2020.