We are live on ! Find out more
PC

PhiloSmith Capital Portfolio holdings

AUM $368M
1-Year Est. Return 0.13%
This Fund
S&P 500
This Quarter Est. Return
-26.72%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$46M
Cap. Flow
+$6.46M
Cap. Flow %
4.51%
Top 10 Hldgs %
65.05%
Holding
36
New
–
Increased
13
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$8.02M
2
PRI icon
Primerica
PRI
+$5.62M
3
RJF icon
Raymond James Financial
RJF
+$5.08M
4
JRVR icon
James River Group Holdings
JRVR
+$4.85M
5
RGA icon
Reinsurance Group of America
RGA
+$4.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.5M
2
AUB icon
Atlantic Union Bankshares
AUB
+$5.38M
3
EG icon
Everest Group
EG
+$2.49M
4
PRA
ProAssurance
PRA
+$2.12M
5
RNR icon
RenaissanceRe
RNR
+$614K

Sector Composition

Rank Sector Weight
1 Financials 96.26%
2 Technology 1.37%
3 Communication Services 0.22%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
1
Brown & Brown
BRO
$24.1B
$11.8M 8.22%
325,450
– –
PRI icon
2
Primerica
PRI
$9.25B
$10.6M 7.39%
119,700
+49,200
+70% +$5.62M
AJG icon
3
Arthur J. Gallagher & Co
AJG
$66.7B
$10M 6.98%
122,725
– –
ACGL icon
4
Arch Capital
ACGL
$33.9B
$9.77M 6.81%
343,120
+3,000
+0.9% +$122K
RNR icon
5
RenaissanceRe
RNR
$13.4B
$9.69M 6.75%
64,870
-3,450
-5% -$614K
AFL icon
6
Aflac
AFL
$58.6B
$8.83M 6.16%
257,800
+27,000
+12% +$1.23M
RGA icon
7
Reinsurance Group of America
RGA
$15.8B
$8.8M 6.13%
104,550
+31,500
+43% +$4.11M
CB icon
8
Chubb
CB
$132B
$8.79M 6.13%
78,750
+1,000
+1% +$143K
AIG icon
9
American International
AIG
$39.8B
$7.54M 5.26%
311,000
+187,000
+151% +$8.02M
WRB icon
10
W.R. Berkley
WRB
$26B
$7.49M 5.22%
323,134
– –
RLI icon
11
RLI Corp
RLI
$6B
$7.22M 5.04%
164,292
+28,292
+21% +$1.24M
AEL
12
DELISTED
American Equity Investment Life Holding Company
AEL
$6.54M 4.56%
347,600
+30,000
+9% +$765K
JRVR icon
13
James River Group Holdings
JRVR
$183M
$6.34M 4.42%
174,925
+120,375
+221% +$4.85M
RJF icon
14
Raymond James Financial
RJF
$33.8B
$5.88M 4.1%
139,500
+90,075
+182% +$5.08M
AMP icon
15
Ameriprise Financial
AMP
$49.3B
$4.89M 3.41%
47,700
– –
FAF icon
16
First American
FAF
$7.38B
$4.85M 3.38%
114,350
+10,000
+10% +$571K
FFG
17
DELISTED
FBL Financial Group
FFG
$4.18M 2.92%
89,660
-10,000
-10% -$507K
FNF icon
18
Fidelity National Financial
FNF
$12.8B
$2.35M 1.64%
98,280
-10,400
-10% -$408K
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.97M 1.37%
33,881
– –
GS icon
20
Goldman Sachs
GS
$294B
$1.08M 0.75%
7,000
– –
JPM icon
21
JPMorgan Chase
JPM
$943B
$860K 0.6%
9,550
-111,125
-92% -$13.5M
SAFT icon
22
Safety Insurance
SAFT
$1.52B
$312K 0.22%
3,700
+700
+23% +$61K
EVER icon
23
EverQuote
EVER
$898M
$310K 0.22%
11,800
-3,200
-21% -$113K
SIGI icon
24
Selective Insurance
SIGI
$5.36B
$149K 0.1%
3,000
+2,800
+1,400% +$170K
DGICA icon
25
Donegal Group Class A
DGICA
$689M
$79K 0.06%
5,192
– –
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 2020 Portfolio in Review

As of Q1 2020, PhiloSmith Capital held 36 positions worth $143M, down 24% from $189M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PhiloSmith Capital deployed $6.46M of net new capital in Q1 2020, adding to 13 existing holdings.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $13.5M trimmed.

  • PhiloSmith Capital added most to American International in Q1 2020, an estimated $8.02M increase.
  • PhiloSmith Capital's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $13.5M.
  • PhiloSmith Capital fully exited Atlantic Union Bankshares in Q1 2020, selling an estimated $5.38M.
  • PhiloSmith Capital's ten largest holdings make up 65% of its $143M portfolio in Q1 2020.
  • PhiloSmith Capital opened 0 new positions and closed 2 in Q1 2020.
  • PhiloSmith Capital's portfolio value fell 24% quarter-over-quarter to $143M.

Based on PhiloSmith Capital's 13F filing for Q1 2020, filed 23 Apr 2020.