PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
This Quarter Return
-26.72%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-24%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
36
New
–
Increased
13
Reduced
9
Closed
2
Top Buys
| 1 |
American International
AIG
|
$4.53M |
| 2 |
James River Group
JRVR
|
$4.36M |
| 3 |
Primerica
PRI
|
$4.35M |
| 4 |
Raymond James Financial
RJF
|
$3.8M |
| 5 |
Reinsurance Group of America
RGA
|
$2.65M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10M |
| 2 |
Atlantic Union Bankshares
AUB
|
$5.38M |
| 3 |
Everest Group
EG
|
$2.49M |
| 4 |
ProAssurance
PRA
|
$2.1M |
| 5 |
RenaissanceRe
RNR
|
$515K |
Sector Composition
| 1 | Financials | 93.35% |
| 2 | Technology | 1.37% |
| 3 | Communication Services | 0.22% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown & Brown
BRO
$32B
| $11.8M | 8.22% | 325,450 | – | – |
|
|
2
Primerica
PRI
$8.72B
| $10.6M | 7.39% | 119,700 +49,200 | +70% | +$4.35M |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $10M | 6.98% | 122,725 | – | – |
|
4
Arch Capital
ACGL
$34.2B
| $9.77M | 6.81% | 343,120 +3,000 | +0.9% | +$85.4K |
|
|
5
RenaissanceRe
RNR
$11.4B
| $9.69M | 6.75% | 64,870 -3,450 | -5% | -$515K |
|
6
Aflac
AFL
$57.2B
| $8.83M | 6.16% | 257,800 +27,000 | +12% | +$924K |
|
|
7
Reinsurance Group of America
RGA
$12.9B
| $8.8M | 6.13% | 104,550 +31,500 | +43% | +$2.65M |
|
8
Chubb
CB
$110B
| $8.8M | 6.13% | 78,750 +1,000 | +1% | +$112K |
|
|
9
American International
AIG
$45.1B
| $7.54M | 5.26% | 311,000 +187,000 | +151% | +$4.53M |
|
10
W.R. Berkley
WRB
$27.2B
| $7.49M | 5.22% | 143,615 | – | – |
|
11
RLI Corp
RLI
$6.22B
| $7.22M | 5.04% | 82,146 +14,146 | +21% | +$1.24M |
|
|
AEL
12
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.54M | 4.56% | 347,600 +30,000 | +9% | +$564K |
|
|
13
James River Group
JRVR
$258M
| $6.34M | 4.42% | 174,925 +120,375 | +221% | +$4.36M |
|
|
14
Raymond James Financial
RJF
$33.8B
| $5.88M | 4.1% | 93,000 +60,050 | +182% | +$3.8M |
|
15
Ameriprise Financial
AMP
$48.5B
| $4.89M | 3.41% | 47,700 | – | – |
|
16
First American
FAF
$6.72B
| $4.85M | 3.38% | 114,350 +10,000 | +10% | +$424K |
|
|
FFG
17
DELISTED
FBL Financial Group
FFG
| $4.19M | 2.92% | 89,660 -10,000 | -10% | -$467K |
|
18
Fidelity National Financial
FNF
$16.3B
| $2.35M | 1.64% | 94,500 -10,000 | -10% | -$249K |
|
|
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.97M | 1.37% | 33,881 | – | – |
|
20
Goldman Sachs
GS
$226B
| $1.08M | 0.75% | 7,000 | – | – |
|
|
21
JPMorgan Chase
JPM
$829B
| $860K | 0.6% | 9,550 -111,125 | -92% | -$10M |
|
22
Safety Insurance
SAFT
$1.1B
| $312K | 0.22% | 3,700 +700 | +23% | +$59K |
|
23
EverQuote
EVER
$849M
| $310K | 0.22% | 11,800 -3,200 | -21% | -$84.1K |
|
24
Selective Insurance
SIGI
$4.76B
| $149K | 0.1% | 3,000 +2,800 | +1,400% | +$139K |
|
25
Donegal Group Class A
DGICA
$653M
| $79K | 0.06% | 5,192 | – | – |
|