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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
+14.69%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$33M
Cap. Flow
+$13.5M
Cap. Flow %
7.65%
Top 10 Hldgs %
63.38%
Holding
35
New
1
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$5.68M
2
RGA icon
Reinsurance Group of America
RGA
+$2.12M
3
AFL icon
Aflac
AFL
+$1.08M
4
CB icon
Chubb
CB
+$927K
5
AIG icon
American International
AIG
+$842K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 96.59%
2 Technology 1.39%
3 Communication Services 0.39%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
1
Primerica
PRI
$9.24B
$14M 7.91%
119,700
– –
BRO icon
2
Brown & Brown
BRO
$24.1B
$13.3M 7.52%
325,450
– –
AJG icon
3
Arthur J. Gallagher & Co
AJG
$66.7B
$12M 6.78%
122,725
– –
RNR icon
4
RenaissanceRe
RNR
$13.4B
$11.1M 6.29%
64,870
– –
CB icon
5
Chubb
CB
$132B
$11M 6.23%
86,750
+8,000
+10% +$927K
AIG icon
6
American International
AIG
$39.8B
$10.6M 6.03%
341,000
+30,000
+10% +$842K
ACGL icon
7
Arch Capital
ACGL
$33.9B
$10.5M 5.98%
368,120
+25,000
+7% +$691K
AFL icon
8
Aflac
AFL
$58.6B
$10.4M 5.88%
287,800
+30,000
+12% +$1.08M
RGA icon
9
Reinsurance Group of America
RGA
$15.8B
$10M 5.67%
127,550
+23,000
+22% +$2.12M
AEL
10
DELISTED
American Equity Investment Life Holding Company
AEL
$8.96M 5.08%
362,600
+15,000
+4% +$313K
WRB icon
11
W.R. Berkley
WRB
$26B
$8.51M 4.83%
334,384
+11,250
+3% +$276K
JRVR icon
12
James River Group Holdings
JRVR
$183M
$8.41M 4.77%
186,925
+12,000
+7% +$446K
AMP icon
13
Ameriprise Financial
AMP
$49.4B
$8.06M 4.57%
53,700
+6,000
+13% +$769K
RJF icon
14
Raymond James Financial
RJF
$33.8B
$6.95M 3.94%
151,500
+12,000
+9% +$541K
RLI icon
15
RLI Corp
RLI
$6B
$6.74M 3.82%
164,292
– –
FAF icon
16
First American
FAF
$7.38B
$5.49M 3.11%
114,350
– –
ANAT
17
DELISTED
American National Group, Inc. Common Stock
ANAT
$5.48M 3.11%
+76,000
New +$5.68M
FFG
18
DELISTED
FBL Financial Group
FFG
$3.22M 1.82%
89,660
– –
FNF icon
19
Fidelity National Financial
FNF
$12.8B
$2.9M 1.64%
98,280
– –
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.46M 1.39%
33,881
– –
GS icon
21
Goldman Sachs
GS
$294B
$1.38M 0.78%
7,000
– –
JPM icon
22
JPMorgan Chase
JPM
$944B
$898K 0.51%
9,550
– –
EVER icon
23
EverQuote
EVER
$898M
$687K 0.39%
11,800
– –
SAFT icon
24
Safety Insurance
SAFT
$1.52B
$282K 0.16%
3,700
– –
SIGI icon
25
Selective Insurance
SIGI
$5.36B
$158K 0.09%
3,000
– –
1
2

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PhiloSmith Capital's Q2 2020 Portfolio in Review

As of Q2 2020, PhiloSmith Capital held 35 positions worth $176M, up 23% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PhiloSmith Capital deployed $13.5M of net new capital in Q2 2020, opening 1 new position and adding to 10 existing holdings. Its largest new stake was American National Group, Inc. Common Stock: 76,000 shares worth $5.48M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.

  • PhiloSmith Capital's largest Q2 2020 buy was American National Group, Inc. Common Stock: 76,000 shares worth $5.48M.
  • PhiloSmith Capital added most to Reinsurance Group of America in Q2 2020, an estimated $2.12M increase.
  • PhiloSmith Capital's ten largest holdings make up 63% of its $176M portfolio in Q2 2020.
  • PhiloSmith Capital opened 1 new position and closed 0 in Q2 2020.
  • PhiloSmith Capital's portfolio value rose 23% quarter-over-quarter to $176M.

Based on PhiloSmith Capital's 13F filing for Q2 2020, filed 29 Jul 2020.