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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
+9.34%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$22M
Cap. Flow
+$2.52M
Cap. Flow %
1.09%
Top 10 Hldgs %
66.84%
Holding
33
New
–
Increased
5
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$3.26M
2
FNF icon
Fidelity National Financial
FNF
+$790K
3
ACGL icon
Arch Capital
ACGL
+$712K
4
PRA
ProAssurance
PRA
+$524K
5
RMR icon
The RMR Group
RMR
+$146K

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$1.23M
2
RJF icon
Raymond James Financial
RJF
+$732K
3
RGA icon
Reinsurance Group of America
RGA
+$689K
4
SIGI icon
Selective Insurance
SIGI
+$188K
5
SAFT icon
Safety Insurance
SAFT
+$56.3K

Sector Composition

Rank Sector Weight
1 Financials 97.03%
2 Technology 1.09%
3 Communication Services 0.19%
4 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
1
Primerica
PRI
$9.26B
$17.7M 7.67%
119,700
– –
AIG icon
2
American International
AIG
$39.7B
$17.3M 7.49%
374,000
– –
RGA icon
3
Reinsurance Group of America
RGA
$15.8B
$16.5M 7.13%
127,750
-5,800
-4% -$689K
ANAT
4
DELISTED
American National Group, Inc. Common Stock
ANAT
$15.5M 6.73%
144,000
– –
AJG icon
5
Arthur J. Gallagher & Co
AJG
$66.9B
$15.3M 6.63%
122,725
– –
ACGL icon
6
Arch Capital
ACGL
$33.8B
$14.9M 6.45%
388,120
+20,000
+5% +$712K
BRO icon
7
Brown & Brown
BRO
$24.1B
$14.9M 6.44%
325,450
– –
AFL icon
8
Aflac
AFL
$58.6B
$14.8M 6.43%
289,800
– –
CB icon
9
Chubb
CB
$132B
$14.3M 6.21%
90,750
– –
RNR icon
10
RenaissanceRe
RNR
$13.4B
$13.1M 5.66%
85,070
+20,200
+31% +$3.26M
AMP icon
11
Ameriprise Financial
AMP
$49.2B
$12.5M 5.41%
53,700
– –
RJF icon
12
Raymond James Financial
RJF
$33.7B
$11.6M 5.04%
141,675
-9,825
-6% -$732K
WRB icon
13
W.R. Berkley
WRB
$25.9B
$11.2M 4.85%
334,384
– –
JRVR icon
14
James River Group Holdings
JRVR
$186M
$8.53M 3.69%
186,925
– –
RLI icon
15
RLI Corp
RLI
$5.97B
$7.87M 3.41%
141,100
-23,192
-14% -$1.23M
FAF icon
16
First American
FAF
$7.4B
$6.48M 2.81%
114,350
– –
FNF icon
17
Fidelity National Financial
FNF
$12.9B
$4.66M 2.02%
119,080
+20,800
+21% +$790K
PRA
18
DELISTED
ProAssurance
PRA
$2.79M 1.21%
22,750
+22,650
+22,650% +$524K
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.51M 1.09%
33,881
– –
GS icon
20
Goldman Sachs
GS
$294B
$2.29M 0.99%
7,000
– –
JPM icon
21
JPMorgan Chase
JPM
$942B
$1.45M 0.63%
9,550
– –
EVER icon
22
EverQuote
EVER
$884M
$428K 0.19%
11,800
– –
RMR icon
23
The RMR Group
RMR
$338M
$312K 0.14%
3,700
+3,696
+92,400% +$146K
SAFT icon
24
Safety Insurance
SAFT
$1.52B
$218K 0.09%
3,000
-700
-19% -$56.3K
DGICA icon
25
Donegal Group Class A
DGICA
$690M
$77K 0.03%
5,192
– –
1
2

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PhiloSmith Capital's Q1 2021 Portfolio in Review

As of Q1 2021, PhiloSmith Capital held 33 positions worth $231M, up 11% from $209M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PhiloSmith Capital's Q1 2021 filing shows 5 increased, 5 reduced and 2 closed positions. The largest sale was RLI Corp, an estimated $1.23M.

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

  • PhiloSmith Capital added most to RenaissanceRe in Q1 2021, an estimated $3.26M increase.
  • PhiloSmith Capital's biggest Q1 2021 reduction was RLI Corp, cutting an estimated $1.23M.
  • PhiloSmith Capital fully exited Sun Life Financial in Q1 2021, selling an estimated $13K.
  • PhiloSmith Capital's ten largest holdings make up 67% of its $231M portfolio in Q1 2021.
  • PhiloSmith Capital opened 0 new positions and closed 2 in Q1 2021.
  • PhiloSmith Capital's portfolio value rose 11% quarter-over-quarter to $231M.

Based on PhiloSmith Capital's 13F filing for Q1 2021, filed 1 Apr 2021.