PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
This Quarter Return
+9.34%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+11%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
33
New
–
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
RenaissanceRe
RNR
|
$3.1M |
| 2 |
ProAssurance
PRA
|
$2.78M |
| 3 |
Fidelity National Financial
FNF
|
$813K |
| 4 |
Arch Capital
ACGL
|
$767K |
| 5 |
The RMR Group
RMR
|
$312K |
Top Sells
| 1 |
RLI Corp
RLI
|
$1.29M |
| 2 |
Raymond James Financial
RJF
|
$807K |
| 3 |
Reinsurance Group of America
RGA
|
$747K |
| 4 |
Selective Insurance
SIGI
|
$135K |
| 5 |
Safety Insurance
SAFT
|
$50.9K |
Sector Composition
| 1 | Financials | 90.31% |
| 2 | Technology | 1.09% |
| 3 | Communication Services | 0.19% |
| 4 | Real Estate | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Primerica
PRI
$8.64B
| $17.7M | 7.67% |
119,700
| – | – |
|
2
American International
AIG
$44.9B
| $17.3M | 7.49% |
374,000
| – | – |
|
|
3
Reinsurance Group of America
RGA
$12.9B
| $16.5M | 7.13% |
127,750
-5,800
| -4% | -$747K |
|
|
ANAT
4
DELISTED
American National Group, Inc. Common Stock
ANAT
| $15.5M | 6.73% |
144,000
| – | – |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.3M | 6.63% |
122,725
| – | – |
|
|
6
Arch Capital
ACGL
$34.1B
| $14.9M | 6.45% |
388,120
+20,000
| +5% | +$767K |
|
7
Brown & Brown
BRO
$31.5B
| $14.9M | 6.44% |
325,450
| – | – |
|
8
Aflac
AFL
$56.5B
| $14.8M | 6.43% |
289,800
| – | – |
|
9
Chubb
CB
$110B
| $14.3M | 6.21% |
90,750
| – | – |
|
|
10
RenaissanceRe
RNR
$11.5B
| $13.1M | 5.66% |
85,070
+20,200
| +31% | +$3.1M |
|
11
Ameriprise Financial
AMP
$48.3B
| $12.5M | 5.41% |
53,700
| – | – |
|
|
12
Raymond James Financial
RJF
$33.6B
| $11.6M | 5.04% |
94,450
-6,550
| -6% | -$807K |
|
13
W.R. Berkley
WRB
$27.3B
| $11.2M | 4.85% |
148,615
| – | – |
|
14
James River Group
JRVR
$248M
| $8.53M | 3.69% |
186,925
| – | – |
|
|
15
RLI Corp
RLI
$6.18B
| $7.87M | 3.41% |
70,550
-11,596
| -14% | -$1.29M |
|
16
First American
FAF
$6.56B
| $6.48M | 2.81% |
114,350
| – | – |
|
|
17
Fidelity National Financial
FNF
$15.9B
| $4.66M | 2.02% |
114,500
+20,000
| +21% | +$813K |
|
|
18
ProAssurance
PRA
$1.22B
| $2.79M | 1.21% |
22,750
+22,650
| +22,650% | +$2.78M |
|
|
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.51M | 1.09% |
33,881
| – | – |
|
20
Goldman Sachs
GS
$221B
| $2.29M | 0.99% |
7,000
| – | – |
|
21
JPMorgan Chase
JPM
$824B
| $1.45M | 0.63% |
9,550
| – | – |
|
22
EverQuote
EVER
$849M
| $428K | 0.19% |
11,800
| – | – |
|
|
23
The RMR Group
RMR
$282M
| $312K | 0.14% |
3,700
+3,696
| +92,400% | +$312K |
|
|
24
Safety Insurance
SAFT
$1.08B
| $218K | 0.09% |
3,000
-700
| -19% | -$50.9K |
|
25
Donegal Group Class A
DGICA
$670M
| $77K | 0.03% |
5,192
| – | – |
|