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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
+2.6%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$4.06M
Cap. Flow
-$8.36M
Cap. Flow %
-3.69%
Top 10 Hldgs %
72.1%
Holding
32
New
1
Increased
8
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$4.1M
2
RGA icon
Reinsurance Group of America
RGA
+$1.99M
3
RLI icon
RLI Corp
RLI
+$1.26M
4
RJF icon
Raymond James Financial
RJF
+$855K
5
CB icon
Chubb
CB
+$829K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$15.5M
2
PRA
ProAssurance
PRA
+$2.79M
3
RMR icon
The RMR Group
RMR
+$147K

Sector Composition

Rank Sector Weight
1 Financials 97.09%
2 Technology 1.16%
3 Communication Services 0.17%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
1
Primerica
PRI
$9.26B
$18.3M 8.08%
119,700
– –
AIG icon
2
American International
AIG
$39.7B
$17.8M 7.85%
374,000
– –
BRO icon
3
Brown & Brown
BRO
$24.2B
$17.3M 7.63%
325,450
– –
AJG icon
4
Arthur J. Gallagher & Co
AJG
$66.9B
$17.2M 7.58%
122,725
– –
RNR icon
5
RenaissanceRe
RNR
$13.4B
$16.5M 7.28%
110,870
+25,800
+30% +$4.1M
RGA icon
6
Reinsurance Group of America
RGA
$15.8B
$16.4M 7.22%
143,550
+15,800
+12% +$1.99M
ACGL icon
7
Arch Capital
ACGL
$33.8B
$15.9M 7.01%
408,120
+20,000
+5% +$792K
AFL icon
8
Aflac
AFL
$58.6B
$15.6M 6.86%
289,800
– –
CB icon
9
Chubb
CB
$132B
$15.2M 6.71%
95,750
+5,000
+6% +$829K
AMP icon
10
Ameriprise Financial
AMP
$49.2B
$13.4M 5.89%
53,700
– –
RJF icon
11
Raymond James Financial
RJF
$33.7B
$13.1M 5.79%
151,500
+9,825
+7% +$855K
WRB icon
12
W.R. Berkley
WRB
$25.9B
$11.1M 4.88%
334,384
– –
RLI icon
13
RLI Corp
RLI
$5.98B
$8.59M 3.79%
164,292
+23,192
+16% +$1.26M
FAF icon
14
First American
FAF
$7.4B
$7.13M 3.14%
114,350
– –
JRVR icon
15
James River Group Holdings
JRVR
$186M
$7.01M 3.09%
186,925
– –
FNF icon
16
Fidelity National Financial
FNF
$12.9B
$4.98M 2.19%
119,080
– –
GS icon
17
Goldman Sachs
GS
$294B
$2.66M 1.17%
7,000
– –
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.64M 1.17%
33,881
– –
JPM icon
19
JPMorgan Chase
JPM
$943B
$1.49M 0.65%
9,550
– –
EVER icon
20
EverQuote
EVER
$885M
$386K 0.17%
11,800
– –
SAFT icon
21
Safety Insurance
SAFT
$1.52B
$290K 0.13%
3,700
+700
+23% +$58.4K
SIGI icon
22
Selective Insurance
SIGI
$5.36B
$243K 0.11%
3,000
+2,700
+900% +$206K
DGICA icon
23
Donegal Group Class A
DGICA
$690M
$76K 0.03%
5,192
– –
SLF icon
24
Sun Life Financial
SLF
$43.7B
$15K 0.01%
+300
New +$15.8K
HMN icon
25
Horace Mann Educators
HMN
$2.04B
$13K 0.01%
350
– –
1
2

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CRI
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PhiloSmith Capital's Q2 2021 Portfolio in Review

As of Q2 2021, PhiloSmith Capital held 32 positions worth $227M, down 1.8% from $231M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

PhiloSmith Capital withdrew a net $8.36M in Q2 2021, closing 2 positions and reducing 1 holding. Its most notable exit was American National Group, Inc. Common Stock, an estimated $15.5M position sold in full.

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.

Against the trend, PhiloSmith Capital opened a new position in Sun Life Financial worth $15K.

  • PhiloSmith Capital's largest Q2 2021 buy was Sun Life Financial: 300 shares worth $15K.
  • PhiloSmith Capital added most to RenaissanceRe in Q2 2021, an estimated $4.1M increase.
  • PhiloSmith Capital's biggest Q2 2021 reduction was The RMR Group, cutting an estimated $147K.
  • PhiloSmith Capital fully exited American National Group, Inc. Common Stock in Q2 2021, selling an estimated $15.5M.
  • PhiloSmith Capital's ten largest holdings make up 72% of its $227M portfolio in Q2 2021.
  • PhiloSmith Capital opened 1 new position and closed 2 in Q2 2021.
  • PhiloSmith Capital's portfolio value fell 1.8% quarter-over-quarter to $227M.

Based on PhiloSmith Capital's 13F filing for Q2 2021, filed 20 Sep 2021.