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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
(-1.8%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
32
New
1
Increased
8
Reduced
1
Closed
2
Avg Time Held
14.5
quarters
Top 10 Avg Time Held
12.2
quarters
Top 20 Avg Time Held
11.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe
RNR
|
+$4.1M |
| 2 |
Reinsurance Group of America
RGA
|
+$1.99M |
| 3 |
RLI Corp
RLI
|
+$1.26M |
| 4 |
Raymond James Financial
RJF
|
+$855K |
| 5 |
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 |
The RMR Group
RMR
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 97.09% |
| 2 | Miscellaneous | 1.57% |
| 3 | Technology | 1.16% |
| 4 | Communication Services | 0.17% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Primerica
PRI
$8.47B
| $18.3M | 8.08% |
119,700
| – | – |
2016 Q4
18 quarters
|
|
2
American International
AIG
$40.5B
| $17.8M | 7.85% |
374,000
| – | – |
2018 Q3
11 quarters
|
|
3
Brown & Brown
BRO
$21.2B
| $17.3M | 7.63% |
325,450
| – | – |
2016 Q4
18 quarters
|
|
4
Arthur J. Gallagher & Co
AJG
$59.7B
| $17.2M | 7.58% |
122,725
| – | – |
2016 Q4
18 quarters
|
|
|
5
RenaissanceRe
RNR
$13.8B
| $16.5M | 7.28% |
110,870
+25,800
| +30% | +$4.1M |
2016 Q4
18 quarters
|
|
|
6
Reinsurance Group of America
RGA
$16.7B
| $16.4M | 7.22% |
143,550
+15,800
| +12% | +$1.99M |
2016 Q4
18 quarters
|
|
7
Arch Capital
ACGL
$32.8B
| $15.9M | 7.01% |
408,120
+20,000
| +5% | +$792K |
2019 Q3
7 quarters
|
|
8
Aflac
AFL
$57.6B
| $15.6M | 6.86% |
289,800
| – | – |
2016 Q4
18 quarters
|
|
|
9
Chubb
CB
$132B
| $15.2M | 6.71% |
95,750
+5,000
| +6% | +$829K |
2019 Q3
7 quarters
|
|
10
Ameriprise Financial
AMP
$44.3B
| $13.4M | 5.89% |
53,700
| – | – |
2019 Q3
7 quarters
|
|
|
11
Raymond James Financial
RJF
$30.6B
| $13.1M | 5.79% |
151,500
+9,825
| +7% | +$855K |
2016 Q4
18 quarters
|
|
12
W.R. Berkley
WRB
$26.7B
| $11.1M | 4.88% |
334,384
| – | – |
2016 Q4
18 quarters
|
|
|
13
RLI Corp
RLI
$5.12B
| $8.59M | 3.79% |
164,292
+23,192
| +16% | +$1.26M |
2016 Q4
18 quarters
|
|
14
First American
FAF
$6.38B
| $7.13M | 3.14% |
114,350
| – | – |
2019 Q3
7 quarters
|
|
15
James River Group Holdings
JRVR
$167M
| $7.01M | 3.09% |
186,925
| – | – |
2016 Q4
18 quarters
|
|
16
Fidelity National Financial
FNF
$10.6B
| $4.98M | 2.19% |
119,080
| – | – |
2016 Q4
18 quarters
|
|
17
Goldman Sachs
GS
$259B
| $2.66M | 1.17% |
7,000
| – | – |
2017 Q1
17 quarters
|
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.64M | 1.17% |
33,881
| – | – |
2017 Q4
14 quarters
|
|
19
JPMorgan Chase
JPM
$885B
| $1.49M | 0.65% |
9,550
| – | – |
2016 Q4
18 quarters
|
|
20
EverQuote
EVER
$701M
| $386K | 0.17% |
11,800
| – | – |
2019 Q2
8 quarters
|
|
21
Safety Insurance
SAFT
$1.53B
| $290K | 0.13% |
3,700
+700
| +23% | +$58.4K |
2016 Q4
18 quarters
|
|
22
Selective Insurance
SIGI
$5.01B
| $243K | 0.11% |
3,000
+2,700
| +900% | +$206K |
2016 Q4
18 quarters
|
|
23
Donegal Group Class A
DGICA
$681M
| $76K | 0.03% |
5,192
| – | – |
2016 Q4
18 quarters
|
|
24
Sun Life Financial
SLF
$42.6B
| $15K | 0.01% |
+300
| New | +$15.8K |
2021 Q2
0 quarters
|
|
25
Horace Mann Educators
HMN
$1.84B
| $13K | 0.01% |
350
| – | – |
2016 Q4
18 quarters
|
|
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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 Miscellaneous and Technology.
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.