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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
$233M
AUM Growth
+$6.49M
(+2.9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
30
New
–
Increased
7
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reinsurance Group of America
RGA
|
+$1.25M |
| 2 |
RLI Corp
RLI
|
+$851K |
| 3 |
RenaissanceRe
RNR
|
+$757K |
| 4 |
W.R. Berkley
WRB
|
+$594K |
| 5 |
Arch Capital
ACGL
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primerica
PRI
|
+$1.49M |
| 2 |
American International
AIG
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 97.34% |
| 2 | Technology | 1.05% |
| 3 | Communication Services | 0.09% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$39.8B
| $19.2M | 8.21% |
349,000
-25,000
| -7% | -$1.29M |
|
2
Arthur J. Gallagher & Co
AJG
$66.7B
| $18.2M | 7.82% |
122,725
| – | – |
|
3
Brown & Brown
BRO
$24.1B
| $18M | 7.74% |
325,450
| – | – |
|
|
4
Reinsurance Group of America
RGA
$15.8B
| $17.2M | 7.37% |
154,550
+11,000
| +8% | +$1.25M |
|
|
5
Primerica
PRI
$9.24B
| $16.9M | 7.22% |
109,700
-10,000
| -8% | -$1.49M |
|
6
Chubb
CB
$132B
| $16.6M | 7.12% |
95,750
| – | – |
|
|
7
RenaissanceRe
RNR
$13.4B
| $16.2M | 6.92% |
115,870
+5,000
| +5% | +$757K |
|
|
8
Arch Capital
ACGL
$33.9B
| $16M | 6.84% |
418,120
+10,000
| +2% | +$396K |
|
9
Aflac
AFL
$58.6B
| $15.4M | 6.61% |
295,800
+6,000
| +2% | +$328K |
|
10
Ameriprise Financial
AMP
$49.4B
| $14.2M | 6.08% |
53,700
| – | – |
|
11
Raymond James Financial
RJF
$33.8B
| $14M | 5.99% |
151,500
| – | – |
|
|
12
W.R. Berkley
WRB
$26B
| $11.5M | 4.91% |
352,384
+18,000
| +5% | +$594K |
|
|
13
RLI Corp
RLI
$6B
| $9.04M | 3.87% |
180,292
+16,000
| +10% | +$851K |
|
14
First American
FAF
$7.38B
| $7.67M | 3.29% |
114,350
| – | – |
|
15
James River Group Holdings
JRVR
$183M
| $7.05M | 3.02% |
186,925
| – | – |
|
16
Fidelity National Financial
FNF
$12.8B
| $5.19M | 2.23% |
119,080
| – | – |
|
17
Goldman Sachs
GS
$294B
| $2.65M | 1.13% |
7,000
| – | – |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.44M | 1.05% |
33,881
| – | – |
|
19
JPMorgan Chase
JPM
$944B
| $1.56M | 0.67% |
9,550
| – | – |
|
20
Safety Insurance
SAFT
$1.52B
| $293K | 0.13% |
3,700
| – | – |
|
21
Selective Insurance
SIGI
$5.36B
| $227K | 0.1% |
3,000
| – | – |
|
22
EverQuote
EVER
$898M
| $220K | 0.09% |
11,800
| – | – |
|
23
Donegal Group Class A
DGICA
$689M
| $75.2K | 0.03% |
5,192
| – | – |
|
24
Sun Life Financial
SLF
$43.8B
| $15.4K | 0.01% |
300
| – | – |
|
25
Horace Mann Educators
HMN
$2.04B
| $13.9K | 0.01% |
350
| – | – |
|
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PhiloSmith Capital's Q3 2021 Portfolio in Review
As of Q3 2021, PhiloSmith Capital held 30 positions worth $233M, up 2.9% from $227M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 0%. PhiloSmith Capital opened no new positions and made no exits, leaving the 30-position portfolio largely intact.
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 Reinsurance Group of America in Q3 2021, an estimated $1.25M increase.
- PhiloSmith Capital's biggest Q3 2021 reduction was Primerica, cutting an estimated $1.49M.
- PhiloSmith Capital's ten largest holdings make up 72% of its $233M portfolio in Q3 2021.
- PhiloSmith Capital opened 0 new positions and closed 0 in Q3 2021.
- PhiloSmith Capital's portfolio value rose 2.9% quarter-over-quarter to $233M.
Based on PhiloSmith Capital's 13F filing for Q3 2021, filed 11 Aug 2022.