We are live on ! Find out more
PC

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
Cap. Flow
+$1.41M
Cap. Flow %
0.61%
Top 10 Hldgs %
71.94%
Holding
30
New
–
Increased
7
Reduced
2
Closed
–
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
13.2 quarters
Top 20 Avg Time Held
12.6 quarters

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$1.25M
2
RLI icon
RLI Corp
RLI
+$851K
3
RNR icon
RenaissanceRe
RNR
+$757K
4
WRB icon
W.R. Berkley
WRB
+$594K
5
ACGL icon
Arch Capital
ACGL
+$396K

Top Sells

Rank Stock Value
1
PRI icon
Primerica
PRI
+$1.49M
2
AIG icon
American International
AIG
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 97.34%
2 Miscellaneous 1.52%
3 Technology 1.05%
4 Communication Services 0.09%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIG icon
1
American International
AIG
$40.5B
$19.2M 8.21%
349,000
-25,000
-7% -$1.29M
2018 Q3
12 quarters
AJG icon
2
Arthur J. Gallagher & Co
AJG
$59.7B
$18.2M 7.82%
122,725
– –
2016 Q4
19 quarters
BRO icon
3
Brown & Brown
BRO
$21.2B
$18M 7.74%
325,450
– –
2016 Q4
19 quarters
RGA icon
4
Reinsurance Group of America
RGA
$16.7B
$17.2M 7.37%
154,550
+11,000
+8% +$1.25M
2016 Q4
19 quarters
PRI icon
5
Primerica
PRI
$8.47B
$16.9M 7.22%
109,700
-10,000
-8% -$1.49M
2016 Q4
19 quarters
CB icon
6
Chubb
CB
$132B
$16.6M 7.12%
95,750
– –
2019 Q3
8 quarters
RNR icon
7
RenaissanceRe
RNR
$13.8B
$16.2M 6.92%
115,870
+5,000
+5% +$757K
2016 Q4
19 quarters
ACGL icon
8
Arch Capital
ACGL
$32.8B
$16M 6.84%
418,120
+10,000
+2% +$396K
2019 Q3
8 quarters
AFL icon
9
Aflac
AFL
$57.6B
$15.4M 6.61%
295,800
+6,000
+2% +$328K
2016 Q4
19 quarters
AMP icon
10
Ameriprise Financial
AMP
$44.3B
$14.2M 6.08%
53,700
– –
2019 Q3
8 quarters
RJF icon
11
Raymond James Financial
RJF
$30.6B
$14M 5.99%
151,500
– –
2016 Q4
19 quarters
WRB icon
12
W.R. Berkley
WRB
$26.7B
$11.5M 4.91%
352,384
+18,000
+5% +$594K
2016 Q4
19 quarters
RLI icon
13
RLI Corp
RLI
$5.12B
$9.04M 3.87%
180,292
+16,000
+10% +$851K
2016 Q4
19 quarters
FAF icon
14
First American
FAF
$6.38B
$7.67M 3.29%
114,350
– –
2019 Q3
8 quarters
JRVR icon
15
James River Group Holdings
JRVR
$167M
$7.05M 3.02%
186,925
– –
2016 Q4
19 quarters
FNF icon
16
Fidelity National Financial
FNF
$10.6B
$5.19M 2.23%
119,080
– –
2016 Q4
19 quarters
GS icon
17
Goldman Sachs
GS
$259B
$2.65M 1.13%
7,000
– –
2017 Q1
18 quarters
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.44M 1.05%
33,881
– –
2017 Q4
15 quarters
JPM icon
19
JPMorgan Chase
JPM
$885B
$1.56M 0.67%
9,550
– –
2016 Q4
19 quarters
SAFT icon
20
Safety Insurance
SAFT
$1.53B
$293K 0.13%
3,700
– –
2016 Q4
19 quarters
SIGI icon
21
Selective Insurance
SIGI
$5.01B
$227K 0.1%
3,000
– –
2016 Q4
19 quarters
EVER icon
22
EverQuote
EVER
$701M
$220K 0.09%
11,800
– –
2019 Q2
9 quarters
DGICA icon
23
Donegal Group Class A
DGICA
$681M
$75.2K 0.03%
5,192
– –
2016 Q4
19 quarters
SLF icon
24
Sun Life Financial
SLF
$42.6B
$15.4K 0.01%
300
– –
2021 Q2
1 quarter
HMN icon
25
Horace Mann Educators
HMN
$1.84B
$13.9K 0.01%
350
– –
2016 Q4
19 quarters
1
2

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $368M AUM 57.36% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $368M AUM 30.26% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $368M AUM 27.67% 1-Year Est. Return

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 Miscellaneous and Technology.

  • 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.