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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
-8.66%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$27.7M
Cap. Flow
-$1.94M
Cap. Flow %
-0.79%
Top 10 Hldgs %
75.77%
Holding
30
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
PRI icon
Primerica
PRI
+$1.26M
2
HMN icon
Horace Mann Educators
HMN
+$13.6K

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$1.96M
2
JRVR icon
James River Group Holdings
JRVR
+$1.04M
3
EVER icon
EverQuote
EVER
+$191K
4
JPM icon
JPMorgan Chase
JPM
+$43.4K

Sector Composition

Rank Sector Weight
1 Financials 98.35%
2 Real Estate 0%
3 Communication Services 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
1
Reinsurance Group of America
RGA
$15.8B
$20.5M 8.33%
174,550
– –
AJG icon
2
Arthur J. Gallagher & Co
AJG
$66.9B
$20M 8.15%
122,725
– –
RNR icon
3
RenaissanceRe
RNR
$13.4B
$19.4M 7.91%
124,270
– –
PRI icon
4
Primerica
PRI
$9.26B
$19.1M 7.78%
159,700
+10,000
+7% +$1.26M
ACGL icon
5
Arch Capital
ACGL
$33.8B
$19M 7.74%
418,120
– –
BRO icon
6
Brown & Brown
BRO
$24.2B
$19M 7.73%
325,450
– –
CB icon
7
Chubb
CB
$132B
$18.8M 7.66%
95,750
– –
AIG icon
8
American International
AIG
$39.7B
$17.8M 7.26%
349,000
– –
AFL icon
9
Aflac
AFL
$58.6B
$16.4M 6.66%
295,800
– –
WRB icon
10
W.R. Berkley
WRB
$25.9B
$16M 6.53%
352,382
– –
RJF icon
11
Raymond James Financial
RJF
$33.7B
$13.5M 5.51%
151,500
– –
AMP icon
12
Ameriprise Financial
AMP
$49.2B
$12.8M 5.2%
53,700
– –
RLI icon
13
RLI Corp
RLI
$5.98B
$10.5M 4.28%
180,292
– –
FAF icon
14
First American
FAF
$7.4B
$6.05M 2.46%
114,350
– –
FNF icon
15
Fidelity National Financial
FNF
$12.9B
$4.23M 1.72%
119,080
– –
JRVR icon
16
James River Group Holdings
JRVR
$186M
$3.58M 1.46%
144,325
-42,600
-23% -$1.04M
GS icon
17
Goldman Sachs
GS
$294B
$2.97M 1.21%
10,000
– –
JPM icon
18
JPMorgan Chase
JPM
$943B
$1.08M 0.44%
9,550
-350
-4% -$43.4K
SAFT icon
19
Safety Insurance
SAFT
$1.52B
$359K 0.15%
3,700
– –
SIGI icon
20
Selective Insurance
SIGI
$5.36B
$261K 0.11%
3,000
– –
DGICA icon
21
Donegal Group Class A
DGICA
$690M
$88.5K 0.04%
5,192
– –
SLF icon
22
Sun Life Financial
SLF
$43.7B
$13.7K 0.01%
300
– –
HMN icon
23
Horace Mann Educators
HMN
$2.04B
$13.4K 0.01%
+350
New +$13.6K
AGO icon
24
Assured Guaranty
AGO
$3.29B
$5.58K ﹤0.01%
100
– –
CRD.B icon
25
Crawford & Co Class B
CRD.B
$573M
$2.12K ﹤0.01%
300
– –
1
2

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CRI
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PhiloSmith Capital's Q2 2022 Portfolio in Review

As of Q2 2022, PhiloSmith Capital held 30 positions worth $246M, down 10% from $273M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

PhiloSmith Capital's Q2 2022 filing shows 1 new, 2 increased, 2 reduced and 2 closed positions. Its largest new stake was Horace Mann Educators: 350 shares worth $13.4K. The largest sale was Black Knight, Inc. Common Stock, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 98% a quarter earlier, followed by Real Estate and Communication Services.

  • PhiloSmith Capital's largest Q2 2022 buy was Horace Mann Educators: 350 shares worth $13.4K.
  • PhiloSmith Capital added most to Primerica in Q2 2022, an estimated $1.26M increase.
  • PhiloSmith Capital's biggest Q2 2022 reduction was James River Group Holdings, cutting an estimated $1.04M.
  • PhiloSmith Capital fully exited Black Knight, Inc. Common Stock in Q2 2022, selling an estimated $1.96M.
  • PhiloSmith Capital's ten largest holdings make up 76% of its $246M portfolio in Q2 2022.
  • PhiloSmith Capital opened 1 new position and closed 2 in Q2 2022.
  • PhiloSmith Capital's portfolio value fell 10% quarter-over-quarter to $246M.

Based on PhiloSmith Capital's 13F filing for Q2 2022, filed 12 Aug 2022.