PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
This Quarter Return
-8.66%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-10%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
30
New
1
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Primerica
PRI
|
$1.2M |
| 2 |
Horace Mann Educators
HMN
|
$13.4K |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.96M |
| 2 |
James River Group
JRVR
|
$1.06M |
| 3 |
EverQuote
EVER
|
$191K |
| 4 |
JPMorgan Chase
JPM
|
$39.4K |
Sector Composition
| 1 | Financials | 98.35% |
| 2 | Real Estate | 0% |
| 3 | Communication Services | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reinsurance Group of America
RGA
$12.9B
| $20.5M | 8.33% |
174,550
| – | – |
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $20M | 8.15% |
122,725
| – | – |
|
3
RenaissanceRe
RNR
$11.4B
| $19.4M | 7.91% |
124,270
| – | – |
|
|
4
Primerica
PRI
$8.72B
| $19.1M | 7.78% |
159,700
+10,000
| +7% | +$1.2M |
|
5
Arch Capital
ACGL
$34.2B
| $19M | 7.74% |
418,120
| – | – |
|
6
Brown & Brown
BRO
$32B
| $19M | 7.73% |
325,450
| – | – |
|
7
Chubb
CB
$110B
| $18.8M | 7.66% |
95,750
| – | – |
|
8
American International
AIG
$45.1B
| $17.8M | 7.26% |
349,000
| – | – |
|
9
Aflac
AFL
$57.2B
| $16.4M | 6.66% |
295,800
| – | – |
|
10
W.R. Berkley
WRB
$27.2B
| $16M | 6.53% |
234,921
| – | – |
|
11
Raymond James Financial
RJF
$33.8B
| $13.5M | 5.51% |
151,500
| – | – |
|
12
Ameriprise Financial
AMP
$48.5B
| $12.8M | 5.2% |
53,700
| – | – |
|
13
RLI Corp
RLI
$6.22B
| $10.5M | 4.28% |
90,146
| – | – |
|
14
First American
FAF
$6.72B
| $6.05M | 2.46% |
114,350
| – | – |
|
15
Fidelity National Financial
FNF
$16.3B
| $4.23M | 1.72% |
114,500
| – | – |
|
|
16
James River Group
JRVR
$258M
| $3.58M | 1.46% |
144,325
-42,600
| -23% | -$1.06M |
|
17
Goldman Sachs
GS
$226B
| $2.97M | 1.21% |
10,000
| – | – |
|
|
18
JPMorgan Chase
JPM
$829B
| $1.08M | 0.44% |
9,550
-350
| -4% | -$39.4K |
|
19
Safety Insurance
SAFT
$1.1B
| $359K | 0.15% |
3,700
| – | – |
|
20
Selective Insurance
SIGI
$4.76B
| $261K | 0.11% |
3,000
| – | – |
|
21
Donegal Group Class A
DGICA
$653M
| $88.5K | 0.04% |
5,192
| – | – |
|
22
Sun Life Financial
SLF
$32.8B
| $13.7K | 0.01% |
300
| – | – |
|
|
23
Horace Mann Educators
HMN
$1.87B
| $13.4K | 0.01% |
+350
| New | +$13.4K |
|
24
Assured Guaranty
AGO
$3.91B
| $5.58K | ﹤0.01% |
100
| – | – |
|
25
Crawford & Co Class B
CRD.B
$526M
| $2.12K | ﹤0.01% |
300
| – | – |
|