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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
-0.26%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$1.84M
Cap. Flow
+$421K
Cap. Flow %
0.17%
Top 10 Hldgs %
76.06%
Holding
29
New
1
Increased
2
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$2.05M
2
RNR icon
RenaissanceRe
RNR
+$1.39M

Top Sells

Rank Stock Value
1
PRI icon
Primerica
PRI
+$634K
2
SLF icon
Sun Life Financial
SLF
+$13.7K
3
HMN icon
Horace Mann Educators
HMN
+$13.4K
4
AGO icon
Assured Guaranty
AGO
+$5.58K
5
CRD.B icon
Crawford & Co Class B
CRD.B
+$2.12K

Sector Composition

Rank Sector Weight
1 Financials 99.39%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
1
Reinsurance Group of America
RGA
$15.8B
$22M 9.01%
174,550
– –
AJG icon
2
Arthur J. Gallagher & Co
AJG
$66.9B
$21M 8.62%
122,725
– –
BRO icon
3
Brown & Brown
BRO
$24.2B
$19.7M 8.07%
325,450
– –
PRI icon
4
Primerica
PRI
$9.26B
$19.1M 7.83%
154,700
-5,000
-3% -$634K
ACGL icon
5
Arch Capital
ACGL
$33.8B
$19M 7.81%
418,120
– –
RNR icon
6
RenaissanceRe
RNR
$13.4B
$18.9M 7.73%
134,270
+10,000
+8% +$1.39M
CB icon
7
Chubb
CB
$132B
$17.4M 7.14%
95,750
– –
AFL icon
8
Aflac
AFL
$58.6B
$16.6M 6.82%
295,800
– –
AIG icon
9
American International
AIG
$39.7B
$16.6M 6.8%
349,000
– –
WRB icon
10
W.R. Berkley
WRB
$25.9B
$15.2M 6.22%
352,382
– –
RJF icon
11
Raymond James Financial
RJF
$33.7B
$15M 6.14%
151,500
– –
AMP icon
12
Ameriprise Financial
AMP
$49.2B
$13.5M 5.55%
53,700
– –
RLI icon
13
RLI Corp
RLI
$5.98B
$9.23M 3.79%
180,292
– –
FAF icon
14
First American
FAF
$7.4B
$5.27M 2.16%
114,350
– –
FNF icon
15
Fidelity National Financial
FNF
$12.9B
$4.14M 1.7%
119,080
– –
JRVR icon
16
James River Group Holdings
JRVR
$186M
$3.29M 1.35%
144,325
– –
GS icon
17
Goldman Sachs
GS
$294B
$2.93M 1.2%
10,000
– –
LMND icon
18
Lemonade
LMND
$3.96B
$1.91M 0.78%
+90,000
New +$2.05M
JPM icon
19
JPMorgan Chase
JPM
$943B
$998K 0.41%
9,550
– –
SAFT icon
20
Safety Insurance
SAFT
$1.52B
$302K 0.12%
3,700
– –
SIGI icon
21
Selective Insurance
SIGI
$5.36B
$244K 0.1%
3,000
– –
DGICA icon
22
Donegal Group Class A
DGICA
$690M
$70K 0.03%
5,192
– –
AGO icon
23
Assured Guaranty
AGO
$3.29B
– –
-100
Closed -$5.58K
CRD.B icon
24
Crawford & Co Class B
CRD.B
$573M
– –
-300
Closed -$2.12K
HMN icon
25
Horace Mann Educators
HMN
$2.04B
– –
-350
Closed -$13.4K
1
2

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PhiloSmith Capital's Q3 2022 Portfolio in Review

As of Q3 2022, PhiloSmith Capital held 29 positions worth $244M, down 0.75% from $246M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

PhiloSmith Capital's Q3 2022 filing shows 1 new, 2 increased, 1 reduced and 6 closed positions. Its largest new stake was Lemonade: 90,000 shares worth $1.91M. The largest sale was Primerica, an estimated $634K.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 98% a quarter earlier, followed by Real Estate.

  • PhiloSmith Capital's largest Q3 2022 buy was Lemonade: 90,000 shares worth $1.91M.
  • PhiloSmith Capital added most to RenaissanceRe in Q3 2022, an estimated $1.39M increase.
  • PhiloSmith Capital's biggest Q3 2022 reduction was Primerica, cutting an estimated $634K.
  • PhiloSmith Capital fully exited Sun Life Financial in Q3 2022, selling an estimated $13.7K.
  • PhiloSmith Capital's ten largest holdings make up 76% of its $244M portfolio in Q3 2022.
  • PhiloSmith Capital opened 1 new position and closed 6 in Q3 2022.
  • PhiloSmith Capital's portfolio value fell 0.75% quarter-over-quarter to $244M.

Based on PhiloSmith Capital's 13F filing for Q3 2022, filed 11 Oct 2022.