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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
+19.42%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$32M
Cap. Flow
-$11.5M
Cap. Flow %
-4.18%
Top 10 Hldgs %
76.75%
Holding
24
New
1
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$1.09M
2
FG icon
F&G Annuities & Life
FG
+$159K

Top Sells

Rank Stock Value
1
JRVR icon
James River Group Holdings
JRVR
+$3.29M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.99M
3
RGA icon
Reinsurance Group of America
RGA
+$2.79M
4
RNR icon
RenaissanceRe
RNR
+$1.68M
5
ACGL icon
Arch Capital
ACGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 99.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$33.8B
$25M 9.06%
398,120
-20,000
-5% -$1.12M
RNR icon
2
RenaissanceRe
RNR
$13.4B
$22.9M 8.3%
124,270
-10,000
-7% -$1.68M
AIG icon
3
American International
AIG
$39.7B
$22.1M 8%
349,000
– –
RGA icon
4
Reinsurance Group of America
RGA
$15.8B
$22M 7.96%
154,550
-20,000
-11% -$2.79M
PRI icon
5
Primerica
PRI
$9.26B
$21.9M 7.96%
154,700
– –
AFL icon
6
Aflac
AFL
$58.6B
$21.3M 7.72%
295,800
– –
CB icon
7
Chubb
CB
$132B
$21.1M 7.66%
95,750
– –
AJG icon
8
Arthur J. Gallagher & Co
AJG
$66.9B
$20.1M 7.3%
106,725
-16,000
-13% -$2.99M
BRO icon
9
Brown & Brown
BRO
$24.2B
$18.5M 6.72%
325,450
– –
AMP icon
10
Ameriprise Financial
AMP
$49.2B
$16.7M 6.06%
53,700
– –
WRB icon
11
W.R. Berkley
WRB
$25.9B
$16.3M 5.92%
337,382
-15,000
-4% -$723K
RJF icon
12
Raymond James Financial
RJF
$33.7B
$16.2M 5.87%
151,500
– –
RLI icon
13
RLI Corp
RLI
$5.98B
$11.8M 4.29%
180,292
– –
FAF icon
14
First American
FAF
$7.4B
$5.99M 2.17%
114,350
– –
FNF icon
15
Fidelity National Financial
FNF
$12.9B
$4.31M 1.56%
114,500
-4,580
-4% -$172K
GS icon
16
Goldman Sachs
GS
$294B
$3.43M 1.25%
10,000
– –
LMND icon
17
Lemonade
LMND
$3.96B
$1.98M 0.72%
145,000
+55,000
+61% +$1.09M
JPM icon
18
JPMorgan Chase
JPM
$943B
$1.28M 0.46%
9,550
– –
SAFT icon
19
Safety Insurance
SAFT
$1.52B
$312K 0.11%
3,700
– –
SIGI icon
20
Selective Insurance
SIGI
$5.36B
$266K 0.1%
3,000
– –
FG icon
21
F&G Annuities & Life
FG
$2.95B
$156K 0.06%
+7,785
New +$159K
DGICA icon
22
Donegal Group Class A
DGICA
$690M
$73.7K 0.03%
5,192
– –
JRVR icon
23
James River Group Holdings
JRVR
$186M
– –
-144,325
Closed -$3.29M

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BMC
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CRI
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BCC
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FZCM
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1CP
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PhiloSmith Capital's Q4 2022 Portfolio in Review

As of Q4 2022, PhiloSmith Capital held 24 positions worth $276M, up 13% from $244M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

PhiloSmith Capital withdrew a net $11.5M in Q4 2022, closing 1 position and reducing 6 holdings. Its most notable exit was James River Group Holdings, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 99% of assets, down from 99% a quarter earlier.

Against the trend, PhiloSmith Capital opened a new position in F&G Annuities & Life worth $156K.

  • PhiloSmith Capital's largest Q4 2022 buy was F&G Annuities & Life: 7,785 shares worth $156K.
  • PhiloSmith Capital added most to Lemonade in Q4 2022, an estimated $1.09M increase.
  • PhiloSmith Capital's biggest Q4 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $2.99M.
  • PhiloSmith Capital fully exited James River Group Holdings in Q4 2022, selling an estimated $3.29M.
  • PhiloSmith Capital's ten largest holdings make up 77% of its $276M portfolio in Q4 2022.
  • PhiloSmith Capital opened 1 new position and closed 1 in Q4 2022.
  • PhiloSmith Capital's portfolio value rose 13% quarter-over-quarter to $276M.

Based on PhiloSmith Capital's 13F filing for Q4 2022, filed 12 Jan 2023.