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
-0.98%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$5.05M
(-1.8%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
24
New
1
Increased
3
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reinsurance Group of America
RGA
|
+$1.42M |
| 2 |
Ameriprise Financial
AMP
|
+$655K |
| 3 |
Lemonade
LMND
|
+$608K |
| 4 |
Skyward Specialty Insurance
SKWD
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe
RNR
|
+$805K |
| 2 |
Arch Capital
ACGL
|
+$460K |
| 3 |
W.R. Berkley
WRB
|
+$336K |
| 4 |
Primerica
PRI
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 99.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$33.8B
| $26.5M | 9.81% |
391,120
-7,000
| -2% | -$460K |
|
|
2
Primerica
PRI
$9.26B
| $26.3M | 9.72% |
152,700
-2,000
| -1% | -$328K |
|
|
3
RenaissanceRe
RNR
$13.4B
| $24.1M | 8.9% |
120,270
-4,000
| -3% | -$805K |
|
|
4
Reinsurance Group of America
RGA
$15.8B
| $21.8M | 8.07% |
164,550
+10,000
| +6% | +$1.42M |
|
5
Arthur J. Gallagher & Co
AJG
$66.9B
| $20.4M | 7.54% |
106,725
| – | – |
|
6
Aflac
AFL
$58.6B
| $19.1M | 7.05% |
295,800
| – | – |
|
7
Brown & Brown
BRO
$24.2B
| $18.7M | 6.9% |
325,450
| – | – |
|
8
Chubb
CB
$132B
| $18.6M | 6.87% |
95,750
| – | – |
|
9
American International
AIG
$39.7B
| $17.6M | 6.49% |
349,000
| – | – |
|
|
10
Ameriprise Financial
AMP
$49.2B
| $17.1M | 6.31% |
55,700
+2,000
| +4% | +$655K |
|
11
Raymond James Financial
RJF
$33.7B
| $14.1M | 5.22% |
151,500
| – | – |
|
|
12
W.R. Berkley
WRB
$25.9B
| $13.7M | 5.06% |
329,882
-7,500
| -2% | -$336K |
|
13
RLI Corp
RLI
$5.98B
| $12M | 4.43% |
180,292
| – | – |
|
14
First American
FAF
$7.4B
| $6.36M | 2.35% |
114,350
| – | – |
|
15
Fidelity National Financial
FNF
$12.9B
| $4M | 1.48% |
114,500
| – | – |
|
16
Goldman Sachs
GS
$294B
| $3.27M | 1.21% |
10,000
| – | – |
|
|
17
Lemonade
LMND
$3.96B
| $2.64M | 0.97% |
185,000
+40,000
| +28% | +$608K |
|
18
JPMorgan Chase
JPM
$943B
| $1.24M | 0.46% |
9,550
| – | – |
|
|
19
Skyward Specialty Insurance
SKWD
$2.23B
| $328K | 0.12% |
+15,000
| New | +$291K |
|
20
Selective Insurance
SIGI
$5.36B
| $286K | 0.11% |
3,000
| – | – |
|
21
Safety Insurance
SAFT
$1.52B
| $276K | 0.1% |
3,700
| – | – |
|
22
F&G Annuities & Life
FG
$2.95B
| $141K | 0.05% |
7,785
| – | – |
|
23
Donegal Group Class A
DGICA
$690M
| $79.3K | 0.03% |
5,192
| – | – |
|
Similar funds
MCM
MTIC
BMC
CRI
BCC
FZCM
1CP
PC
PhiloSmith Capital's Q1 2023 Portfolio in Review
As of Q1 2023, PhiloSmith Capital held 24 positions worth $271M, down 1.8% from $276M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4.2%. PhiloSmith Capital opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 99% of assets, down from 99% a quarter earlier.
- PhiloSmith Capital's largest Q1 2023 buy was Skyward Specialty Insurance: 15,000 shares worth $328K.
- PhiloSmith Capital added most to Reinsurance Group of America in Q1 2023, an estimated $1.42M increase.
- PhiloSmith Capital's biggest Q1 2023 reduction was RenaissanceRe, cutting an estimated $805K.
- PhiloSmith Capital's ten largest holdings make up 78% of its $271M portfolio in Q1 2023.
- PhiloSmith Capital opened 1 new position and closed 0 in Q1 2023.
- PhiloSmith Capital's portfolio value fell 1.8% quarter-over-quarter to $271M.
Based on PhiloSmith Capital's 13F filing for Q1 2023, filed 12 Apr 2023.