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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%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$20.3M
(+7.5%)
Cap. Flow
+$9.19K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
24
New
–
Increased
3
Reduced
1
Closed
–
Avg Time Held
20.8
quarters
Top 10 Avg Time Held
19.6
quarters
Top 20 Avg Time Held
18
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$565K |
| 2 |
Fidelity National Financial
FNF
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lemonade
LMND
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 99.27% |
| 2 | Miscellaneous | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Primerica
PRI
$8.47B
| $30.2M | 10.38% |
152,700
| – | – |
2016 Q4
26 quarters
|
|
2
Arch Capital
ACGL
$32.8B
| $29.3M | 10.06% |
391,120
| – | – |
2019 Q3
15 quarters
|
|
3
Arthur J. Gallagher & Co
AJG
$59.7B
| $23.4M | 8.05% |
106,725
| – | – |
2016 Q4
26 quarters
|
|
4
Reinsurance Group of America
RGA
$16.7B
| $22.8M | 7.84% |
164,550
| – | – |
2016 Q4
26 quarters
|
|
5
RenaissanceRe
RNR
$13.8B
| $22.4M | 7.71% |
120,270
| – | – |
2016 Q4
26 quarters
|
|
6
Brown & Brown
BRO
$21.2B
| $22.4M | 7.7% |
325,450
| – | – |
2016 Q4
26 quarters
|
|
7
Aflac
AFL
$57.6B
| $20.6M | 7.1% |
295,800
| – | – |
2016 Q4
26 quarters
|
|
8
American International
AIG
$40.5B
| $20.1M | 6.9% |
349,000
| – | – |
2018 Q3
19 quarters
|
|
9
Ameriprise Financial
AMP
$44.3B
| $18.5M | 6.36% |
55,700
| – | – |
2019 Q3
15 quarters
|
|
10
Chubb
CB
$132B
| $18.4M | 6.34% |
95,750
| – | – |
2019 Q3
15 quarters
|
|
11
Raymond James Financial
RJF
$30.6B
| $15.7M | 5.4% |
151,500
| – | – |
2016 Q4
26 quarters
|
|
12
W.R. Berkley
WRB
$26.7B
| $13.1M | 4.5% |
329,882
| – | – |
2016 Q4
26 quarters
|
|
13
RLI Corp
RLI
$5.12B
| $12.3M | 4.23% |
180,292
| – | – |
2016 Q4
26 quarters
|
|
|
14
First American
FAF
$6.39B
| $7.09M | 2.44% |
124,350
+10,000
| +9% | +$565K |
2019 Q3
15 quarters
|
|
|
15
Fidelity National Financial
FNF
$10.6B
| $4.48M | 1.54% |
124,500
+10,000
| +9% | +$349K |
2016 Q4
26 quarters
|
|
16
Goldman Sachs
GS
$259B
| $3.23M | 1.11% |
10,000
| – | – |
2017 Q1
25 quarters
|
|
|
17
Lemonade
LMND
$3.61B
| $2.11M | 0.72% |
125,000
-60,000
| -32% | -$939K |
2022 Q3
3 quarters
|
|
18
JPMorgan Chase
JPM
$885B
| $1.39M | 0.48% |
9,550
| – | – |
2016 Q4
26 quarters
|
|
19
Skyward Specialty Insurance
SKWD
$2.6B
| $381K | 0.13% |
15,000
| – | – |
2023 Q1
1 quarter
|
|
20
Selective Insurance
SIGI
$5.01B
| $288K | 0.1% |
3,000
| – | – |
2016 Q4
26 quarters
|
|
21
Safety Insurance
SAFT
$1.53B
| $265K | 0.09% |
3,700
| – | – |
2016 Q4
26 quarters
|
|
22
F&G Annuities & Life
FG
$2.58B
| $193K | 0.07% |
7,785
| – | – |
2022 Q4
2 quarters
|
|
23
Donegal Group Class A
DGICA
$681M
| $74.9K | 0.03% |
5,192
| – | – |
2016 Q4
26 quarters
|
|
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PhiloSmith Capital's Q2 2023 Portfolio in Review
As of Q2 2023, PhiloSmith Capital held 24 positions worth $291M, up 7.5% from $271M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 0%. PhiloSmith Capital opened no new positions and made no exits, leaving the 24-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 99% a quarter earlier, followed by Miscellaneous.
- PhiloSmith Capital added most to First American in Q2 2023, an estimated $565K increase.
- PhiloSmith Capital's biggest Q2 2023 reduction was Lemonade, cutting an estimated $939K.
- PhiloSmith Capital's ten largest holdings make up 78% of its $291M portfolio in Q2 2023.
- PhiloSmith Capital opened 0 new positions and closed 0 in Q2 2023.
- PhiloSmith Capital's portfolio value rose 7.5% quarter-over-quarter to $291M.
Based on PhiloSmith Capital's 13F filing for Q2 2023, filed 24 Jul 2023.