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
+16.31%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$45.7M
(+15%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
24
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLI Corp
RLI
|
+$1.43M |
| 2 |
First American
FAF
|
+$591K |
| 3 |
Fidelity National Financial
FNF
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.86M |
| 2 |
Primerica
PRI
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 99.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reinsurance Group of America
RGA
$15.8B
| $31.7M | 8.9% |
164,550
| – | – |
|
|
2
Primerica
PRI
$9.26B
| $31M | 8.7% |
122,700
-10,000
| -8% | -$2.37M |
|
3
Arch Capital
ACGL
$33.8B
| $29.6M | 8.29% |
320,120
| – | – |
|
4
Brown & Brown
BRO
$24.1B
| $28.5M | 7.99% |
325,450
| – | – |
|
5
RenaissanceRe
RNR
$13.4B
| $28.3M | 7.92% |
120,270
| – | – |
|
6
American International
AIG
$39.7B
| $27.3M | 7.65% |
349,000
| – | – |
|
7
Arthur J. Gallagher & Co
AJG
$66.9B
| $26.7M | 7.48% |
106,725
| – | – |
|
8
Aflac
AFL
$58.6B
| $25.4M | 7.12% |
295,800
| – | – |
|
9
Chubb
CB
$132B
| $24.8M | 6.95% |
95,750
| – | – |
|
10
Ameriprise Financial
AMP
$49.2B
| $24.4M | 6.85% |
55,700
| – | – |
|
11
Raymond James Financial
RJF
$33.7B
| $19.5M | 5.45% |
151,500
| – | – |
|
12
W.R. Berkley
WRB
$25.9B
| $19.4M | 5.45% |
329,882
| – | – |
|
|
13
RLI Corp
RLI
$5.97B
| $14.9M | 4.17% |
200,292
+20,000
| +11% | +$1.43M |
|
|
14
First American
FAF
$7.4B
| $8.2M | 2.3% |
134,350
+10,000
| +8% | +$591K |
|
|
15
Fidelity National Financial
FNF
$12.9B
| $7.14M | 2% |
134,500
+10,000
| +8% | +$504K |
|
16
Lemonade
LMND
$3.96B
| $4.02M | 1.13% |
245,000
| – | – |
|
17
JPMorgan Chase
JPM
$942B
| $1.91M | 0.54% |
9,550
| – | – |
|
18
Skyward Specialty Insurance
SKWD
$2.23B
| $561K | 0.16% |
15,000
| – | – |
|
19
Selective Insurance
SIGI
$5.36B
| $328K | 0.09% |
3,000
| – | – |
|
20
F&G Annuities & Life
FG
$2.95B
| $316K | 0.09% |
7,785
| – | – |
|
21
Safety Insurance
SAFT
$1.52B
| $304K | 0.09% |
3,700
| – | – |
|
22
Donegal Group Class A
DGICA
$690M
| $73.4K | 0.02% |
5,192
| – | – |
|
|
23
Goldman Sachs
GS
$294B
| – | – |
-10,000
| Closed | -$3.86M |
|
Similar funds
MCM
MTIC
BMC
CRI
BCC
FZCM
1CP
PC
PhiloSmith Capital's Q1 2024 Portfolio in Review
As of Q1 2024, PhiloSmith Capital held 24 positions worth $357M, up 15% from $311M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 4.2%. PhiloSmith Capital opened no new positions and exited 1, 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 added most to RLI Corp in Q1 2024, an estimated $1.43M increase.
- PhiloSmith Capital's biggest Q1 2024 reduction was Primerica, cutting an estimated $2.37M.
- PhiloSmith Capital fully exited Goldman Sachs in Q1 2024, selling an estimated $3.86M.
- PhiloSmith Capital's ten largest holdings make up 78% of its $357M portfolio in Q1 2024.
- PhiloSmith Capital opened 0 new positions and closed 1 in Q1 2024.
- PhiloSmith Capital's portfolio value rose 15% quarter-over-quarter to $357M.
Based on PhiloSmith Capital's 13F filing for Q1 2024, filed 17 Apr 2024.