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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
+2.38%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$42.6M
(-11%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
23
New
–
Increased
–
Reduced
18
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primerica
PRI
|
+$4.11M |
| 2 |
Reinsurance Group of America
RGA
|
+$4.09M |
| 3 |
Ameriprise Financial
AMP
|
+$3.66M |
| 4 |
Brown & Brown
BRO
|
+$3.52M |
| 5 |
Arch Capital
ACGL
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 99.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Primerica
PRI
$9.24B
| $32.1M | 9.09% |
118,200
-14,500
| -11% | -$4.11M |
|
|
2
Reinsurance Group of America
RGA
$15.9B
| $31.1M | 8.83% |
145,800
-18,750
| -11% | -$4.09M |
|
|
3
Brown & Brown
BRO
$24.1B
| $29.8M | 8.45% |
292,450
-33,000
| -10% | -$3.52M |
|
4
Arthur J. Gallagher & Co
AJG
$66.8B
| $27.7M | 7.86% |
97,725
-9,000
| -8% | -$2.62M |
|
5
Aflac
AFL
$58.7B
| $27.7M | 7.85% |
267,800
-28,000
| -9% | -$3.05M |
|
6
RenaissanceRe
RNR
$13.4B
| $27.1M | 7.67% |
108,770
-11,500
| -10% | -$3.09M |
|
|
7
Ameriprise Financial
AMP
$49B
| $26M | 7.37% |
48,850
-6,850
| -12% | -$3.66M |
|
|
8
Arch Capital
ACGL
$33.8B
| $24.7M | 7% |
267,570
-32,550
| -11% | -$3.29M |
|
9
Chubb
CB
$133B
| $24M | 6.81% |
87,000
-8,750
| -9% | -$2.48M |
|
10
American International
AIG
$39.7B
| $23.3M | 6.59% |
319,500
-29,500
| -8% | -$2.22M |
|
11
Raymond James Financial
RJF
$33.6B
| $20.6M | 5.84% |
132,750
-18,750
| -12% | -$2.83M |
|
12
W.R. Berkley
WRB
$25.9B
| $17M | 4.82% |
290,381
-39,500
| -12% | -$2.37M |
|
13
RLI Corp
RLI
$5.97B
| $14.8M | 4.2% |
179,792
-20,500
| -10% | -$1.7M |
|
14
First American
FAF
$7.39B
| $8.34M | 2.36% |
133,550
-15,800
| -11% | -$1.03M |
|
15
Fidelity National Financial
FNF
$12.9B
| $7.49M | 2.12% |
133,500
-16,000
| -11% | -$964K |
|
16
Lemonade
LMND
$3.97B
| $7.09M | 2.01% |
193,250
-51,750
| -21% | -$1.65M |
|
17
JPMorgan Chase
JPM
$940B
| $1.16M | 0.33% |
4,850
-4,700
| -49% | -$1.09M |
|
18
Skyward Specialty Insurance
SKWD
$2.25B
| $758K | 0.21% |
15,000
| – | – |
|
19
F&G Annuities & Life
FG
$2.93B
| $323K | 0.09% |
7,785
| – | – |
|
20
Safety Insurance
SAFT
$1.52B
| $305K | 0.09% |
3,700
| – | – |
|
21
Selective Insurance
SIGI
$5.37B
| $281K | 0.08% |
3,000
| – | – |
|
22
Donegal Group Class A
DGICA
$693M
| $80.3K | 0.02% |
5,192
| – | – |
|
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PhiloSmith Capital's Q4 2024 Portfolio in Review
As of Q4 2024, PhiloSmith Capital held 23 positions worth $353M, down 11% from $396M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
PhiloSmith Capital withdrew a net $44.9M in Q4 2024, reducing 18 holdings. Its largest reduction was Primerica, cutting an estimated $4.11M.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 99% a quarter earlier.
- PhiloSmith Capital's biggest Q4 2024 reduction was Primerica, cutting an estimated $4.11M.
- PhiloSmith Capital's ten largest holdings make up 78% of its $353M portfolio in Q4 2024.
- PhiloSmith Capital opened 0 new positions and closed 0 in Q4 2024.
- PhiloSmith Capital's portfolio value fell 11% quarter-over-quarter to $353M.
Based on PhiloSmith Capital's 13F filing for Q4 2024, filed 10 Feb 2025.