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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
Cap. Flow
-$44.9M
Cap. Flow %
-12.71%
Top 10 Hldgs %
77.52%
Holding
23
New
–
Increased
–
Reduced
18
Closed
–
Avg Time Held
26.7 quarters
Top 10 Avg Time Held
25.6 quarters
Top 20 Avg Time Held
23.4 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PRI icon
Primerica
PRI
+$4.11M
2
RGA icon
Reinsurance Group of America
RGA
+$4.09M
3
AMP icon
Ameriprise Financial
AMP
+$3.66M
4
BRO icon
Brown & Brown
BRO
+$3.52M
5
ACGL icon
Arch Capital
ACGL
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 99.7%
2 Miscellaneous 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRI icon
1
Primerica
PRI
$8.47B
$32.1M 9.09%
118,200
-14,500
-11% -$4.11M
2016 Q4
32 quarters
RGA icon
2
Reinsurance Group of America
RGA
$16.7B
$31.1M 8.83%
145,800
-18,750
-11% -$4.09M
2016 Q4
32 quarters
BRO icon
3
Brown & Brown
BRO
$21.2B
$29.8M 8.45%
292,450
-33,000
-10% -$3.52M
2016 Q4
32 quarters
AJG icon
4
Arthur J. Gallagher & Co
AJG
$59.7B
$27.7M 7.86%
97,725
-9,000
-8% -$2.62M
2016 Q4
32 quarters
AFL icon
5
Aflac
AFL
$57.6B
$27.7M 7.85%
267,800
-28,000
-9% -$3.05M
2016 Q4
32 quarters
RNR icon
6
RenaissanceRe
RNR
$13.8B
$27.1M 7.67%
108,770
-11,500
-10% -$3.09M
2016 Q4
32 quarters
AMP icon
7
Ameriprise Financial
AMP
$44.3B
$26M 7.37%
48,850
-6,850
-12% -$3.66M
2019 Q3
21 quarters
ACGL icon
8
Arch Capital
ACGL
$32.8B
$24.7M 7%
267,570
-32,550
-11% -$3.29M
2019 Q3
21 quarters
CB icon
9
Chubb
CB
$132B
$24M 6.81%
87,000
-8,750
-9% -$2.48M
2019 Q3
21 quarters
AIG icon
10
American International
AIG
$40.5B
$23.3M 6.59%
319,500
-29,500
-8% -$2.22M
2018 Q3
25 quarters
RJF icon
11
Raymond James Financial
RJF
$30.6B
$20.6M 5.84%
132,750
-18,750
-12% -$2.83M
2016 Q4
32 quarters
WRB icon
12
W.R. Berkley
WRB
$26.7B
$17M 4.82%
290,381
-39,500
-12% -$2.37M
2016 Q4
32 quarters
RLI icon
13
RLI Corp
RLI
$5.12B
$14.8M 4.2%
179,792
-20,500
-10% -$1.7M
2016 Q4
32 quarters
FAF icon
14
First American
FAF
$6.38B
$8.34M 2.36%
133,550
-15,800
-11% -$1.03M
2019 Q3
21 quarters
FNF icon
15
Fidelity National Financial
FNF
$10.6B
$7.49M 2.12%
133,500
-16,000
-11% -$964K
2016 Q4
32 quarters
LMND icon
16
Lemonade
LMND
$3.61B
$7.09M 2.01%
193,250
-51,750
-21% -$1.65M
2022 Q3
9 quarters
JPM icon
17
JPMorgan Chase
JPM
$885B
$1.16M 0.33%
4,850
-4,700
-49% -$1.09M
2016 Q4
32 quarters
SKWD icon
18
Skyward Specialty Insurance
SKWD
$2.6B
$758K 0.21%
15,000
– –
2023 Q1
7 quarters
FG icon
19
F&G Annuities & Life
FG
$2.59B
$323K 0.09%
7,785
– –
2022 Q4
8 quarters
SAFT icon
20
Safety Insurance
SAFT
$1.53B
$305K 0.09%
3,700
– –
2016 Q4
32 quarters
SIGI icon
21
Selective Insurance
SIGI
$5.01B
$281K 0.08%
3,000
– –
2016 Q4
32 quarters
DGICA icon
22
Donegal Group Class A
DGICA
$681M
$80.3K 0.02%
5,192
– –
2016 Q4
32 quarters

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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, followed by Miscellaneous.

  • 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.