Asset Manager
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PhiloSmith Capital Corp
Market Value
$368M
+5.0%
Holdings
23
New Purchases
1
Added To
1
Closed
0
Reduced
17
Top 10 Concentration
77.5%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRI | 9.08% | 8.44% | +0.63% | $33M |
| FAF | 2.48% | 2.30% | +0.18% | $9M |
| AFL | 8.49% | 8.38% | +0.11% | $31M |
| BRO | 6.56% | 6.46% | +0.09% | $24M |
| RNR | 9.31% | 9.22% | +0.09% | $34M |
| HCXLF | 0.51% | 0.46% | +0.06% | $2M |
| SKWD | 0.24% | 0.19% | +0.05% | $875K |
| WRB | 4.97% | 4.92% | +0.05% | $18M |
| AJG | 6.07% | 6.04% | +0.04% | $22M |
| SIGI | 0.08% | 0.06% | +0.01% | $291K |
| JPM | 0.41% | 0.41% | +0.01% | $2M |
| AXS | 0.00% | 0.00% | +0.00% | $5K |
| DGICA | 0.03% | 0.03% | +0.00% | $98K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIG | 6.84% | 7.29% | -0.44% | $25M |
| ACGL | 7.54% | 7.87% | -0.33% | $28M |
| RGA | 9.52% | 9.66% | -0.13% | $35M |
| AMP | 6.06% | 6.19% | -0.13% | $22M |
| CB | 8.01% | 8.09% | -0.07% | $30M |
| FNF | 1.70% | 1.77% | -0.06% | $6M |
| RLI | 3.51% | 3.58% | -0.06% | $13M |
| LMND | 3.05% | 3.10% | -0.05% | $11M |
| RJF | 5.45% | 5.48% | -0.03% | $20M |
| SAFT | 0.08% | 0.08% | -0.00% | $277K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 0.4% |
| Large Cap | 12 | $297M | 80.5% |
| Mid Cap | 8 | $70M | 19.0% |
| Small Cap | 2 | $375K | 0.1% |
Portfolio Analytics
Avg Market Cap
$61.5B
Median Market Cap
$13.5B
Avg P/E
13.0
Median P/E
11.9
Avg Dividend Yield
0.02%
Avg Beta
0.60
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RGA | 9.52% | 164,900 | $35M | $212.65 | $1M | -900 | -0.5% | |
| 2 | RNR | 9.31% | 108,170 | $34M | $316.90 | $2M | -600 | -0.6% | |
| 3 | PRI | 9.08% | 117,600 | $33M | $284.20 | $4M | -600 | -0.5% | |
| 4 | AFL | 8.49% | 266,500 | $31M | $117.25 | $2M | -1,300 | -0.5% | |
| 5 | CB | 8.01% | 86,600 | $30M | $340.74 | $1M | -400 | -0.5% | |
| 6 | ACGL | 7.54% | 286,070 | $28M | $97.06 | $162K | -1,500 | -0.5% | |
| 7 | AIG | 6.84% | 338,000 | $25M | $74.53 | -$356K | -1,500 | -0.4% | |
| 8 | BRO | 6.56% | 376,250 | $24M | $64.15 | $1M | +28,800 | +8.3% | |
| 9 | AJG | 6.07% | 97,425 | $22M | $229.57 | $1M | -300 | -0.3% | |
| 10 | AMP | 6.06% | 48,650 | $22M | $458.76 | $610K | -200 | -0.4% | |
| 11 | RJF | 5.45% | 131,950 | $20M | $152.03 | $839K | -800 | -0.6% | |
| 12 | WRB | 4.97% | 259,381 | $18M | $70.53 | $1M | -1,000 | -0.4% | |
| 13 | RLI | 3.51% | 218,992 | $13M | $59.07 | $399K | -800 | -0.4% | |
| 14 | LMND | 3.05% | 172,550 | $11M | $65.05 | $365K | -700 | -0.4% | |
| 15 | FAF | 2.48% | 133,050 | $9M | $68.59 | $1M | -500 | -0.4% | |
| 16 | FNF | 1.70% | 133,000 | $6M | $47.16 | $81K | -500 | -0.4% | |
| 17 | HCXLF | 0.51% | 77,308 | $2M | $24.46 | $290K | -2,844 | -3.5% | |
| 18 | JPM | 0.41% | 4,650 | $2M | $327.33 | $95K | -200 | -4.1% | |
| 19 | SKWD | 0.24% | 15,000 | $875K | $58.35 | $220K | — | — | |
| 20 | SIGI | 0.08% | 3,000 | $291K | $97.01 | $65K | — | — | |
| 21 | SAFT | 0.08% | 3,700 | $277K | $74.86 | $8K | — | — | |
| 22 | DGICA | 0.03% | 5,192 | $98K | $18.86 | $9K | — | — | |
| 23 | AXS | —% | 50 | $5K | $107.44 | — | +50 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AXS | $5K | —% |