Asset Manager
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PhiloSmith Capital Corp
Market Value
$360M
+1.7%
Holdings
23
+2
New Purchases
2
Added To
3
Closed
0
Reduced
2
Top 10 Concentration
77.3%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNF | 2.08% | 0.00% | +2.08% | $7M |
| AMP | 7.25% | 6.69% | +0.57% | $26M |
| RGA | 8.60% | 8.12% | +0.48% | $31M |
| RJF | 5.66% | 5.21% | +0.45% | $20M |
| LMND | 2.11% | 1.72% | +0.39% | $8M |
| HSX.L | 0.38% | 0.00% | +0.38% | $1M |
| JPM | 0.39% | 0.34% | +0.05% | $1M |
| SKWD | 0.24% | 0.22% | +0.02% | $867K |
| ACGL | 7.28% | 7.28% | +0.01% | $26M |
| DGICA | 0.03% | 0.03% | +0.00% | $104K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 8.40% | 9.58% | -1.18% | $30M |
| AJG | 6.92% | 7.59% | -0.67% | $25M |
| AFL | 7.85% | 8.42% | -0.56% | $28M |
| WRB | 5.32% | 5.84% | -0.52% | $19M |
| PRI | 9.00% | 9.51% | -0.51% | $32M |
| CB | 7.01% | 7.43% | -0.42% | $25M |
| AIG | 7.61% | 7.85% | -0.25% | $27M |
| FAF | 2.28% | 2.48% | -0.20% | $8M |
| RLI | 4.01% | 4.08% | -0.07% | $14M |
| RNR | 7.35% | 7.38% | -0.03% | $26M |
| FG | 0.07% | 0.08% | -0.01% | $249K |
| SIGI | 0.07% | 0.08% | -0.01% | $260K |
| SAFT | 0.08% | 0.08% | -0.00% | $294K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $1M | 0.4% |
| Large Cap | 12 | $292M | 81.3% |
| Mid Cap | 7 | $64M | 17.9% |
| Small Cap | 3 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$58.0B
Median Market Cap
$13.1B
Avg P/E
12.9
Median P/E
12.2
Avg Dividend Yield
0.02%
Avg Beta
0.68
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRI | 9.00% | 118,200 | $32M | $273.67 | -$1M | — | — | |
| 2 | RGA | 8.60% | 155,800 | $31M | $198.36 | $2M | +10,000 | +6.9% | |
| 3 | BRO | 8.40% | 272,450 | $30M | $110.87 | -$4M | — | — | |
| 4 | AFL | 7.85% | 267,800 | $28M | $105.46 | -$2M | — | — | |
| 5 | AIG | 7.61% | 319,500 | $27M | $85.59 | -$431K | — | — | |
| 6 | RNR | 7.35% | 108,770 | $26M | $242.90 | $315K | — | — | |
| 7 | ACGL | 7.28% | 287,570 | $26M | $91.05 | $448K | +20,000 | +7.5% | |
| 8 | AMP | 7.25% | 48,850 | $26M | $533.73 | $2M | — | — | |
| 9 | CB | 7.01% | 87,000 | $25M | $289.72 | -$1M | — | — | |
| 10 | AJG | 6.92% | 77,725 | $25M | $320.12 | -$2M | — | — | |
| 11 | RJF | 5.66% | 132,750 | $20M | $153.37 | $2M | — | — | |
| 12 | WRB | 5.32% | 260,381 | $19M | $73.47 | -$2M | -30,000 | -10.3% | |
| 13 | RLI | 4.01% | 199,792 | $14M | $72.22 | -$14K | +20,000 | +11.1% | |
| 14 | FAF | 2.28% | 133,550 | $8M | $61.39 | -$566K | — | — | |
| 15 | LMND | 2.11% | 173,250 | $8M | $43.81 | $2M | -20,000 | -10.3% | |
| 16 | FNF | 2.08% | 133,500 | $7M | $56.06 | — | +133,500 | — | NEW |
| 17 | JPM | 0.39% | 4,850 | $1M | $289.91 | $216K | — | — | |
| 18 | HSX.L | 0.38% | 79,491 | $1M | $17.21 | — | +79,491 | — | NEW |
| 19 | SKWD | 0.24% | 15,000 | $867K | $57.79 | $73K | — | — | |
| 20 | SAFT | 0.08% | 3,700 | $294K | $79.39 | $2K | — | — | |
| 21 | SIGI | 0.07% | 3,000 | $260K | $86.65 | -$15K | — | — | |
| 22 | FG | 0.07% | 7,785 | $249K | $31.98 | -$32K | — | — | |
| 23 | DGICA | 0.03% | 5,192 | $104K | $20.03 | $2K | — | — |