Asset Manager
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PhiloSmith Capital Corp
Market Value
$360M
+0.1%
Holdings
23
New Purchases
0
Added To
3
Closed
0
Reduced
0
Top 10 Concentration
76.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RJF | 6.37% | 5.66% | +0.71% | $23M |
| LMND | 2.58% | 2.11% | +0.47% | $9M |
| AFL | 8.31% | 7.85% | +0.46% | $30M |
| RNR | 7.68% | 7.35% | +0.33% | $28M |
| RGA | 8.85% | 8.60% | +0.26% | $32M |
| WRB | 5.54% | 5.32% | +0.22% | $20M |
| FNF | 2.24% | 2.08% | +0.16% | $8M |
| PRI | 9.12% | 9.00% | +0.12% | $33M |
| FAF | 2.38% | 2.28% | +0.10% | $9M |
| JPM | 0.43% | 0.39% | +0.03% | $2M |
| HCXLF | 0.41% | 0.38% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 7.62% | 8.40% | -0.78% | $27M |
| AIG | 6.97% | 7.61% | -0.63% | $25M |
| AMP | 6.67% | 7.25% | -0.58% | $24M |
| RLI | 3.62% | 4.01% | -0.39% | $13M |
| AJG | 6.69% | 6.92% | -0.23% | $24M |
| CB | 6.82% | 7.01% | -0.19% | $25M |
| SKWD | 0.20% | 0.24% | -0.04% | $713K |
| ACGL | 7.25% | 7.28% | -0.03% | $26M |
| SAFT | 0.07% | 0.08% | -0.01% | $262K |
| SIGI | 0.07% | 0.07% | -0.00% | $243K |
| FG | 0.07% | 0.07% | -0.00% | $243K |
| DGICA | 0.03% | 0.03% | -0.00% | $101K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 0.4% |
| Large Cap | 12 | $292M | 81.0% |
| Mid Cap | 8 | $66M | 18.4% |
| Small Cap | 2 | $362K | 0.1% |
Portfolio Analytics
Avg Market Cap
$61.3B
Median Market Cap
$13.5B
Avg P/E
13.1
Median P/E
11.9
Avg Dividend Yield
0.02%
Avg Beta
0.63
# 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 | 9.12% | 118,200 | $33M | $277.59 | $463K | — | — | |
| 2 | RGA | 8.85% | 165,800 | $32M | $192.13 | $951K | +10,000 | +6.4% | |
| 3 | AFL | 8.31% | 267,800 | $30M | $111.70 | $2M | — | — | |
| 4 | RNR | 7.68% | 108,770 | $28M | $253.93 | $1M | — | — | |
| 5 | BRO | 7.62% | 292,450 | $27M | $93.79 | -$3M | +20,000 | +7.3% | |
| 6 | ACGL | 7.25% | 287,570 | $26M | $90.73 | -$92K | — | — | |
| 7 | AIG | 6.97% | 319,500 | $25M | $78.54 | -$2M | — | — | |
| 8 | CB | 6.82% | 87,000 | $25M | $282.25 | -$650K | — | — | |
| 9 | AJG | 6.69% | 77,725 | $24M | $309.74 | -$807K | — | — | |
| 10 | AMP | 6.67% | 48,850 | $24M | $491.25 | -$2M | — | — | |
| 11 | RJF | 6.37% | 132,750 | $23M | $172.60 | $3M | — | — | |
| 12 | WRB | 5.54% | 260,381 | $20M | $76.62 | $820K | — | — | |
| 13 | RLI | 3.62% | 199,792 | $13M | $65.22 | -$1M | — | — | |
| 14 | LMND | 2.58% | 173,250 | $9M | $53.53 | $2M | — | — | |
| 15 | FAF | 2.38% | 133,550 | $9M | $64.24 | $381K | — | — | |
| 16 | FNF | 2.24% | 133,500 | $8M | $60.49 | $591K | — | — | |
| 17 | JPM | 0.43% | 4,850 | $2M | $315.43 | $124K | — | — | |
| 18 | HCXLF | 0.41% | 80,152 | $1M | $18.40 | $107K | +661 | +0.8% | |
| 19 | SKWD | 0.20% | 15,000 | $713K | $47.56 | -$153K | — | — | |
| 20 | SAFT | 0.07% | 3,700 | $262K | $70.69 | -$32K | — | — | |
| 21 | FG | 0.07% | 7,785 | $243K | $31.27 | -$6K | — | — | |
| 22 | SIGI | 0.07% | 3,000 | $243K | $81.07 | -$17K | — | — | |
| 23 | DGICA | 0.03% | 5,192 | $101K | $19.39 | -$3K | — | — |