Asset Manager
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PhiloSmith Capital Corp
Market Value
$364M
+1.0%
Holdings
23
New Purchases
0
Added To
3
Closed
0
Reduced
0
Top 10 Concentration
76.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMND | 3.39% | 2.58% | +0.81% | $12M |
| RNR | 8.41% | 7.68% | +0.74% | $31M |
| CB | 7.47% | 6.82% | +0.64% | $27M |
| AIG | 7.52% | 6.97% | +0.54% | $27M |
| RGA | 9.28% | 8.85% | +0.43% | $34M |
| ACGL | 7.59% | 7.25% | +0.34% | $28M |
| FG | 0.13% | 0.07% | +0.07% | $487K |
| HSX.L | 0.42% | 0.41% | +0.01% | $2M |
| SKWD | 0.21% | 0.20% | +0.01% | $767K |
| SAFT | 0.08% | 0.07% | +0.01% | $288K |
| JPM | 0.43% | 0.43% | +0.00% | $2M |
| SIGI | 0.07% | 0.07% | +0.00% | $251K |
| DGICA | 0.03% | 0.03% | +0.00% | $104K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRI | 8.40% | 9.12% | -0.72% | $31M |
| BRO | 6.96% | 7.62% | -0.66% | $25M |
| WRB | 5.02% | 5.54% | -0.52% | $18M |
| RJF | 5.86% | 6.37% | -0.50% | $21M |
| AJG | 6.24% | 6.69% | -0.45% | $23M |
| FNF | 2.00% | 2.24% | -0.24% | $7M |
| AFL | 8.12% | 8.31% | -0.19% | $30M |
| FAF | 2.26% | 2.38% | -0.13% | $8M |
| RLI | 3.52% | 3.62% | -0.11% | $13M |
| AMP | 6.59% | 6.67% | -0.08% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 0.4% |
| Large Cap | 12 | $295M | 81.1% |
| Mid Cap | 7 | $66M | 18.2% |
| Small Cap | 3 | $1M | 0.3% |
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 | RGA | 9.28% | 165,800 | $34M | $203.46 | $2M | — | — | |
| 2 | RNR | 8.41% | 108,770 | $31M | $281.16 | $3M | — | — | |
| 3 | PRI | 8.40% | 118,200 | $31M | $258.36 | -$2M | — | — | |
| 4 | AFL | 8.12% | 267,800 | $30M | $110.27 | -$383K | — | — | |
| 5 | ACGL | 7.59% | 287,570 | $28M | $95.92 | $1M | — | — | |
| 6 | AIG | 7.52% | 319,500 | $27M | $85.55 | $2M | — | — | |
| 7 | CB | 7.47% | 87,000 | $27M | $312.12 | $3M | — | — | |
| 8 | BRO | 6.96% | 317,450 | $25M | $79.70 | -$2M | +25,000 | +8.6% | |
| 9 | AMP | 6.59% | 48,850 | $24M | $490.34 | -$44K | — | — | |
| 10 | AJG | 6.24% | 87,725 | $23M | $258.79 | -$1M | +10,000 | +12.9% | |
| 11 | RJF | 5.86% | 132,750 | $21M | $160.59 | -$2M | — | — | |
| 12 | WRB | 5.02% | 260,381 | $18M | $70.12 | -$2M | — | — | |
| 13 | RLI | 3.52% | 199,792 | $13M | $63.98 | -$248K | — | — | |
| 14 | LMND | 3.39% | 173,250 | $12M | $71.18 | $3M | — | — | |
| 15 | FAF | 2.26% | 133,550 | $8M | $61.44 | -$374K | — | — | |
| 16 | FNF | 2.00% | 133,500 | $7M | $54.59 | -$788K | — | — | |
| 17 | JPM | 0.43% | 4,850 | $2M | $322.22 | $33K | — | — | |
| 18 | HSX.L | 0.42% | 80,152 | $2M | $19.17 | $62K | — | — | |
| 19 | SKWD | 0.21% | 15,000 | $767K | $51.11 | $53K | — | — | |
| 20 | FG | 0.13% | 15,795 | $487K | $30.85 | $244K | +8,010 | +102.9% | |
| 21 | SAFT | 0.08% | 3,700 | $288K | $77.91 | $27K | — | — | |
| 22 | SIGI | 0.07% | 3,000 | $251K | $83.67 | $8K | — | — | |
| 23 | DGICA | 0.03% | 5,192 | $104K | $19.98 | $3K | — | — |