Asset Manager
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PhiloSmith Capital Corp
Market Value
$351M
-3.6%
Holdings
23
New Purchases
0
Added To
4
Closed
1
Reduced
0
Top 10 Concentration
77.6%
Turnover
4.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 6.46% | 6.96% | -0.50% | $23M |
| AMP | 6.19% | 6.59% | -0.40% | $22M |
| RJF | 5.48% | 5.86% | -0.38% | $19M |
| LMND | 3.10% | 3.39% | -0.29% | $11M |
| FNF | 1.77% | 2.00% | -0.24% | $6M |
| AIG | 7.29% | 7.52% | -0.23% | $26M |
| AJG | 6.04% | 6.24% | -0.21% | $21M |
| FG | 0.00% | 0.13% | -0.13% | $0 |
| WRB | 4.92% | 5.02% | -0.10% | $17M |
| SKWD | 0.19% | 0.21% | -0.02% | $655K |
| JPM | 0.41% | 0.43% | -0.02% | $1M |
| SIGI | 0.06% | 0.07% | -0.00% | $226K |
| DGICA | 0.03% | 0.03% | -0.00% | $89K |
| SAFT | 0.08% | 0.08% | -0.00% | $269K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $1M | 0.4% |
| Large Cap | 12 | $285M | 81.4% |
| Mid Cap | 7 | $63M | 17.9% |
| 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 | 9.66% | 165,800 | $34M | $204.16 | $116K | — | — | |
| 2 | RNR | 9.22% | 108,770 | $32M | $297.23 | $2M | — | — | |
| 3 | PRI | 8.44% | 118,200 | $30M | $250.48 | -$931K | — | — | |
| 4 | AFL | 8.38% | 267,800 | $29M | $109.71 | -$150K | — | — | |
| 5 | CB | 8.09% | 87,000 | $28M | $325.93 | $1M | — | — | |
| 6 | ACGL | 7.87% | 287,570 | $28M | $95.99 | $20K | — | — | |
| 7 | AIG | 7.29% | 339,500 | $26M | $75.25 | -$2M | +20,000 | +6.3% | |
| 8 | BRO | 6.46% | 347,450 | $23M | $65.21 | -$3M | +30,000 | +9.4% | |
| 9 | AMP | 6.19% | 48,850 | $22M | $444.40 | -$2M | — | — | |
| 10 | AJG | 6.04% | 97,725 | $21M | $216.58 | -$2M | +10,000 | +11.4% | |
| 11 | RJF | 5.48% | 132,750 | $19M | $144.79 | -$2M | — | — | |
| 12 | WRB | 4.92% | 260,381 | $17M | $66.28 | -$1000K | — | — | |
| 13 | RLI | 3.58% | 219,792 | $13M | $57.04 | -$246K | +20,000 | +10.0% | |
| 14 | LMND | 3.10% | 173,250 | $11M | $62.68 | -$1M | — | — | |
| 15 | FAF | 2.30% | 133,550 | $8M | $60.29 | -$154K | — | — | |
| 16 | FNF | 1.77% | 133,500 | $6M | $46.38 | -$1M | — | — | |
| 17 | HSX.L | 0.46% | 80,152 | $2M | $19.97 | $64K | — | — | |
| 18 | JPM | 0.41% | 4,850 | $1M | $294.16 | -$136K | — | — | |
| 19 | SKWD | 0.19% | 15,000 | $655K | $43.68 | -$111K | — | — | |
| 20 | SAFT | 0.08% | 3,700 | $269K | $72.64 | -$19K | — | — | |
| 21 | SIGI | 0.06% | 3,000 | $226K | $75.39 | -$25K | — | — | |
| 22 | DGICA | 0.03% | 5,192 | $89K | $17.18 | -$15K | — | — | |
| 23 | FG | —% | — | — | — | -$487K | -15,795 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FG | — | —% |