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Latest PhiloSmith Capital Corp Stock Portfolio

$395Million– No. of Holdings #23

PhiloSmith Capital Corp Performance:
2024 Q3: 9.34%YTD: 25.44%2023: 14.94%

Performance for 2024 Q3 is 9.34%, and YTD is 25.44%, and 2023 is 14.94%.

About PhiloSmith Capital Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PhiloSmith Capital Corp reported an equity portfolio of $395.6 Millions as of 30 Sep, 2024.

The top stock holdings of PhiloSmith Capital Corp are RGA, PRI, BRO. The fund has invested 9.1% of it's portfolio in REINSURANCE GROUP AMERICA and 8.9% of portfolio in PRIMERICA .

They significantly reduced their stock positions in ARCH CAPITAL GROUP LTD. (ACGL). The fund showed a lot of confidence in some stocks as they added substantially to BERKLEY W.R. CORP. (WRB), FIRST AMERICAN FINANCIAL (FAF) and FIDELITY NATIONAL FINANCIAL IN (FNF).
PhiloSmith Capital Corp Equity Portfolio Value
Last Reported on: 10 Oct, 2024

PhiloSmith Capital Corp Annual Return Estimates Vs S&P 500

Our best estimate is that PhiloSmith Capital Corp made a return of 9.34% in the last quarter. In trailing 12 months, it's portfolio return was 33.12%.

New Buys

No new stocks were added by PhiloSmith Capital Corp

Additions

Ticker% Inc.
berkley w.r. corp. 50.00
first american financial 11.16
fidelity national financial in 11.15
hiscox ltd. 0.85

Additions to existing portfolio by PhiloSmith Capital Corp

Reductions

Ticker% Reduced
arch capital group ltd. -6.25

PhiloSmith Capital Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by PhiloSmith Capital Corp

Sector Distribution

PhiloSmith Capital Corp has about 99.2% of it's holdings in Financial Services sector.

Sector%
Financial Services99.2

Market Cap. Distribution

PhiloSmith Capital Corp has about 82.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP82.1
MID-CAP15.5
SMALL-CAP1.1

Stocks belong to which Index?

About 64.3% of the stocks held by PhiloSmith Capital Corp either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50063
Others35.8
RUSSELL 20001.3
Top 5 Winners (%)%
AFL
aflac incorporated
25.2 %
FNF
fidelity national financial in
23.7 %
RNR
renaissancere holdings
21.9 %
FAF
first american financial
20.5 %
FG
f&g annuities & life, inc.
17.5 %
Top 5 Winners ($)$
AFL
aflac incorporated
6.7 M
RNR
renaissancere holdings
5.9 M
BRO
brown & brown, inc.
4.6 M
PRI
primerica
3.8 M
ACGL
arch capital group ltd.
3.3 M
Top 5 Losers (%)%
WRB
berkley w.r. corp.
-20.6 %
AIG
american international gr.
-1.4 %
RJF
raymond james financial
-0.9 %
SIGI
selective insurance group
-0.6 %
LMND
lemonade, inc.
-0.1 %
Top 5 Losers ($)$
WRB
berkley w.r. corp.
-4.8 M
AIG
american international gr.
-0.4 M
RJF
raymond james financial
-0.2 M
LMND
lemonade, inc.
0.0 M
SIGI
selective insurance group
0.0 M

PhiloSmith Capital Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PhiloSmith Capital Corp

PhiloSmith Capital Corp has 23 stocks in it's portfolio. About 79.3% of the portfolio is in top 10 stocks. WRB proved to be the most loss making stock for the portfolio. AFL was the most profitable stock for PhiloSmith Capital Corp last quarter.

Last Reported on: 10 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions