Latest PhiloSmith Capital Corp Stock Portfolio
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).
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 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
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
Sector Distribution
PhiloSmith Capital Corp has about 99.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 99.2 |
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-CAP | 82.1 |
| MID-CAP | 15.5 |
| SMALL-CAP | 1.1 |
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 500 | 63 |
| Others | 35.8 |
| RUSSELL 2000 | 1.3 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch capital group ltd. | 8.49 | 300,120 | 33,577,400 | reduced | -6.25 | ||
| AFL | aflac incorporated | 8.36 | 295,800 | 33,070,400 | unchanged | 0.00 | ||
| AIG | american international gr. | 6.46 | 349,000 | 25,557,300 | unchanged | 0.00 | ||
| AJG | gallagher, arthur j.& co. | 7.59 | 106,725 | 30,029,200 | unchanged | 0.00 | ||
| AMP | ameriprise financial, inc. | 6.62 | 55,700 | 26,168,400 | unchanged | 0.00 | ||
| BRO | brown & brown, inc. | 8.52 | 325,450 | 33,716,600 | unchanged | 0.00 | ||
| CB | chubb limited | 6.98 | 95,750 | 27,613,300 | unchanged | 0.00 | ||
| DGICA | donegal group, inc. a | 0.02 | 5,192 | 76,530 | unchanged | 0.00 | ||
| FAF | first american financial | 2.49 | 149,350 | 9,858,590 | added | 11.16 | ||
| FG | f&g annuities & life, inc. | 0.09 | 7,785 | 348,145 | unchanged | 0.00 | ||
| FNF | fidelity national financial in | 2.35 | 149,500 | 9,277,970 | added | 11.15 | ||
| JPM | j p morgan & co | 0.51 | 9,550 | 2,013,710 | unchanged | 0.00 | ||
| LMND | lemonade, inc. | 1.02 | 245,000 | 4,040,050 | unchanged | 0.00 | ||
| PRI | primerica | 8.89 | 132,700 | 35,185,400 | unchanged | 0.00 | ||
| RGA | reinsurance group america | 9.06 | 164,550 | 35,850,500 | unchanged | 0.00 | ||
| RJF | raymond james financial | 4.69 | 151,500 | 18,552,700 | unchanged | 0.00 | ||
| RLI | rli corp. | 3.92 | 100,146 | 15,520,600 | unchanged | 0.00 | ||
| RNR | renaissancere holdings | 8.28 | 120,270 | 32,761,500 | unchanged | 0.00 | ||
| SAFT | safety insurance group | 0.08 | 3,700 | 302,586 | unchanged | 0.00 | ||
| SIGI | selective insurance group | 0.07 | 3,000 | 279,900 | unchanged | 0.00 | ||