PhiloSmith Capital Corp Long-Term Concentrated

CIK: 0001942361 · Show all filings

Period: Q3 2021 (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $233,269,257 (100.0% shares, 0.0% debt)

Holdings (30)

AIG AMERICAN INTERNATIONAL GR 8.2%

Value ($000) $19,156,610 Shares 349,000 Est. Cost $46.62 Unrealized 0.0%

AJG GALLAGHER, ARTHUR J.& CO. 7.8%

Value ($000) $18,243,071 Shares 122,725 Est. Cost $136.81 Unrealized 0.0%

BRO BROWN & BROWN, INC. 7.7%

Value ($000) $18,046,202 Shares 325,450 Est. Cost $54.15 Unrealized 0.0%

RGA REINSURANCE GROUP AMERICA 7.4%

Value ($000) $17,195,233 Shares 154,550 Est. Cost $113.92 Unrealized 0.0%

PRI PRIMERICA 7.2%

Value ($000) $16,853,210 Shares 109,700 Est. Cost $148.81 Unrealized 0.0%

CB CHUBB CORPORATION 7.1%

Value ($000) $16,610,710 Shares 95,750 Est. Cost $165.00 Unrealized 0.0%

RNR RENAISSANCERE HOLDINGS 6.9%

Value ($000) $16,152,278 Shares 115,870 Est. Cost $151.42 Unrealized 0.0%

ACGL ARCH CAPITAL GROUP LTD. 6.8%

Value ($000) $15,963,821 Shares 418,120 Est. Cost $37.66 Unrealized 0.0%

AFL AFLAC INCORPORATED 6.6%

Value ($000) $15,420,054 Shares 295,800 Est. Cost $49.44 Unrealized 0.0%

AMP AMERIPRISE FINANCIAL, INC. 6.1%

Value ($000) $14,183,244 Shares 53,700 Est. Cost $245.17 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL 6.0%

Value ($000) $13,980,420 Shares 151,500 Est. Cost $83.99 Unrealized 0.0%

WRB BERKLEY WR CORP 4.9%

Value ($000) $11,461,085 Shares 156,615 Est. Cost $29.58 Unrealized 0.0%

RLI RLI CORP. 3.9%

Value ($000) $9,038,938 Shares 90,146 Est. Cost $44.44 Unrealized 0.0%

FAF FIRST AMERICAN FINANCIAL 3.3%

Value ($000) $7,667,167 Shares 114,350 Est. Cost $57.24 Unrealized 0.0%

JRVR JAMES RIVER GROUP HOLDINGS 3.0%

Value ($000) $7,052,679 Shares 186,925 Est. Cost $36.50 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL IN 2.2%

Value ($000) $5,191,430 Shares 114,500 Est. Cost $35.83 Unrealized 0.0%

GS GOLDMAN SACHS 1.1%

Value ($000) $2,646,210 Shares 7,000 Est. Cost $349.92 Unrealized 0.0%

— BLACK KNIGHT INC. 1.0%

Value ($000) $2,439,432 Shares 33,881 Est. Cost $72000.00 Unrealized —

Value ($000) $2,359,800 Shares 102,600 Est. Cost $23000.00 Unrealized —

JPM J P MORGAN & CO 0.7%

Value ($000) $1,563,239 Shares 9,550 Est. Cost $140.29 Unrealized 0.0%

— HISCOX plc 0.5%

Value ($000) $1,192,681 Shares 105,547 Est. Cost $11300.00 Unrealized —

SAFT SAFETY INSURANCE GROUP 0.1%

Value ($000) $293,225 Shares 3,700 Est. Cost $78.89 Unrealized 0.0%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value ($000) $226,590 Shares 3,000 Est. Cost $75.05 Unrealized 0.0%

EVER EVERQUOTE INC 0.1%

Value ($000) $219,834 Shares 11,800 Est. Cost $23.93 Unrealized 0.0%

DGICA DONEGAL GROUP, INC. A 0.0%

Value ($000) $75,232 Shares 5,192 Est. Cost $12.25 Unrealized 0.0%

SLF SUN LIFE FINANCIAL 0.0%

Value ($000) $15,435 Shares 300 Est. Cost $51.43 Unrealized 0.0%

HMN HORACE MANN EDUCATORS CORP. 0.0%

Value ($000) $13,926 Shares 350 Est. Cost $39.66 Unrealized 0.0%

AGO ASSURED GUARANTY LTD. 0.0%

Value ($000) $4,681 Shares 100 Est. Cost $44.76 Unrealized 0.0%

CRD/B CRAWFORD & CO. CLASS B 0.0%

Value ($000) $2,687 Shares 300 Est. Cost $8.28 Unrealized 0.0%

RMR RMR GROUP INC. Class A 0.0%

Value ($000) $133 Shares 4 Est. Cost $24.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTERNATIONAL GR	349,000	$19,156,610	8.2%	$46.62	0.0%	026874784	026874784
AJG	GALLAGHER, ARTHUR J.& CO.	122,725	$18,243,071	7.8%	$136.81	0.0%	363576109	363576109
BRO	BROWN & BROWN, INC.	325,450	$18,046,202	7.7%	$54.15	0.0%	115236101	115236101
RGA	REINSURANCE GROUP AMERICA	154,550	$17,195,233	7.4%	$113.92	0.0%	759351604	759351604
PRI	PRIMERICA	109,700	$16,853,210	7.2%	$148.81	0.0%	74164M108	74164M108
CB	CHUBB CORPORATION	95,750	$16,610,710	7.1%	$165.00	0.0%	H1467J104	H1467J104
RNR	RENAISSANCERE HOLDINGS	115,870	$16,152,278	6.9%	$151.42	0.0%	G7496G103	G7496G103
ACGL	ARCH CAPITAL GROUP LTD.	418,120	$15,963,821	6.8%	$37.66	0.0%	G0450A105	G0450A105
AFL	AFLAC INCORPORATED	295,800	$15,420,054	6.6%	$49.44	0.0%	001055102	001055102
AMP	AMERIPRISE FINANCIAL, INC.	53,700	$14,183,244	6.1%	$245.17	0.0%	03076C106	03076C106
RJF	RAYMOND JAMES FINANCIAL	151,500	$13,980,420	6.0%	$83.99	0.0%	754730109	754730109
WRB	BERKLEY WR CORP	156,615	$11,461,085	4.9%	$29.58	0.0%	084423102	084423102
RLI	RLI CORP.	90,146	$9,038,938	3.9%	$44.44	0.0%	749607107	749607107
FAF	FIRST AMERICAN FINANCIAL	114,350	$7,667,167	3.3%	$57.24	0.0%	31847R102	31847R102
JRVR	JAMES RIVER GROUP HOLDINGS	186,925	$7,052,679	3.0%	$36.50	0.0%	G5005R107	G5005R107
FNF	FIDELITY NATIONAL FINANCIAL IN	114,500	$5,191,430	2.2%	$35.83	0.0%	31620R303	31620R303
GS	GOLDMAN SACHS	7,000	$2,646,210	1.1%	$349.92	0.0%	38141G104	38141G104
—	BLACK KNIGHT INC.	33,881	$2,439,432	1.0%	$72000.00	—	09215C105	09215C105
ALSH	BF&M	102,600	$2,359,800	1.0%	$23000.00	—	G1081T109	G1081T109
JPM	J P MORGAN & CO	9,550	$1,563,239	0.7%	$140.29	0.0%	46625H100	46625H100
—	HISCOX plc	105,547	$1,192,681	0.5%	$11300.00	—	4593F1389	4593F1389
SAFT	SAFETY INSURANCE GROUP	3,700	$293,225	0.1%	$78.89	0.0%	78648T100	78648T100
SIGI	SELECTIVE INSURANCE GROUP	3,000	$226,590	0.1%	$75.05	0.0%	816300107	816300107
EVER	EVERQUOTE INC	11,800	$219,834	0.1%	$23.93	0.0%	30041R108	30041R108
DGICA	DONEGAL GROUP, INC. A	5,192	$75,232	0.0%	$12.25	0.0%	257701201	257701201
SLF	SUN LIFE FINANCIAL	300	$15,435	0.0%	$51.43	0.0%	866796105	866796105
HMN	HORACE MANN EDUCATORS CORP.	350	$13,926	0.0%	$39.66	0.0%	440327104	440327104
AGO	ASSURED GUARANTY LTD.	100	$4,681	0.0%	$44.76	0.0%	G0585R106	G0585R106
CRD/B	CRAWFORD & CO. CLASS B	300	$2,687	0.0%	$8.28	0.0%	224633107	224633107
RMR	RMR GROUP INC. Class A	4	$133	0.0%	$24.09	0.0%	74967R106	74967R106