PhiloSmith Capital Corp Long-Term Concentrated

Location: Stamford, CT

CIK: 0001942361 · Show all filings

Period: Q3 2021 (Next →)

Filing Date: Aug 11, 2022

Total Value: $233.3B (100.0% shares, 0.0% debt)

Holdings (30)

AIG AMERICAN INTERNATIONAL GR 8.2%

Value $19.16B Shares 349,000 Est. Cost $46.62 Unrealized 0.0%

AJG GALLAGHER, ARTHUR J.& CO. 7.8%

Value $18.24B Shares 122,725 Est. Cost $136.81 Unrealized 0.0%

BRO BROWN & BROWN, INC. 7.7%

Value $18.05B Shares 325,450 Est. Cost $54.15 Unrealized 0.0%

RGA REINSURANCE GROUP AMERICA 7.4%

Value $17.2B Shares 154,550 Est. Cost $113.92 Unrealized 0.0%

PRI PRIMERICA 7.2%

Value $16.85B Shares 109,700 Est. Cost $148.81 Unrealized 0.0%

CB CHUBB CORPORATION 7.1%

Value $16.61B Shares 95,750 Est. Cost $165.00 Unrealized 0.0%

RNR RENAISSANCERE HOLDINGS 6.9%

Value $16.15B Shares 115,870 Est. Cost $151.42 Unrealized 0.0%

ACGL ARCH CAPITAL GROUP LTD. 6.8%

Value $15.96B Shares 418,120 Est. Cost $37.66 Unrealized 0.0%

AFL AFLAC INCORPORATED 6.6%

Value $15.42B Shares 295,800 Est. Cost $49.44 Unrealized 0.0%

AMP AMERIPRISE FINANCIAL, INC. 6.1%

Value $14.18B Shares 53,700 Est. Cost $245.17 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL 6.0%

Value $13.98B Shares 151,500 Est. Cost $83.99 Unrealized 0.0%

WRB BERKLEY WR CORP 4.9%

Value $11.46B Shares 156,615 Est. Cost $29.58 Unrealized 0.0%

RLI RLI CORP. 3.9%

Value $9.039B Shares 90,146 Est. Cost $44.44 Unrealized 0.0%

FAF FIRST AMERICAN FINANCIAL 3.3%

Value $7.667B Shares 114,350 Est. Cost $57.24 Unrealized 0.0%

JRVR JAMES RIVER GROUP HOLDINGS 3.0%

Value $7.053B Shares 186,925 Est. Cost $36.50 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL IN 2.2%

Value $5.191B Shares 114,500 Est. Cost $35.83 Unrealized 0.0%

GS GOLDMAN SACHS 1.1%

Value $2.646B Shares 7,000 Est. Cost $349.92 Unrealized 0.0%

— BLACK KNIGHT INC. 1.0%

Value $2.439B Shares 33,881 Est. Cost $72000.00 Unrealized —

Value $2.36B Shares 102,600 Est. Cost $23000.00 Unrealized —

JPM J P MORGAN & CO 0.7%

Value $1.563B Shares 9,550 Est. Cost $140.29 Unrealized 0.0%

— HISCOX plc 0.5%

Value $1.193B Shares 105,547 Est. Cost $11300.00 Unrealized —

SAFT SAFETY INSURANCE GROUP 0.1%

Value $293M Shares 3,700 Est. Cost $78.89 Unrealized 0.0%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value $227M Shares 3,000 Est. Cost $75.05 Unrealized 0.0%

EVER EVERQUOTE INC 0.1%

Value $220M Shares 11,800 Est. Cost $23.93 Unrealized 0.0%

DGICA DONEGAL GROUP, INC. A 0.0%

Value $75.23M Shares 5,192 Est. Cost $12.25 Unrealized 0.0%

SLF SUN LIFE FINANCIAL 0.0%

Value $15.44M Shares 300 Est. Cost $51.43 Unrealized 0.0%

HMN HORACE MANN EDUCATORS CORP. 0.0%

Value $13.93M Shares 350 Est. Cost $39.66 Unrealized 0.0%

AGO ASSURED GUARANTY LTD. 0.0%

Value $4.681M Shares 100 Est. Cost $44.76 Unrealized 0.0%

CRD/B CRAWFORD & CO. CLASS B 0.0%

Value $2.687M Shares 300 Est. Cost $8.28 Unrealized 0.0%

RMR RMR GROUP INC. Class A 0.0%

Value $133K Shares 4 Est. Cost $24.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTERNATIONAL GR	349,000	$19.16B	8.2%	$46.62	0.0%	026874784	026874784
AJG	GALLAGHER, ARTHUR J.& CO.	122,725	$18.24B	7.8%	$136.81	0.0%	363576109	363576109
BRO	BROWN & BROWN, INC.	325,450	$18.05B	7.7%	$54.15	0.0%	115236101	115236101
RGA	REINSURANCE GROUP AMERICA	154,550	$17.2B	7.4%	$113.92	0.0%	759351604	759351604
PRI	PRIMERICA	109,700	$16.85B	7.2%	$148.81	0.0%	74164M108	74164M108
CB	CHUBB CORPORATION	95,750	$16.61B	7.1%	$165.00	0.0%	H1467J104	H1467J104
RNR	RENAISSANCERE HOLDINGS	115,870	$16.15B	6.9%	$151.42	0.0%	G7496G103	G7496G103
ACGL	ARCH CAPITAL GROUP LTD.	418,120	$15.96B	6.8%	$37.66	0.0%	G0450A105	G0450A105
AFL	AFLAC INCORPORATED	295,800	$15.42B	6.6%	$49.44	0.0%	001055102	001055102
AMP	AMERIPRISE FINANCIAL, INC.	53,700	$14.18B	6.1%	$245.17	0.0%	03076C106	03076C106
RJF	RAYMOND JAMES FINANCIAL	151,500	$13.98B	6.0%	$83.99	0.0%	754730109	754730109
WRB	BERKLEY WR CORP	156,615	$11.46B	4.9%	$29.58	0.0%	084423102	084423102
RLI	RLI CORP.	90,146	$9.039B	3.9%	$44.44	0.0%	749607107	749607107
FAF	FIRST AMERICAN FINANCIAL	114,350	$7.667B	3.3%	$57.24	0.0%	31847R102	31847R102
JRVR	JAMES RIVER GROUP HOLDINGS	186,925	$7.053B	3.0%	$36.50	0.0%	G5005R107	G5005R107
FNF	FIDELITY NATIONAL FINANCIAL IN	114,500	$5.191B	2.2%	$35.83	0.0%	31620R303	31620R303
GS	GOLDMAN SACHS	7,000	$2.646B	1.1%	$349.92	0.0%	38141G104	38141G104
—	BLACK KNIGHT INC.	33,881	$2.439B	1.0%	$72000.00	—	09215C105	09215C105
ALSH	BF&M	102,600	$2.36B	1.0%	$23000.00	—	G1081T109	G1081T109
JPM	J P MORGAN & CO	9,550	$1.563B	0.7%	$140.29	0.0%	46625H100	46625H100
—	HISCOX plc	105,547	$1.193B	0.5%	$11300.00	—	4593F1389	4593F1389
SAFT	SAFETY INSURANCE GROUP	3,700	$293M	0.1%	$78.89	0.0%	78648T100	78648T100
SIGI	SELECTIVE INSURANCE GROUP	3,000	$227M	0.1%	$75.05	0.0%	816300107	816300107
EVER	EVERQUOTE INC	11,800	$220M	0.1%	$23.93	0.0%	30041R108	30041R108
DGICA	DONEGAL GROUP, INC. A	5,192	$75.23M	0.0%	$12.25	0.0%	257701201	257701201
SLF	SUN LIFE FINANCIAL	300	$15.44M	0.0%	$51.43	0.0%	866796105	866796105
HMN	HORACE MANN EDUCATORS CORP.	350	$13.93M	0.0%	$39.66	0.0%	440327104	440327104
AGO	ASSURED GUARANTY LTD.	100	$4.681M	0.0%	$44.76	0.0%	G0585R106	G0585R106
CRD/B	CRAWFORD & CO. CLASS B	300	$2.687M	0.0%	$8.28	0.0%	224633107	224633107
RMR	RMR GROUP INC. Class A	4	$133K	0.0%	$24.09	0.0%	74967R106	74967R106