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: $233M (100.0% shares, 0.0% debt)

Holdings (30)

AIG AMERICAN INTERNATIONAL GR 8.2%

Value $19.16M Shares 349,000 Share Price $54.89 * Est. Cost/Share $46.62 Unrealized @ Report Date +7.0%

AJG GALLAGHER, ARTHUR J.& CO. 7.8%

Value $18.24M Shares 122,725 Share Price $148.65 * Est. Cost/Share $136.81 Unrealized @ Report Date +4.1%

BRO BROWN & BROWN, INC. 7.7%

Value $18.05M Shares 325,450 Share Price $55.45 * Est. Cost/Share $54.15 Unrealized @ Report Date -0.4%

RGA REINSURANCE GROUP AMERICA 7.4%

Value $17.2M Shares 154,550 Share Price $111.26 Est. Cost/Share $113.92 Unrealized @ Report Date -2.3%

PRI PRIMERICA 7.2%

Value $16.85M Shares 109,700 Share Price $153.63 Est. Cost/Share $148.81 Unrealized @ Report Date +3.2%

CB CHUBB CORPORATION 7.1%

Value $16.61M Shares 95,750 Share Price $173.48 * Est. Cost/Share $165.00 Unrealized @ Report Date -0.7%

RNR RENAISSANCERE HOLDINGS 6.9%

Value $16.15M Shares 115,870 Share Price $139.40 Est. Cost/Share $151.42 Unrealized @ Report Date -7.9%

ACGL ARCH CAPITAL GROUP LTD. 6.8%

Value $15.96M Shares 418,120 Share Price $38.18 * Est. Cost/Share $37.66 Unrealized @ Report Date -3.6%

AFL AFLAC INCORPORATED 6.6%

Value $15.42M Shares 295,800 Share Price $52.13 * Est. Cost/Share $49.44 Unrealized @ Report Date -4.4%

AMP AMERIPRISE FINANCIAL, INC. 6.1%

Value $14.18M Shares 53,700 Share Price $264.12 * Est. Cost/Share $245.17 Unrealized @ Report Date +1.1%

RJF RAYMOND JAMES FINANCIAL 6.0%

Value $13.98M Shares 151,500 Share Price $92.28 * Est. Cost/Share $83.99 Unrealized @ Report Date +3.3%

WRB BERKLEY WR CORP 4.9%

Value $11.46M Shares 156,615 Share Price $73.18 * Est. Cost/Share $29.58 Unrealized @ Report Date -1.2%

RLI RLI CORP. 3.9%

Value $9.039M Shares 90,146 Share Price $100.27 * Est. Cost/Share $44.44 Unrealized @ Report Date -5.6%

FAF FIRST AMERICAN FINANCIAL 3.3%

Value $7.667M Shares 114,350 Share Price $67.05 * Est. Cost/Share $57.24 Unrealized @ Report Date +0.9%

JRVR JAMES RIVER GROUP HOLDINGS 3.0%

Value $7.053M Shares 186,925 Share Price $37.73 * Est. Cost/Share $36.50 Unrealized @ Report Date 0.0%

FNF FIDELITY NATIONAL FINANCIAL IN 2.2%

Value $5.191M Shares 114,500 Share Price $45.34 * Est. Cost/Share $35.83 Unrealized @ Report Date -1.0%

GS GOLDMAN SACHS 1.1%

Value $2.646M Shares 7,000 Share Price $378.03 * Est. Cost/Share $349.92 Unrealized @ Report Date -2.9%

— BLACK KNIGHT INC. 1.0%

Value $2.439M Shares 33,881 Share Price $72.00 Est. Cost/Share $72.00 Unrealized @ Report Date —

Value $2.36M Shares 102,600 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —

JPM J P MORGAN & CO 0.7%

Value $1.563M Shares 9,550 Share Price $163.69 * Est. Cost/Share $140.29 Unrealized @ Report Date +4.4%

— HISCOX plc 0.5%

Value $1.193M Shares 105,547 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —

SAFT SAFETY INSURANCE GROUP 0.1%

Value $293K Shares 3,700 Share Price $79.25 Est. Cost/Share $78.89 Unrealized @ Report Date +0.5%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value $227K Shares 3,000 Share Price $75.53 * Est. Cost/Share $75.05 Unrealized @ Report Date -6.1%

EVER EVERQUOTE INC 0.1%

Value $220K Shares 11,800 Share Price $18.63 Est. Cost/Share $23.93 Unrealized @ Report Date -22.1%

DGICA DONEGAL GROUP, INC. A 0.0%

Value $75,232 Shares 5,192 Share Price $14.49 * Est. Cost/Share $12.25 Unrealized @ Report Date -3.4%

SLF SUN LIFE FINANCIAL 0.0%

Value $15,435 Shares 300 Share Price $51.45 Est. Cost/Share $51.43 Unrealized @ Report Date +0.0%

HMN HORACE MANN EDUCATORS CORP. 0.0%

Value $13,926 Shares 350 Share Price $39.79 Est. Cost/Share $39.66 Unrealized @ Report Date +0.3%

AGO ASSURED GUARANTY LTD. 0.0%

Value $4,681 Shares 100 Share Price $46.81 * Est. Cost/Share $44.76 Unrealized @ Report Date -1.8%

CRD/B CRAWFORD & CO. CLASS B 0.0%

Value $2,687 Shares 300 Share Price $8.96 * Est. Cost/Share $8.28 Unrealized @ Report Date -5.2%

RMR RMR GROUP INC. Class A 0.0%

Value $133 Shares 4 Share Price $33.25 * Est. Cost/Share $24.09 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIG	AMERICAN INTERNATIONAL GR	349,000	$19.16M	8.2%	$54.89 *	$46.62	+7.0%	026874784	026874784
AJG	GALLAGHER, ARTHUR J.& CO.	122,725	$18.24M	7.8%	$148.65 *	$136.81	+4.1%	363576109	363576109
BRO	BROWN & BROWN, INC.	325,450	$18.05M	7.7%	$55.45 *	$54.15	-0.4%	115236101	115236101
RGA	REINSURANCE GROUP AMERICA	154,550	$17.2M	7.4%	$111.26	$113.92	-2.3%	759351604	759351604
PRI	PRIMERICA	109,700	$16.85M	7.2%	$153.63	$148.81	+3.2%	74164M108	74164M108
CB	CHUBB CORPORATION	95,750	$16.61M	7.1%	$173.48 *	$165.00	-0.7%	H1467J104	H1467J104
RNR	RENAISSANCERE HOLDINGS	115,870	$16.15M	6.9%	$139.40	$151.42	-7.9%	G7496G103	G7496G103
ACGL	ARCH CAPITAL GROUP LTD.	418,120	$15.96M	6.8%	$38.18 *	$37.66	-3.6%	G0450A105	G0450A105
AFL	AFLAC INCORPORATED	295,800	$15.42M	6.6%	$52.13 *	$49.44	-4.4%	001055102	001055102
AMP	AMERIPRISE FINANCIAL, INC.	53,700	$14.18M	6.1%	$264.12 *	$245.17	+1.1%	03076C106	03076C106
RJF	RAYMOND JAMES FINANCIAL	151,500	$13.98M	6.0%	$92.28 *	$83.99	+3.3%	754730109	754730109
WRB	BERKLEY WR CORP	156,615	$11.46M	4.9%	$73.18 *	$29.58	-1.2%	084423102	084423102
RLI	RLI CORP.	90,146	$9.039M	3.9%	$100.27 *	$44.44	-5.6%	749607107	749607107
FAF	FIRST AMERICAN FINANCIAL	114,350	$7.667M	3.3%	$67.05 *	$57.24	+0.9%	31847R102	31847R102
JRVR	JAMES RIVER GROUP HOLDINGS	186,925	$7.053M	3.0%	$37.73 *	$36.50	0.0%	G5005R107	G5005R107
FNF	FIDELITY NATIONAL FINANCIAL IN	114,500	$5.191M	2.2%	$45.34 *	$35.83	-1.0%	31620R303	31620R303
GS	GOLDMAN SACHS	7,000	$2.646M	1.1%	$378.03 *	$349.92	-2.9%	38141G104	38141G104
—	BLACK KNIGHT INC.	33,881	$2.439M	1.0%	$72.00	$72.00	—	09215C105	09215C105
ALSH	BF&M	102,600	$2.36M	1.0%	$23.00	$23.00	—	G1081T109	G1081T109
JPM	J P MORGAN & CO	9,550	$1.563M	0.7%	$163.69 *	$140.29	+4.4%	46625H100	46625H100
—	HISCOX plc	105,547	$1.193M	0.5%	$11.30	$11.30	—	4593F1389	4593F1389
SAFT	SAFETY INSURANCE GROUP	3,700	$293K	0.1%	$79.25	$78.89	+0.5%	78648T100	78648T100
SIGI	SELECTIVE INSURANCE GROUP	3,000	$227K	0.1%	$75.53 *	$75.05	-6.1%	816300107	816300107
EVER	EVERQUOTE INC	11,800	$220K	0.1%	$18.63	$23.93	-22.1%	30041R108	30041R108
DGICA	DONEGAL GROUP, INC. A	5,192	$75,232	0.0%	$14.49 *	$12.25	-3.4%	257701201	257701201
SLF	SUN LIFE FINANCIAL	300	$15,435	0.0%	$51.45	$51.43	+0.0%	866796105	866796105
HMN	HORACE MANN EDUCATORS CORP.	350	$13,926	0.0%	$39.79	$39.66	+0.3%	440327104	440327104
AGO	ASSURED GUARANTY LTD.	100	$4,681	0.0%	$46.81 *	$44.76	-1.8%	G0585R106	G0585R106
CRD/B	CRAWFORD & CO. CLASS B	300	$2,687	0.0%	$8.96 *	$8.28	-5.2%	224633107	224633107
RMR	RMR GROUP INC. Class A	4	$133	0.0%	$33.25 *	$24.09	-1.1%	74967R106	74967R106