PhiloSmith Capital Corp Long-Term Concentrated

Location: Stamford, CT

CIK: 0001942361 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (30)

BRO BROWN & BROWN, INC. 8.8%

Value $22.87M Shares 325,450 Share Price $70.28 * Est. Cost/Share $54.15 Unrealized @ Report Date +26.4%

AJG GALLAGHER, ARTHUR J.& CO. 8.0%

Value $20.82M Shares 122,725 Share Price $169.67 * Est. Cost/Share $136.81 Unrealized @ Report Date +19.2%

AIG AMERICAN INTERNATIONAL GR 7.6%

Value $19.84M Shares 349,000 Share Price $56.86 * Est. Cost/Share $46.62 Unrealized @ Report Date +11.5%

RNR RENAISSANCERE HOLDINGS 7.5%

Value $19.35M Shares 114,270 Share Price $169.33 Est. Cost/Share $151.42 Unrealized @ Report Date +11.8%

RGA REINSURANCE GROUP AMERICA 7.4%

Value $19.11M Shares 174,550 Share Price $109.49 Est. Cost/Share $113.60 Unrealized @ Report Date -3.6%

ACGL ARCH CAPITAL GROUP LTD. 7.2%

Value $18.59M Shares 418,120 Share Price $44.45 * Est. Cost/Share $37.66 Unrealized @ Report Date +12.2%

CB CHUBB CORPORATION 7.1%

Value $18.51M Shares 95,750 Share Price $193.31 * Est. Cost/Share $165.00 Unrealized @ Report Date +11.1%

AFL AFLAC INCORPORATED 6.7%

Value $17.27M Shares 295,800 Share Price $58.39 * Est. Cost/Share $49.44 Unrealized @ Report Date +7.7%

PRI PRIMERICA 6.5%

Value $16.81M Shares 109,700 Share Price $153.27 Est. Cost/Share $148.81 Unrealized @ Report Date +3.0%

AMP AMERIPRISE FINANCIAL, INC. 6.2%

Value $16.2M Shares 53,700 Share Price $301.66 * Est. Cost/Share $245.17 Unrealized @ Report Date +15.9%

RJF RAYMOND JAMES FINANCIAL 5.9%

Value $15.21M Shares 151,500 Share Price $100.40 * Est. Cost/Share $83.99 Unrealized @ Report Date +12.4%

WRB BERKLEY WR CORP 5.0%

Value $12.9M Shares 156,615 Share Price $82.39 * Est. Cost/Share $29.58 Unrealized @ Report Date +12.9%

RLI RLI CORP. 3.9%

Value $10.11M Shares 90,146 Share Price $112.10 * Est. Cost/Share $44.44 Unrealized @ Report Date +7.8%

FAF FIRST AMERICAN FINANCIAL 3.4%

Value $8.946M Shares 114,350 Share Price $78.23 * Est. Cost/Share $57.24 Unrealized @ Report Date +18.5%

FNF FIDELITY NATIONAL FINANCIAL IN 2.3%

Value $5.975M Shares 114,500 Share Price $52.18 * Est. Cost/Share $35.83 Unrealized @ Report Date +14.9%

JRVR JAMES RIVER GROUP HOLDINGS 2.1%

Value $5.385M Shares 186,925 Share Price $28.81 * Est. Cost/Share $36.50 Unrealized @ Report Date -15.0%

— BLACK KNIGHT INC. 1.1%

Value $2.808M Shares 33,881 Share Price $82.89 Est. Cost/Share $72.00 Unrealized @ Report Date —

GS GOLDMAN SACHS 1.0%

Value $2.678M Shares 7,000 Share Price $382.55 * Est. Cost/Share $349.92 Unrealized @ Report Date -1.2%

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

JPM J P MORGAN & CO 0.6%

Value $1.512M Shares 9,550 Share Price $158.35 * Est. Cost/Share $140.29 Unrealized @ Report Date +1.6%

— HISCOX plc 0.6%

Value $1.464M Shares 125,547 Share Price $11.66 Est. Cost/Share $11.36 Unrealized @ Report Date —

SAFT SAFETY INSURANCE GROUP 0.1%

Value $315K Shares 3,700 Share Price $85.03 Est. Cost/Share $78.89 Unrealized @ Report Date +7.8%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value $246K Shares 3,000 Share Price $81.94 * Est. Cost/Share $75.05 Unrealized @ Report Date +2.3%

EVER EVERQUOTE INC 0.1%

Value $185K Shares 11,800 Share Price $15.66 Est. Cost/Share $23.93 Unrealized @ Report Date -34.6%

DGICA DONEGAL GROUP, INC. A 0.0%

Value $74,193 Shares 5,192 Share Price $14.29 * Est. Cost/Share $12.25 Unrealized @ Report Date -3.6%

SLF SUN LIFE FINANCIAL 0.0%

Value $16,707 Shares 300 Share Price $55.69 Est. Cost/Share $51.43 Unrealized @ Report Date +8.3%

HMN HORACE MANN EDUCATORS CORP. 0.0%

Value $13,545 Shares 350 Share Price $38.70 Est. Cost/Share $39.66 Unrealized @ Report Date -2.4%

AGO ASSURED GUARANTY LTD. 0.0%

Value $5,020 Shares 100 Share Price $50.20 * Est. Cost/Share $44.76 Unrealized @ Report Date +5.7%

CRD/B CRAWFORD & CO. CLASS B 0.0%

Value $2,247 Shares 300 Share Price $7.49 * Est. Cost/Share $8.28 Unrealized @ Report Date -20.1%

RMR RMR GROUP INC. Class A 0.0%

Value $138 Shares 4 Share Price $34.50 * Est. Cost/Share $24.09 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRO	BROWN & BROWN, INC.	325,450	$22.87M	8.8%	$70.28 *	$54.15	+26.4%	115236101	115236101
AJG	GALLAGHER, ARTHUR J.& CO.	122,725	$20.82M	8.0%	$169.67 *	$136.81	+19.2%	363576109	363576109
AIG	AMERICAN INTERNATIONAL GR	349,000	$19.84M	7.6%	$56.86 *	$46.62	+11.5%	026874784	026874784
RNR	RENAISSANCERE HOLDINGS	114,270	$19.35M	7.5%	$169.33	$151.42	+11.8%	G7496G103	G7496G103
RGA	REINSURANCE GROUP AMERICA	174,550	$19.11M	7.4%	$109.49	$113.60	-3.6%	759351604	759351604
ACGL	ARCH CAPITAL GROUP LTD.	418,120	$18.59M	7.2%	$44.45 *	$37.66	+12.2%	G0450A105	G0450A105
CB	CHUBB CORPORATION	95,750	$18.51M	7.1%	$193.31 *	$165.00	+11.1%	H1467J104	H1467J104
AFL	AFLAC INCORPORATED	295,800	$17.27M	6.7%	$58.39 *	$49.44	+7.7%	001055102	001055102
PRI	PRIMERICA	109,700	$16.81M	6.5%	$153.27	$148.81	+3.0%	74164M108	74164M108
AMP	AMERIPRISE FINANCIAL, INC.	53,700	$16.2M	6.2%	$301.66 *	$245.17	+15.9%	03076C106	03076C106
RJF	RAYMOND JAMES FINANCIAL	151,500	$15.21M	5.9%	$100.40 *	$83.99	+12.4%	754730109	754730109
WRB	BERKLEY WR CORP	156,615	$12.9M	5.0%	$82.39 *	$29.58	+12.9%	084423102	084423102
RLI	RLI CORP.	90,146	$10.11M	3.9%	$112.10 *	$44.44	+7.8%	749607107	749607107
FAF	FIRST AMERICAN FINANCIAL	114,350	$8.946M	3.4%	$78.23 *	$57.24	+18.5%	31847R102	31847R102
FNF	FIDELITY NATIONAL FINANCIAL IN	114,500	$5.975M	2.3%	$52.18 *	$35.83	+14.9%	31620R303	31620R303
JRVR	JAMES RIVER GROUP HOLDINGS	186,925	$5.385M	2.1%	$28.81 *	$36.50	-15.0%	G5005R107	G5005R107
—	BLACK KNIGHT INC.	33,881	$2.808M	1.1%	$82.89	$72.00	—	09215C105	09215C105
GS	GOLDMAN SACHS	7,000	$2.678M	1.0%	$382.55 *	$349.92	-1.2%	38141G104	38141G104
ALSH	BF&M	102,600	$2.36M	0.9%	$23.00	$23.00	—	G1081T109	G1081T109
JPM	J P MORGAN & CO	9,550	$1.512M	0.6%	$158.35 *	$140.29	+1.6%	46625H100	46625H100
—	HISCOX plc	125,547	$1.464M	0.6%	$11.66	$11.36	—	4593F1389	4593F1389
SAFT	SAFETY INSURANCE GROUP	3,700	$315K	0.1%	$85.03	$78.89	+7.8%	78648T100	78648T100
SIGI	SELECTIVE INSURANCE GROUP	3,000	$246K	0.1%	$81.94 *	$75.05	+2.3%	816300107	816300107
EVER	EVERQUOTE INC	11,800	$185K	0.1%	$15.66	$23.93	-34.6%	30041R108	30041R108
DGICA	DONEGAL GROUP, INC. A	5,192	$74,193	0.0%	$14.29 *	$12.25	-3.6%	257701201	257701201
SLF	SUN LIFE FINANCIAL	300	$16,707	0.0%	$55.69	$51.43	+8.3%	866796105	866796105
HMN	HORACE MANN EDUCATORS CORP.	350	$13,545	0.0%	$38.70	$39.66	-2.4%	440327104	440327104
AGO	ASSURED GUARANTY LTD.	100	$5,020	0.0%	$50.20 *	$44.76	+5.7%	G0585R106	G0585R106
CRD/B	CRAWFORD & CO. CLASS B	300	$2,247	0.0%	$7.49 *	$8.28	-20.1%	224633107	224633107
RMR	RMR GROUP INC. Class A	4	$138	0.0%	$34.50 *	$24.09	+3.7%	74967R106	74967R106