PhiloSmith Capital Corp Long-Term Concentrated

CIK: 0001942361 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $259,583,921 (100.0% shares, 0.0% debt)

Holdings (30)

BRO BROWN & BROWN, INC. 8.8%

Value ($000) $22,872,626 Shares 325,450 Est. Cost $54.15 Unrealized +15.9%

AJG GALLAGHER, ARTHUR J.& CO. 8.0%

Value ($000) $20,822,750 Shares 122,725 Est. Cost $136.81 Unrealized +14.6%

AIG AMERICAN INTERNATIONAL GR 7.6%

Value ($000) $19,844,140 Shares 349,000 Est. Cost $46.62 Unrealized +11.2%

RNR RENAISSANCERE HOLDINGS 7.5%

Value ($000) $19,349,338 Shares 114,270 Est. Cost $151.42 Unrealized +3.4%

RGA REINSURANCE GROUP AMERICA 7.4%

Value ($000) $19,111,479 Shares 174,550 Est. Cost $113.60 Unrealized -2.2%

ACGL ARCH CAPITAL GROUP LTD. 7.2%

Value ($000) $18,585,434 Shares 418,120 Est. Cost $37.66 Unrealized +7.1%

CB CHUBB CORPORATION 7.1%

Value ($000) $18,509,432 Shares 95,750 Est. Cost $165.00 Unrealized +7.6%

AFL AFLAC INCORPORATED 6.7%

Value ($000) $17,271,762 Shares 295,800 Est. Cost $49.44 Unrealized +3.1%

PRI PRIMERICA 6.5%

Value ($000) $16,813,718 Shares 109,700 Est. Cost $148.81 Unrealized +6.6%

AMP AMERIPRISE FINANCIAL, INC. 6.2%

Value ($000) $16,199,142 Shares 53,700 Est. Cost $245.17 Unrealized +13.5%

RJF RAYMOND JAMES FINANCIAL 5.9%

Value ($000) $15,210,600 Shares 151,500 Est. Cost $83.99 Unrealized +10.6%

WRB BERKLEY WR CORP 5.0%

Value ($000) $12,903,509 Shares 156,615 Est. Cost $29.58 Unrealized +8.2%

RLI RLI CORP. 3.9%

Value ($000) $10,105,366 Shares 90,146 Est. Cost $44.44 Unrealized +2.7%

FAF FIRST AMERICAN FINANCIAL 3.4%

Value ($000) $8,945,600 Shares 114,350 Est. Cost $57.24 Unrealized +12.5%

FNF FIDELITY NATIONAL FINANCIAL IN 2.3%

Value ($000) $5,974,610 Shares 114,500 Est. Cost $35.83 Unrealized +8.7%

JRVR JAMES RIVER GROUP HOLDINGS 2.1%

Value ($000) $5,385,308 Shares 186,925 Est. Cost $36.50 Unrealized -15.0%

— BLACK KNIGHT INC. 1.1%

Value ($000) $2,808,394 Shares 33,881 Est. Cost $72000.00 Unrealized —

GS GOLDMAN SACHS 1.0%

Value ($000) $2,677,850 Shares 7,000 Est. Cost $349.92 Unrealized +1.9%

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

JPM J P MORGAN & CO 0.6%

Value ($000) $1,512,242 Shares 9,550 Est. Cost $140.29 Unrealized +5.4%

— HISCOX plc 0.6%

Value ($000) $1,463,752 Shares 125,547 Est. Cost $11357.19 Unrealized —

SAFT SAFETY INSURANCE GROUP 0.1%

Value ($000) $314,611 Shares 3,700 Est. Cost $78.89 Unrealized +1.7%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value ($000) $245,820 Shares 3,000 Est. Cost $75.05 Unrealized -1.2%

EVER EVERQUOTE INC 0.1%

Value ($000) $184,788 Shares 11,800 Est. Cost $23.93 Unrealized -36.2%

DGICA DONEGAL GROUP, INC. A 0.0%

Value ($000) $74,193 Shares 5,192 Est. Cost $12.25 Unrealized -3.6%

SLF SUN LIFE FINANCIAL 0.0%

Value ($000) $16,707 Shares 300 Est. Cost $51.43 Unrealized +7.5%

HMN HORACE MANN EDUCATORS CORP. 0.0%

Value ($000) $13,545 Shares 350 Est. Cost $39.66 Unrealized -1.0%

AGO ASSURED GUARANTY LTD. 0.0%

Value ($000) $5,020 Shares 100 Est. Cost $44.76 Unrealized +8.1%

CRD/B CRAWFORD & CO. CLASS B 0.0%

Value ($000) $2,247 Shares 300 Est. Cost $8.28 Unrealized -15.0%

RMR RMR GROUP INC. Class A 0.0%

Value ($000) $138 Shares 4 Est. Cost $24.09 Unrealized +3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRO	BROWN & BROWN, INC.	325,450	$22,872,626	8.8%	$54.15	+15.9%	115236101	115236101
AJG	GALLAGHER, ARTHUR J.& CO.	122,725	$20,822,750	8.0%	$136.81	+14.6%	363576109	363576109
AIG	AMERICAN INTERNATIONAL GR	349,000	$19,844,140	7.6%	$46.62	+11.2%	026874784	026874784
RNR	RENAISSANCERE HOLDINGS	114,270	$19,349,338	7.5%	$151.42	+3.4%	G7496G103	G7496G103
RGA	REINSURANCE GROUP AMERICA	174,550	$19,111,479	7.4%	$113.60	-2.2%	759351604	759351604
ACGL	ARCH CAPITAL GROUP LTD.	418,120	$18,585,434	7.2%	$37.66	+7.1%	G0450A105	G0450A105
CB	CHUBB CORPORATION	95,750	$18,509,432	7.1%	$165.00	+7.6%	H1467J104	H1467J104
AFL	AFLAC INCORPORATED	295,800	$17,271,762	6.7%	$49.44	+3.1%	001055102	001055102
PRI	PRIMERICA	109,700	$16,813,718	6.5%	$148.81	+6.6%	74164M108	74164M108
AMP	AMERIPRISE FINANCIAL, INC.	53,700	$16,199,142	6.2%	$245.17	+13.5%	03076C106	03076C106
RJF	RAYMOND JAMES FINANCIAL	151,500	$15,210,600	5.9%	$83.99	+10.6%	754730109	754730109
WRB	BERKLEY WR CORP	156,615	$12,903,509	5.0%	$29.58	+8.2%	084423102	084423102
RLI	RLI CORP.	90,146	$10,105,366	3.9%	$44.44	+2.7%	749607107	749607107
FAF	FIRST AMERICAN FINANCIAL	114,350	$8,945,600	3.4%	$57.24	+12.5%	31847R102	31847R102
FNF	FIDELITY NATIONAL FINANCIAL IN	114,500	$5,974,610	2.3%	$35.83	+8.7%	31620R303	31620R303
JRVR	JAMES RIVER GROUP HOLDINGS	186,925	$5,385,308	2.1%	$36.50	-15.0%	G5005R107	G5005R107
—	BLACK KNIGHT INC.	33,881	$2,808,394	1.1%	$72000.00	—	09215C105	09215C105
GS	GOLDMAN SACHS	7,000	$2,677,850	1.0%	$349.92	+1.9%	38141G104	38141G104
ALSH	BF&M	102,600	$2,359,800	0.9%	$23000.00	—	G1081T109	G1081T109
JPM	J P MORGAN & CO	9,550	$1,512,242	0.6%	$140.29	+5.4%	46625H100	46625H100
—	HISCOX plc	125,547	$1,463,752	0.6%	$11357.19	—	4593F1389	4593F1389
SAFT	SAFETY INSURANCE GROUP	3,700	$314,611	0.1%	$78.89	+1.7%	78648T100	78648T100
SIGI	SELECTIVE INSURANCE GROUP	3,000	$245,820	0.1%	$75.05	-1.2%	816300107	816300107
EVER	EVERQUOTE INC	11,800	$184,788	0.1%	$23.93	-36.2%	30041R108	30041R108
DGICA	DONEGAL GROUP, INC. A	5,192	$74,193	0.0%	$12.25	-3.6%	257701201	257701201
SLF	SUN LIFE FINANCIAL	300	$16,707	0.0%	$51.43	+7.5%	866796105	866796105
HMN	HORACE MANN EDUCATORS CORP.	350	$13,545	0.0%	$39.66	-1.0%	440327104	440327104
AGO	ASSURED GUARANTY LTD.	100	$5,020	0.0%	$44.76	+8.1%	G0585R106	G0585R106
CRD/B	CRAWFORD & CO. CLASS B	300	$2,247	0.0%	$8.28	-15.0%	224633107	224633107
RMR	RMR GROUP INC. Class A	4	$138	0.0%	$24.09	+3.3%	74967R106	74967R106