PhiloSmith Capital Corp Long-Term Concentrated

Location: Stamford, CT

CIK: 0001942361 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (28)

RGA REINSURANCE GROUP AMERICA 8.3%

Value $20.47M Shares 174,550 Share Price $117.29 Est. Cost/Share $113.60 Unrealized @ Report Date +3.3%

AJG GALLAGHER, ARTHUR J.& CO. 8.1%

Value $20.01M Shares 122,725 Share Price $163.04 * Est. Cost/Share $136.81 Unrealized @ Report Date +15.3%

RNR RENAISSANCERE HOLDINGS 7.9%

Value $19.43M Shares 124,270 Share Price $156.37 Est. Cost/Share $151.74 Unrealized @ Report Date +3.0%

PRI PRIMERICA 7.8%

Value $19.11M Shares 159,700 Share Price $119.69 Est. Cost/Share $145.66 Unrealized @ Report Date -17.8%

ACGL ARCH CAPITAL GROUP LTD. 7.7%

Value $19.02M Shares 418,120 Share Price $45.49 * Est. Cost/Share $37.66 Unrealized @ Report Date +14.9%

BRO BROWN & BROWN, INC. 7.7%

Value $18.99M Shares 325,450 Share Price $58.34 * Est. Cost/Share $54.15 Unrealized @ Report Date +5.3%

CB CHUBB CORPORATION 7.7%

Value $18.82M Shares 95,750 Share Price $196.58 * Est. Cost/Share $165.00 Unrealized @ Report Date +13.9%

AIG AMERICAN INTERNATIONAL GR 7.3%

Value $17.84M Shares 349,000 Share Price $51.13 * Est. Cost/Share $46.62 Unrealized @ Report Date +1.5%

AFL AFLAC INCORPORATED 6.7%

Value $16.37M Shares 295,800 Share Price $55.33 * Est. Cost/Share $49.44 Unrealized @ Report Date +3.5%

WRB BERKLEY WR CORP 6.5%

Value $16.04M Shares 234,921 Share Price $68.26 * Est. Cost/Share $31.84 Unrealized @ Report Date +31.7%

RJF RAYMOND JAMES FINANCIAL 5.5%

Value $13.55M Shares 151,500 Share Price $89.41 * Est. Cost/Share $83.99 Unrealized @ Report Date +1.1%

AMP AMERIPRISE FINANCIAL, INC. 5.2%

Value $12.76M Shares 53,700 Share Price $237.68 * Est. Cost/Share $245.17 Unrealized @ Report Date -7.9%

RLI RLI CORP. 4.3%

Value $10.51M Shares 90,146 Share Price $116.59 * Est. Cost/Share $44.44 Unrealized @ Report Date +12.6%

FAF FIRST AMERICAN FINANCIAL 2.5%

Value $6.051M Shares 114,350 Share Price $52.92 * Est. Cost/Share $57.24 Unrealized @ Report Date -18.5%

FNF FIDELITY NATIONAL FINANCIAL IN 1.7%

Value $4.232M Shares 114,500 Share Price $36.96 * Est. Cost/Share $35.83 Unrealized @ Report Date -16.9%

JRVR JAMES RIVER GROUP HOLDINGS 1.5%

Value $3.576M Shares 144,325 Share Price $24.78 Est. Cost/Share $36.50 Unrealized @ Report Date -33.0%

GS GOLDMAN SACHS 1.2%

Value $2.97M Shares 10,000 Share Price $297.02 * Est. Cost/Share $340.88 Unrealized @ Report Date -20.3%

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

— HISCOX plc 0.7%

Value $1.699M Shares 148,347 Share Price $11.45 Est. Cost/Share $11.57 Unrealized @ Report Date —

JPM J P MORGAN & CO 0.4%

Value $1.075M Shares 9,550 Share Price $112.61 * Est. Cost/Share $140.06 Unrealized @ Report Date -26.6%

SAFT SAFETY INSURANCE GROUP 0.1%

Value $359K Shares 3,700 Share Price $97.10 Est. Cost/Share $78.89 Unrealized @ Report Date +23.1%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value $261K Shares 3,000 Share Price $86.94 * Est. Cost/Share $75.05 Unrealized @ Report Date +9.3%

DGICA DONEGAL GROUP, INC. A 0.0%

Value $88,523 Shares 5,192 Share Price $17.05 * Est. Cost/Share $12.25 Unrealized @ Report Date +17.7%

SLF SUN LIFE FINANCIAL 0.0%

Value $13,743 Shares 300 Share Price $45.81 Est. Cost/Share $51.43 Unrealized @ Report Date -10.9%

HMN HORACE MANN EDUCATORS CORP. 0.0%

Value $13,433 Shares 350 Share Price $38.38 Est. Cost/Share $38.98 Unrealized @ Report Date -1.6%

AGO ASSURED GUARANTY LTD. 0.0%

Value $5,579 Shares 100 Share Price $55.79 * Est. Cost/Share $44.76 Unrealized @ Report Date +18.5%

CRD/B CRAWFORD & CO. CLASS B 0.0%

Value $2,115 Shares 300 Share Price $7.05 * Est. Cost/Share $8.28 Unrealized @ Report Date -23.6%

RMR RMR GROUP INC. Class A 0.0%

Value $113 Shares 4 Share Price $28.25 * Est. Cost/Share $24.09 Unrealized @ Report Date -13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RGA	REINSURANCE GROUP AMERICA	174,550	$20.47M	8.3%	$117.29	$113.60	+3.3%	74164M108	759351604
AJG	GALLAGHER, ARTHUR J.& CO.	122,725	$20.01M	8.1%	$163.04 *	$136.81	+15.3%	31620R303	363576109
RNR	RENAISSANCERE HOLDINGS	124,270	$19.43M	7.9%	$156.37	$151.74	+3.0%	754730109	G7496G103
PRI	PRIMERICA	159,700	$19.11M	7.8%	$119.69	$145.66	-17.8%	46625H100	74164M108
ACGL	ARCH CAPITAL GROUP LTD.	418,120	$19.02M	7.7%	$45.49 *	$37.66	+14.9%	G0450A105	G0450A105
BRO	BROWN & BROWN, INC.	325,450	$18.99M	7.7%	$58.34 *	$54.15	+5.3%	09215C105	115236101
CB	CHUBB CORPORATION	95,750	$18.82M	7.7%	$196.58 *	$165.00	+13.9%	115236101	H1467J104
AIG	AMERICAN INTERNATIONAL GR	349,000	$17.84M	7.3%	$51.13 *	$46.62	+1.5%	026874784	026874784
AFL	AFLAC INCORPORATED	295,800	$16.37M	6.7%	$55.33 *	$49.44	+3.5%	001055102	001055102
WRB	BERKLEY WR CORP	234,921	$16.04M	6.5%	$68.26 *	$31.84	+31.7%	084423102	084423102
RJF	RAYMOND JAMES FINANCIAL	151,500	$13.55M	5.5%	$89.41 *	$83.99	+1.1%	G5005R107	754730109
AMP	AMERIPRISE FINANCIAL, INC.	53,700	$12.76M	5.2%	$237.68 *	$245.17	-7.9%	03076C106	03076C106
RLI	RLI CORP.	90,146	$10.51M	4.3%	$116.59 *	$44.44	+12.6%	759351604	749607107
FAF	FIRST AMERICAN FINANCIAL	114,350	$6.051M	2.5%	$52.92 *	$57.24	-18.5%	30041R108	31847R102
FNF	FIDELITY NATIONAL FINANCIAL IN	114,500	$4.232M	1.7%	$36.96 *	$35.83	-16.9%	H1467J104	31620R303
JRVR	JAMES RIVER GROUP HOLDINGS	144,325	$3.576M	1.5%	$24.78	$36.50	-33.0%	38141G104	G5005R107
GS	GOLDMAN SACHS	10,000	$2.97M	1.2%	$297.02 *	$340.88	-20.3%	31847R102	38141G104
ALSH	BF&M	102,600	$2.36M	1.0%	$23.00	$23.00	—	G1081T109	G1081T109
—	HISCOX plc	148,347	$1.699M	0.7%	$11.45	$11.57	—	363576109	4593F1389
JPM	J P MORGAN & CO	9,550	$1.075M	0.4%	$112.61 *	$140.06	-26.6%	363576109	46625H100
SAFT	SAFETY INSURANCE GROUP	3,700	$359K	0.1%	$97.10	$78.89	+23.1%	749607107	78648T100
SIGI	SELECTIVE INSURANCE GROUP	3,000	$261K	0.1%	$86.94 *	$75.05	+9.3%	749607107	816300107
DGICA	DONEGAL GROUP, INC. A	5,192	$88,523	0.0%	$17.05 *	$12.25	+17.7%	H1467J104	257701201
SLF	SUN LIFE FINANCIAL	300	$13,743	0.0%	$45.81	$51.43	-10.9%	749607107	866796105
HMN	HORACE MANN EDUCATORS CORP.	350	$13,433	0.0%	$38.38	$38.98	-1.6%	363576109	440327104
AGO	ASSURED GUARANTY LTD.	100	$5,579	0.0%	$55.79 *	$44.76	+18.5%	G0585R106	G0585R106
CRD/B	CRAWFORD & CO. CLASS B	300	$2,115	0.0%	$7.05 *	$8.28	-23.6%	H1467J104	224633107
RMR	RMR GROUP INC. Class A	4	$113	0.0%	$28.25 *	$24.09	-13.1%	G7496G103	74967R106