PhiloSmith Capital Corp Long-Term Concentrated

CIK: 0001942361 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $245,631,339 (100.0% shares, 0.0% debt)

Holdings (28)

RGA REINSURANCE GROUP AMERICA 8.3%

Value ($000) $20,472,969 Shares 174,550 Est. Cost $113.60 Unrealized +2.2%

AJG GALLAGHER, ARTHUR J.& CO. 8.1%

Value ($000) $20,009,084 Shares 122,725 Est. Cost $136.81 Unrealized +17.1%

RNR RENAISSANCERE HOLDINGS 7.9%

Value ($000) $19,432,098 Shares 124,270 Est. Cost $151.74 Unrealized -0.3%

PRI PRIMERICA 7.8%

Value ($000) $19,114,492 Shares 159,700 Est. Cost $145.66 Unrealized -13.7%

ACGL ARCH CAPITAL GROUP LTD. 7.7%

Value ($000) $19,020,278 Shares 418,120 Est. Cost $37.66 Unrealized +17.0%

BRO BROWN & BROWN, INC. 7.7%

Value ($000) $18,986,753 Shares 325,450 Est. Cost $54.15 Unrealized +10.7%

CB CHUBB CORPORATION 7.7%

Value ($000) $18,822,535 Shares 95,750 Est. Cost $165.00 Unrealized +19.0%

AIG AMERICAN INTERNATIONAL GR 7.3%

Value ($000) $17,844,370 Shares 349,000 Est. Cost $46.62 Unrealized +14.7%

AFL AFLAC INCORPORATED 6.7%

Value ($000) $16,366,614 Shares 295,800 Est. Cost $49.44 Unrealized +10.0%

WRB BERKLEY WR CORP 6.5%

Value ($000) $16,035,706 Shares 234,921 Est. Cost $31.84 Unrealized +30.4%

RJF RAYMOND JAMES FINANCIAL 5.5%

Value ($000) $13,545,614 Shares 151,500 Est. Cost $83.99 Unrealized +10.4%

AMP AMERIPRISE FINANCIAL, INC. 5.2%

Value ($000) $12,763,416 Shares 53,700 Est. Cost $245.17 Unrealized +3.6%

RLI RLI CORP. 4.3%

Value ($000) $10,510,121 Shares 90,146 Est. Cost $44.44 Unrealized +10.6%

FAF FIRST AMERICAN FINANCIAL 2.5%

Value ($000) $6,051,402 Shares 114,350 Est. Cost $57.24 Unrealized -10.9%

FNF FIDELITY NATIONAL FINANCIAL IN 1.7%

Value ($000) $4,231,920 Shares 114,500 Est. Cost $35.83 Unrealized -9.5%

JRVR JAMES RIVER GROUP HOLDINGS 1.5%

Value ($000) $3,576,373 Shares 144,325 Est. Cost $36.50 Unrealized -33.0%

GS GOLDMAN SACHS 1.2%

Value ($000) $2,970,200 Shares 10,000 Est. Cost $340.88 Unrealized -16.8%

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

— HISCOX plc 0.7%

Value ($000) $1,698,573 Shares 148,347 Est. Cost $11569.64 Unrealized —

JPM J P MORGAN & CO 0.4%

Value ($000) $1,075,425 Shares 9,550 Est. Cost $140.06 Unrealized -19.3%

SAFT SAFETY INSURANCE GROUP 0.1%

Value ($000) $359,270 Shares 3,700 Est. Cost $78.89 Unrealized +14.1%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value ($000) $260,820 Shares 3,000 Est. Cost $75.05 Unrealized +2.1%

DGICA DONEGAL GROUP, INC. A 0.0%

Value ($000) $88,523 Shares 5,192 Est. Cost $12.25 Unrealized +3.2%

SLF SUN LIFE FINANCIAL 0.0%

Value ($000) $13,743 Shares 300 Est. Cost $51.43 Unrealized -3.1%

HMN HORACE MANN EDUCATORS CORP. 0.0%

Value ($000) $13,433 Shares 350 Est. Cost $38.98 Unrealized 0.0%

AGO ASSURED GUARANTY LTD. 0.0%

Value ($000) $5,579 Shares 100 Est. Cost $44.76 Unrealized +22.3%

CRD/B CRAWFORD & CO. CLASS B 0.0%

Value ($000) $2,115 Shares 300 Est. Cost $8.28 Unrealized -21.1%

RMR RMR GROUP INC. Class A 0.0%

Value ($000) $113 Shares 4 Est. Cost $24.09 Unrealized -11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RGA	REINSURANCE GROUP AMERICA	174,550	$20,472,969	8.3%	$113.60	+2.2%	74164M108	759351604
AJG	GALLAGHER, ARTHUR J.& CO.	122,725	$20,009,084	8.1%	$136.81	+17.1%	31620R303	363576109
RNR	RENAISSANCERE HOLDINGS	124,270	$19,432,098	7.9%	$151.74	-0.3%	754730109	G7496G103
PRI	PRIMERICA	159,700	$19,114,492	7.8%	$145.66	-13.7%	46625H100	74164M108
ACGL	ARCH CAPITAL GROUP LTD.	418,120	$19,020,278	7.7%	$37.66	+17.0%	G0450A105	G0450A105
BRO	BROWN & BROWN, INC.	325,450	$18,986,753	7.7%	$54.15	+10.7%	09215C105	115236101
CB	CHUBB CORPORATION	95,750	$18,822,535	7.7%	$165.00	+19.0%	115236101	H1467J104
AIG	AMERICAN INTERNATIONAL GR	349,000	$17,844,370	7.3%	$46.62	+14.7%	026874784	026874784
AFL	AFLAC INCORPORATED	295,800	$16,366,614	6.7%	$49.44	+10.0%	001055102	001055102
WRB	BERKLEY WR CORP	234,921	$16,035,706	6.5%	$31.84	+30.4%	084423102	084423102
RJF	RAYMOND JAMES FINANCIAL	151,500	$13,545,614	5.5%	$83.99	+10.4%	G5005R107	754730109
AMP	AMERIPRISE FINANCIAL, INC.	53,700	$12,763,416	5.2%	$245.17	+3.6%	03076C106	03076C106
RLI	RLI CORP.	90,146	$10,510,121	4.3%	$44.44	+10.6%	759351604	749607107
FAF	FIRST AMERICAN FINANCIAL	114,350	$6,051,402	2.5%	$57.24	-10.9%	30041R108	31847R102
FNF	FIDELITY NATIONAL FINANCIAL IN	114,500	$4,231,920	1.7%	$35.83	-9.5%	H1467J104	31620R303
JRVR	JAMES RIVER GROUP HOLDINGS	144,325	$3,576,373	1.5%	$36.50	-33.0%	38141G104	G5005R107
GS	GOLDMAN SACHS	10,000	$2,970,200	1.2%	$340.88	-16.8%	31847R102	38141G104
ALSH	BF&M	102,600	$2,359,800	1.0%	$23000.00	—	G1081T109	G1081T109
—	HISCOX plc	148,347	$1,698,573	0.7%	$11569.64	—	363576109	4593F1389
JPM	J P MORGAN & CO	9,550	$1,075,425	0.4%	$140.06	-19.3%	363576109	46625H100
SAFT	SAFETY INSURANCE GROUP	3,700	$359,270	0.1%	$78.89	+14.1%	749607107	78648T100
SIGI	SELECTIVE INSURANCE GROUP	3,000	$260,820	0.1%	$75.05	+2.1%	749607107	816300107
DGICA	DONEGAL GROUP, INC. A	5,192	$88,523	0.0%	$12.25	+3.2%	H1467J104	257701201
SLF	SUN LIFE FINANCIAL	300	$13,743	0.0%	$51.43	-3.1%	749607107	866796105
HMN	HORACE MANN EDUCATORS CORP.	350	$13,433	0.0%	$38.98	0.0%	363576109	440327104
AGO	ASSURED GUARANTY LTD.	100	$5,579	0.0%	$44.76	+22.3%	G0585R106	G0585R106
CRD/B	CRAWFORD & CO. CLASS B	300	$2,115	0.0%	$8.28	-21.1%	H1467J104	224633107
RMR	RMR GROUP INC. Class A	4	$113	0.0%	$24.09	-11.9%	G7496G103	74967R106