PhiloSmith Capital Corp Long-Term Concentrated

CIK: 0001942361 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $273,344,603 (100.0% shares, 0.0% debt)

Holdings (29)

BRO BROWN & BROWN, INC. 8.6%

Value ($000) $23,520,271 Shares 325,450 Est. Cost $54.15 Unrealized +20.7%

AIG AMERICAN INTERNATIONAL GR 8.0%

Value ($000) $21,906,730 Shares 349,000 Est. Cost $46.62 Unrealized +18.1%

AJG GALLAGHER, ARTHUR J.& CO. 7.8%

Value ($000) $21,427,785 Shares 122,725 Est. Cost $136.81 Unrealized +12.1%

PRI PRIMERICA 7.5%

Value ($000) $20,481,954 Shares 149,700 Est. Cost $146.99 Unrealized -3.4%

CB CHUBB CORPORATION 7.5%

Value ($000) $20,480,925 Shares 95,750 Est. Cost $165.00 Unrealized +16.9%

ACGL ARCH CAPITAL GROUP LTD. 7.4%

Value ($000) $20,245,370 Shares 418,120 Est. Cost $37.66 Unrealized +17.4%

RNR RENAISSANCERE HOLDINGS 7.2%

Value ($000) $19,698,036 Shares 124,270 Est. Cost $151.74 Unrealized +2.4%

RGA REINSURANCE GROUP AMERICA 7.0%

Value ($000) $19,106,243 Shares 174,550 Est. Cost $113.60 Unrealized -2.6%

AFL AFLAC INCORPORATED 7.0%

Value ($000) $19,046,562 Shares 295,800 Est. Cost $49.44 Unrealized +15.9%

RJF RAYMOND JAMES FINANCIAL 6.1%

Value ($000) $16,651,364 Shares 151,500 Est. Cost $83.99 Unrealized +19.0%

AMP AMERIPRISE FINANCIAL, INC. 5.9%

Value ($000) $16,129,332 Shares 53,700 Est. Cost $245.17 Unrealized +16.5%

WRB BERKLEY WR CORP 5.7%

Value ($000) $15,643,389 Shares 234,921 Est. Cost $31.84 Unrealized +14.2%

RLI RLI CORP. 3.6%

Value ($000) $9,972,851 Shares 90,146 Est. Cost $44.44 Unrealized +1.5%

FAF FIRST AMERICAN FINANCIAL 2.7%

Value ($000) $7,412,167 Shares 114,350 Est. Cost $57.24 Unrealized +8.0%

FNF FIDELITY NATIONAL FINANCIAL IN 2.0%

Value ($000) $5,592,180 Shares 114,500 Est. Cost $35.83 Unrealized +9.7%

JRVR JAMES RIVER GROUP HOLDINGS 1.7%

Value ($000) $4,624,524 Shares 186,925 Est. Cost $36.50 Unrealized -30.0%

GS GOLDMAN SACHS 1.2%

Value ($000) $3,301,000 Shares 10,000 Est. Cost $340.88 Unrealized -6.2%

Value ($000) $2,052,000 Shares 102,600 Est. Cost $23000.00 Unrealized —

— BLACK KNIGHT INC. 0.7%

Value ($000) $1,964,758 Shares 33,881 Est. Cost $72000.00 Unrealized —

— HISCOX plc 0.7%

Value ($000) $1,880,467 Shares 145,547 Est. Cost $11571.94 Unrealized —

JPM HORACE MANN EDUCATORS CORP. 0.5%

Value ($000) $1,316,496 Shares 9,900 Est. Cost $140.06 Unrealized -4.6%

SAFT SAFETY INSURANCE GROUP 0.1%

Value ($000) $336,145 Shares 3,700 Est. Cost $78.89 Unrealized +8.2%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value ($000) $268,080 Shares 3,000 Est. Cost $75.05 Unrealized +1.8%

EVER EVERQUOTE INC 0.1%

Value ($000) $190,924 Shares 11,800 Est. Cost $23.93 Unrealized -36.8%

DGICA DONEGAL GROUP, INC. A 0.0%

Value ($000) $69,624 Shares 5,192 Est. Cost $12.25 Unrealized -5.0%

SLF SUN LIFE FINANCIAL 0.0%

Value ($000) $16,749 Shares 300 Est. Cost $51.43 Unrealized +7.1%

AGO ASSURED GUARANTY LTD. 0.0%

Value ($000) $6,366 Shares 100 Est. Cost $44.76 Unrealized +20.9%

CRD/B CRAWFORD & CO. CLASS B 0.0%

Value ($000) $2,187 Shares 300 Est. Cost $8.28 Unrealized -19.7%

RMR RMR GROUP INC. Class A 0.0%

Value ($000) $124 Shares 4 Est. Cost $24.09 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRO	BROWN & BROWN, INC.	325,450	$23,520,271	8.6%	$54.15	+20.7%	COM	115236101
AIG	AMERICAN INTERNATIONAL GR	349,000	$21,906,730	8.0%	$46.62	+18.1%	COM	026874784
AJG	GALLAGHER, ARTHUR J.& CO.	122,725	$21,427,785	7.8%	$136.81	+12.1%	COM	363576109
PRI	PRIMERICA	149,700	$20,481,954	7.5%	$146.99	-3.4%	COM	74164M108
CB	CHUBB CORPORATION	95,750	$20,480,925	7.5%	$165.00	+16.9%	COM	H1467J104
ACGL	ARCH CAPITAL GROUP LTD.	418,120	$20,245,370	7.4%	$37.66	+17.4%	COM	G0450A105
RNR	RENAISSANCERE HOLDINGS	124,270	$19,698,036	7.2%	$151.74	+2.4%	COM	G7496G103
RGA	REINSURANCE GROUP AMERICA	174,550	$19,106,243	7.0%	$113.60	-2.6%	COM	759351604
AFL	AFLAC INCORPORATED	295,800	$19,046,562	7.0%	$49.44	+15.9%	COM	001055102
RJF	RAYMOND JAMES FINANCIAL	151,500	$16,651,364	6.1%	$83.99	+19.0%	COM	754730109
AMP	AMERIPRISE FINANCIAL, INC.	53,700	$16,129,332	5.9%	$245.17	+16.5%	COM	03076C106
WRB	BERKLEY WR CORP	234,921	$15,643,389	5.7%	$31.84	+14.2%	COM	084423102
RLI	RLI CORP.	90,146	$9,972,851	3.6%	$44.44	+1.5%	COM	749607107
FAF	FIRST AMERICAN FINANCIAL	114,350	$7,412,167	2.7%	$57.24	+8.0%	COM	31847R102
FNF	FIDELITY NATIONAL FINANCIAL IN	114,500	$5,592,180	2.0%	$35.83	+9.7%	COM	31620R303
JRVR	JAMES RIVER GROUP HOLDINGS	186,925	$4,624,524	1.7%	$36.50	-30.0%	COM	G5005R107
GS	GOLDMAN SACHS	10,000	$3,301,000	1.2%	$340.88	-6.2%	COM	38141G104
ALSH	BF&M	102,600	$2,052,000	0.8%	$23000.00	—	COM	G1081T109
—	BLACK KNIGHT INC.	33,881	$1,964,758	0.7%	$72000.00	—	COM	09215C105
—	HISCOX plc	145,547	$1,880,467	0.7%	$11571.94	—	COM	4593F1389
JPM	HORACE MANN EDUCATORS CORP.	9,900	$1,316,496	0.5%	$140.06	-4.6%	COM	46625H100
SAFT	SAFETY INSURANCE GROUP	3,700	$336,145	0.1%	$78.89	+8.2%	COM	78648T100
SIGI	SELECTIVE INSURANCE GROUP	3,000	$268,080	0.1%	$75.05	+1.8%	COM	816300107
EVER	EVERQUOTE INC	11,800	$190,924	0.1%	$23.93	-36.8%	COM	30041R108
DGICA	DONEGAL GROUP, INC. A	5,192	$69,624	0.0%	$12.25	-5.0%	COM	257701201
SLF	SUN LIFE FINANCIAL	300	$16,749	0.0%	$51.43	+7.1%	COM	866796105
AGO	ASSURED GUARANTY LTD.	100	$6,366	0.0%	$44.76	+20.9%	COM	G0585R106
CRD/B	CRAWFORD & CO. CLASS B	300	$2,187	0.0%	$8.28	-19.7%	COM	224633107
RMR	RMR GROUP INC. Class A	4	$124	0.0%	$24.09	-5.8%	COM	74967R106