PhiloSmith Capital Corp Long-Term Concentrated

Location: Stamford, CT

CIK: 0001942361 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (29)

BRO BROWN & BROWN, INC. 8.6%

Value $23.52M Shares 325,450 Share Price $72.27 * Est. Cost/Share $54.15 Unrealized @ Report Date +30.2%

AIG AMERICAN INTERNATIONAL GR 8.0%

Value $21.91M Shares 349,000 Share Price $62.77 * Est. Cost/Share $46.62 Unrealized @ Report Date +23.8%

AJG GALLAGHER, ARTHUR J.& CO. 7.8%

Value $21.43M Shares 122,725 Share Price $174.60 * Est. Cost/Share $136.81 Unrealized @ Report Date +23.1%

PRI PRIMERICA 7.5%

Value $20.48M Shares 149,700 Share Price $136.82 Est. Cost/Share $146.99 Unrealized @ Report Date -6.9%

CB CHUBB CORPORATION 7.5%

Value $20.48M Shares 95,750 Share Price $213.90 * Est. Cost/Share $165.00 Unrealized @ Report Date +23.4%

ACGL ARCH CAPITAL GROUP LTD. 7.4%

Value $20.25M Shares 418,120 Share Price $48.42 * Est. Cost/Share $37.66 Unrealized @ Report Date +22.2%

RNR RENAISSANCERE HOLDINGS 7.2%

Value $19.7M Shares 124,270 Share Price $158.51 Est. Cost/Share $151.74 Unrealized @ Report Date +4.5%

RGA REINSURANCE GROUP AMERICA 7.0%

Value $19.11M Shares 174,550 Share Price $109.46 Est. Cost/Share $113.60 Unrealized @ Report Date -3.6%

AFL AFLAC INCORPORATED 7.0%

Value $19.05M Shares 295,800 Share Price $64.39 * Est. Cost/Share $49.44 Unrealized @ Report Date +19.5%

RJF RAYMOND JAMES FINANCIAL 6.1%

Value $16.65M Shares 151,500 Share Price $109.91 * Est. Cost/Share $83.99 Unrealized @ Report Date +23.5%

AMP AMERIPRISE FINANCIAL, INC. 5.9%

Value $16.13M Shares 53,700 Share Price $300.36 * Est. Cost/Share $245.17 Unrealized @ Report Date +15.8%

WRB BERKLEY WR CORP 5.7%

Value $15.64M Shares 234,921 Share Price $66.59 * Est. Cost/Share $31.84 Unrealized @ Report Date +27.3%

RLI RLI CORP. 3.6%

Value $9.973M Shares 90,146 Share Price $110.63 * Est. Cost/Share $44.44 Unrealized @ Report Date +6.6%

FAF FIRST AMERICAN FINANCIAL 2.7%

Value $7.412M Shares 114,350 Share Price $64.82 * Est. Cost/Share $57.24 Unrealized @ Report Date -1.1%

FNF FIDELITY NATIONAL FINANCIAL IN 2.0%

Value $5.592M Shares 114,500 Share Price $48.84 * Est. Cost/Share $35.83 Unrealized @ Report Date +8.5%

JRVR JAMES RIVER GROUP HOLDINGS 1.7%

Value $4.625M Shares 186,925 Share Price $24.74 * Est. Cost/Share $36.50 Unrealized @ Report Date -30.0%

GS GOLDMAN SACHS 1.2%

Value $3.301M Shares 10,000 Share Price $330.10 * Est. Cost/Share $340.88 Unrealized @ Report Date -12.0%

Value $2.052M Shares 102,600 Share Price $20.00 Est. Cost/Share $23.00 Unrealized @ Report Date —

— BLACK KNIGHT INC. 0.7%

Value $1.965M Shares 33,881 Share Price $57.99 Est. Cost/Share $72.00 Unrealized @ Report Date —

— HISCOX plc 0.7%

Value $1.88M Shares 145,547 Share Price $12.92 Est. Cost/Share $11.57 Unrealized @ Report Date —

JPM HORACE MANN EDUCATORS CORP. 0.5%

Value $1.316M Shares 9,900 Share Price $132.98 * Est. Cost/Share $140.06 Unrealized @ Report Date -11.8%

SAFT SAFETY INSURANCE GROUP 0.1%

Value $336K Shares 3,700 Share Price $90.85 Est. Cost/Share $78.89 Unrealized @ Report Date +15.2%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value $268K Shares 3,000 Share Price $89.36 * Est. Cost/Share $75.05 Unrealized @ Report Date +11.9%

EVER EVERQUOTE INC 0.1%

Value $191K Shares 11,800 Share Price $16.18 Est. Cost/Share $23.93 Unrealized @ Report Date -32.4%

DGICA DONEGAL GROUP, INC. A 0.0%

Value $69,624 Shares 5,192 Share Price $13.41 * Est. Cost/Share $12.25 Unrealized @ Report Date -8.5%

SLF SUN LIFE FINANCIAL 0.0%

Value $16,749 Shares 300 Share Price $55.83 Est. Cost/Share $51.43 Unrealized @ Report Date +8.5%

AGO ASSURED GUARANTY LTD. 0.0%

Value $6,366 Shares 100 Share Price $63.66 * Est. Cost/Share $44.76 Unrealized @ Report Date +34.6%

CRD/B CRAWFORD & CO. CLASS B 0.0%

Value $2,187 Shares 300 Share Price $7.29 * Est. Cost/Share $8.28 Unrealized @ Report Date -21.6%

RMR RMR GROUP INC. Class A 0.0%

Value $124 Shares 4 Share Price $31.00 * Est. Cost/Share $24.09 Unrealized @ Report Date -6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRO	BROWN & BROWN, INC.	325,450	$23.52M	8.6%	$72.27 *	$54.15	+30.2%	COM	115236101
AIG	AMERICAN INTERNATIONAL GR	349,000	$21.91M	8.0%	$62.77 *	$46.62	+23.8%	COM	026874784
AJG	GALLAGHER, ARTHUR J.& CO.	122,725	$21.43M	7.8%	$174.60 *	$136.81	+23.1%	COM	363576109
PRI	PRIMERICA	149,700	$20.48M	7.5%	$136.82	$146.99	-6.9%	COM	74164M108
CB	CHUBB CORPORATION	95,750	$20.48M	7.5%	$213.90 *	$165.00	+23.4%	COM	H1467J104
ACGL	ARCH CAPITAL GROUP LTD.	418,120	$20.25M	7.4%	$48.42 *	$37.66	+22.2%	COM	G0450A105
RNR	RENAISSANCERE HOLDINGS	124,270	$19.7M	7.2%	$158.51	$151.74	+4.5%	COM	G7496G103
RGA	REINSURANCE GROUP AMERICA	174,550	$19.11M	7.0%	$109.46	$113.60	-3.6%	COM	759351604
AFL	AFLAC INCORPORATED	295,800	$19.05M	7.0%	$64.39 *	$49.44	+19.5%	COM	001055102
RJF	RAYMOND JAMES FINANCIAL	151,500	$16.65M	6.1%	$109.91 *	$83.99	+23.5%	COM	754730109
AMP	AMERIPRISE FINANCIAL, INC.	53,700	$16.13M	5.9%	$300.36 *	$245.17	+15.8%	COM	03076C106
WRB	BERKLEY WR CORP	234,921	$15.64M	5.7%	$66.59 *	$31.84	+27.3%	COM	084423102
RLI	RLI CORP.	90,146	$9.973M	3.6%	$110.63 *	$44.44	+6.6%	COM	749607107
FAF	FIRST AMERICAN FINANCIAL	114,350	$7.412M	2.7%	$64.82 *	$57.24	-1.1%	COM	31847R102
FNF	FIDELITY NATIONAL FINANCIAL IN	114,500	$5.592M	2.0%	$48.84 *	$35.83	+8.5%	COM	31620R303
JRVR	JAMES RIVER GROUP HOLDINGS	186,925	$4.625M	1.7%	$24.74 *	$36.50	-30.0%	COM	G5005R107
GS	GOLDMAN SACHS	10,000	$3.301M	1.2%	$330.10 *	$340.88	-12.0%	COM	38141G104
ALSH	BF&M	102,600	$2.052M	0.8%	$20.00	$23.00	—	COM	G1081T109
—	BLACK KNIGHT INC.	33,881	$1.965M	0.7%	$57.99	$72.00	—	COM	09215C105
—	HISCOX plc	145,547	$1.88M	0.7%	$12.92	$11.57	—	COM	4593F1389
JPM	HORACE MANN EDUCATORS CORP.	9,900	$1.316M	0.5%	$132.98 *	$140.06	-11.8%	COM	46625H100
SAFT	SAFETY INSURANCE GROUP	3,700	$336K	0.1%	$90.85	$78.89	+15.2%	COM	78648T100
SIGI	SELECTIVE INSURANCE GROUP	3,000	$268K	0.1%	$89.36 *	$75.05	+11.9%	COM	816300107
EVER	EVERQUOTE INC	11,800	$191K	0.1%	$16.18	$23.93	-32.4%	COM	30041R108
DGICA	DONEGAL GROUP, INC. A	5,192	$69,624	0.0%	$13.41 *	$12.25	-8.5%	COM	257701201
SLF	SUN LIFE FINANCIAL	300	$16,749	0.0%	$55.83	$51.43	+8.5%	COM	866796105
AGO	ASSURED GUARANTY LTD.	100	$6,366	0.0%	$63.66 *	$44.76	+34.6%	COM	G0585R106
CRD/B	CRAWFORD & CO. CLASS B	300	$2,187	0.0%	$7.29 *	$8.28	-21.6%	COM	224633107
RMR	RMR GROUP INC. Class A	4	$124	0.0%	$31.00 *	$24.09	-6.0%	COM	74967R106