PhiloSmith Capital Corp Long-Term Concentrated

Location: Stamford, CT

CIK: 0001942361 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (23)

RGA REINSURANCE GROUP AMERICA 9.0%

Value $21.96M Shares 174,550 Share Price $125.81 Est. Cost/Share $113.60 Unrealized @ Report Date +10.8%

AJG GALLAGHER, ARTHUR J.& CO. 8.6%

Value $21.01M Shares 122,725 Share Price $171.22 * Est. Cost/Share $136.81 Unrealized @ Report Date +21.4%

BRO BROWN & BROWN, INC. 8.1%

Value $19.68M Shares 325,450 Share Price $60.48 * Est. Cost/Share $54.15 Unrealized @ Report Date +9.3%

PRI PRIMERICA 7.8%

Value $19.1M Shares 154,700 Share Price $123.45 Est. Cost/Share $145.66 Unrealized @ Report Date -15.2%

ACGL ARCH CAPITAL GROUP LTD. 7.8%

Value $19.04M Shares 418,120 Share Price $45.54 * Est. Cost/Share $37.66 Unrealized @ Report Date +15.0%

RNR RENAISSANCERE HOLDINGS 7.7%

Value $18.85M Shares 134,270 Share Price $140.39 Est. Cost/Share $150.78 Unrealized @ Report Date -6.9%

CB CHUBB CORPORATION 7.1%

Value $17.42M Shares 95,750 Share Price $181.88 * Est. Cost/Share $165.00 Unrealized @ Report Date +5.9%

AFL AFLAC INCORPORATED 6.8%

Value $16.62M Shares 295,800 Share Price $56.20 * Est. Cost/Share $49.44 Unrealized @ Report Date +5.8%

AIG AMERICAN INTERNATIONAL GR 6.8%

Value $16.57M Shares 349,000 Share Price $47.48 * Est. Cost/Share $46.62 Unrealized @ Report Date -5.2%

WRB BERKLEY WR CORP 6.2%

Value $15.17M Shares 234,921 Share Price $64.58 * Est. Cost/Share $31.84 Unrealized @ Report Date +24.8%

RJF RAYMOND JAMES FINANCIAL 6.1%

Value $14.97M Shares 151,500 Share Price $98.82 * Est. Cost/Share $83.99 Unrealized @ Report Date +12.2%

AMP AMERIPRISE FINANCIAL, INC. 5.5%

Value $13.53M Shares 53,700 Share Price $251.95 * Est. Cost/Share $245.17 Unrealized @ Report Date -1.9%

RLI RLI CORP. 3.8%

Value $9.229M Shares 90,146 Share Price $102.38 * Est. Cost/Share $44.44 Unrealized @ Report Date -0.9%

FAF FIRST AMERICAN FINANCIAL 2.2%

Value $5.272M Shares 114,350 Share Price $46.10 * Est. Cost/Share $57.24 Unrealized @ Report Date -28.3%

FNF FIDELITY NATIONAL FINANCIAL IN 1.7%

Value $4.145M Shares 114,500 Share Price $36.20 * Est. Cost/Share $35.83 Unrealized @ Report Date -17.7%

JRVR JAMES RIVER GROUP HOLDINGS 1.4%

Value $3.292M Shares 144,325 Share Price $22.81 * Est. Cost/Share $36.50 Unrealized @ Report Date -34.6%

GS GOLDMAN SACHS 1.2%

Value $2.93M Shares 10,000 Share Price $293.05 * Est. Cost/Share $340.88 Unrealized @ Report Date -20.8%

LMND LEMONADE INC 0.8%

Value $1.906M Shares 90,000 Share Price $21.18 Est. Cost/Share $22.73 Unrealized @ Report Date -6.8%

— HISCOX plc 0.6%

Value $1.478M Shares 150,076 Share Price $9.85 Est. Cost/Share $11.55 Unrealized @ Report Date —

JPM J P MORGAN & CO 0.4%

Value $998K Shares 9,550 Share Price $104.50 * Est. Cost/Share $140.06 Unrealized @ Report Date -31.3%

SAFT SAFETY INSURANCE GROUP 0.1%

Value $302K Shares 3,700 Share Price $81.56 Est. Cost/Share $78.89 Unrealized @ Report Date +3.4%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value $244K Shares 3,000 Share Price $81.40 * Est. Cost/Share $75.05 Unrealized @ Report Date +2.7%

DGICA DONEGAL GROUP, INC. A 0.0%

Value $70,040 Shares 5,192 Share Price $13.49 * Est. Cost/Share $12.25 Unrealized @ Report Date -5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RGA	REINSURANCE GROUP AMERICA	174,550	$21.96M	9.0%	$125.81	$113.60	+10.8%	COM	759351604
AJG	GALLAGHER, ARTHUR J.& CO.	122,725	$21.01M	8.6%	$171.22 *	$136.81	+21.4%	COM	363576109
BRO	BROWN & BROWN, INC.	325,450	$19.68M	8.1%	$60.48 *	$54.15	+9.3%	COM	115236101
PRI	PRIMERICA	154,700	$19.1M	7.8%	$123.45	$145.66	-15.2%	COM	74164M108
ACGL	ARCH CAPITAL GROUP LTD.	418,120	$19.04M	7.8%	$45.54 *	$37.66	+15.0%	COM	G0450A105
RNR	RENAISSANCERE HOLDINGS	134,270	$18.85M	7.7%	$140.39	$150.78	-6.9%	COM	G7496G103
CB	CHUBB CORPORATION	95,750	$17.42M	7.1%	$181.88 *	$165.00	+5.9%	COM	H1467J104
AFL	AFLAC INCORPORATED	295,800	$16.62M	6.8%	$56.20 *	$49.44	+5.8%	COM	001055102
AIG	AMERICAN INTERNATIONAL GR	349,000	$16.57M	6.8%	$47.48 *	$46.62	-5.2%	COM	026874784
WRB	BERKLEY WR CORP	234,921	$15.17M	6.2%	$64.58 *	$31.84	+24.8%	COM	084423102
RJF	RAYMOND JAMES FINANCIAL	151,500	$14.97M	6.1%	$98.82 *	$83.99	+12.2%	COM	754730109
AMP	AMERIPRISE FINANCIAL, INC.	53,700	$13.53M	5.5%	$251.95 *	$245.17	-1.9%	COM	03076C106
RLI	RLI CORP.	90,146	$9.229M	3.8%	$102.38 *	$44.44	-0.9%	COM	749607107
FAF	FIRST AMERICAN FINANCIAL	114,350	$5.272M	2.2%	$46.10 *	$57.24	-28.3%	COM	31847R102
FNF	FIDELITY NATIONAL FINANCIAL IN	114,500	$4.145M	1.7%	$36.20 *	$35.83	-17.7%	COM	31620R303
JRVR	JAMES RIVER GROUP HOLDINGS	144,325	$3.292M	1.4%	$22.81 *	$36.50	-34.6%	COM	G5005R107
GS	GOLDMAN SACHS	10,000	$2.93M	1.2%	$293.05 *	$340.88	-20.8%	COM	38141G104
LMND	LEMONADE INC	90,000	$1.906M	0.8%	$21.18	$22.73	-6.8%	COM	52567D107
—	HISCOX plc	150,076	$1.478M	0.6%	$9.85	$11.55	—	COM	4593F1389
JPM	J P MORGAN & CO	9,550	$998K	0.4%	$104.50 *	$140.06	-31.3%	COM	46625H100
SAFT	SAFETY INSURANCE GROUP	3,700	$302K	0.1%	$81.56	$78.89	+3.4%	COM	78648T100
SIGI	SELECTIVE INSURANCE GROUP	3,000	$244K	0.1%	$81.40 *	$75.05	+2.7%	COM	816300107
DGICA	DONEGAL GROUP, INC. A	5,192	$70,040	0.0%	$13.49 *	$12.25	-5.8%	COM	257701201