PhiloSmith Capital Corp Long-Term Concentrated

Location: Stamford, CT

CIK: 0001942361 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2023

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (23)

ACGL ARCH CAPITAL GROUP LTD. 9.1%

Value $24.99M Shares 398,120 Share Price $62.78 * Est. Cost/Share $37.66 Unrealized @ Report Date +58.5%

RNR RENAISSANCERE HOLDINGS 8.3%

Value $22.89M Shares 124,270 Share Price $184.23 Est. Cost/Share $150.78 Unrealized @ Report Date +22.2%

AIG AMERICAN INTERNATIONAL GR 8.0%

Value $22.07M Shares 349,000 Share Price $63.24 * Est. Cost/Share $46.62 Unrealized @ Report Date +26.9%

RGA REINSURANCE GROUP AMERICA 8.0%

Value $21.96M Shares 154,550 Share Price $142.09 Est. Cost/Share $113.60 Unrealized @ Report Date +25.1%

PRI PRIMERICA 8.0%

Value $21.94M Shares 154,700 Share Price $141.82 Est. Cost/Share $145.66 Unrealized @ Report Date -2.6%

AFL AFLAC INCORPORATED 7.7%

Value $21.28M Shares 295,800 Share Price $71.94 * Est. Cost/Share $49.44 Unrealized @ Report Date +36.2%

CB CHUBB CORPORATION 7.7%

Value $21.12M Shares 95,750 Share Price $220.60 * Est. Cost/Share $165.00 Unrealized @ Report Date +28.9%

AJG GALLAGHER, ARTHUR J.& CO. 7.3%

Value $20.12M Shares 106,725 Share Price $188.54 * Est. Cost/Share $136.81 Unrealized @ Report Date +34.0%

BRO BROWN & BROWN, INC. 6.7%

Value $18.54M Shares 325,450 Share Price $56.97 Est. Cost/Share $54.15 Unrealized @ Report Date +3.2%

AMP AMERIPRISE FINANCIAL, INC. 6.1%

Value $16.72M Shares 53,700 Share Price $311.37 * Est. Cost/Share $245.17 Unrealized @ Report Date +21.7%

WRB BERKLEY WR CORP 5.9%

Value $16.32M Shares 224,921 Share Price $72.57 * Est. Cost/Share $31.84 Unrealized @ Report Date +40.4%

RJF RAYMOND JAMES FINANCIAL 5.9%

Value $16.19M Shares 151,500 Share Price $106.85 * Est. Cost/Share $83.99 Unrealized @ Report Date +21.7%

RLI RLI CORP. 4.3%

Value $11.83M Shares 90,146 Share Price $131.27 * Est. Cost/Share $44.44 Unrealized @ Report Date +34.5%

FAF FIRST AMERICAN FINANCIAL 2.2%

Value $5.985M Shares 114,350 Share Price $52.34 * Est. Cost/Share $57.24 Unrealized @ Report Date -17.8%

FNF FIDELITY NATIONAL FINANCIAL IN 1.6%

Value $4.307M Shares 114,500 Share Price $37.62 * Est. Cost/Share $35.83 Unrealized @ Report Date -10.0%

GS GOLDMAN SACHS 1.2%

Value $3.434M Shares 10,000 Share Price $343.38 * Est. Cost/Share $340.88 Unrealized @ Report Date -6.6%

LMND LEMONADE INC 0.7%

Value $1.984M Shares 145,000 Share Price $13.68 Est. Cost/Share $21.61 Unrealized @ Report Date -36.7%

— HISCOX plc 0.7%

Value $1.969M Shares 150,076 Share Price $13.12 Est. Cost/Share $11.55 Unrealized @ Report Date —

JPM J P MORGAN & CO 0.5%

Value $1.281M Shares 9,550 Share Price $134.10 * Est. Cost/Share $140.06 Unrealized @ Report Date -11.1%

SAFT SAFETY INSURANCE GROUP 0.1%

Value $312K Shares 3,700 Share Price $84.26 Est. Cost/Share $78.89 Unrealized @ Report Date +6.8%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value $266K Shares 3,000 Share Price $88.61 * Est. Cost/Share $75.05 Unrealized @ Report Date +12.1%

FG F&G ANNUITIES & LIFE INC 0.1%

Value $156K Shares 7,785 Share Price $20.01 * Est. Cost/Share $18.85 Unrealized @ Report Date -1.8%

DGICA DONEGAL GROUP, INC. A 0.0%

Value $73,726 Shares 5,192 Share Price $14.20 * Est. Cost/Share $12.25 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACGL	ARCH CAPITAL GROUP LTD.	398,120	$24.99M	9.1%	$62.78 *	$37.66	+58.5%	COM	G0450A105
RNR	RENAISSANCERE HOLDINGS	124,270	$22.89M	8.3%	$184.23	$150.78	+22.2%	COM	G7496G103
AIG	AMERICAN INTERNATIONAL GR	349,000	$22.07M	8.0%	$63.24 *	$46.62	+26.9%	COM	026874784
RGA	REINSURANCE GROUP AMERICA	154,550	$21.96M	8.0%	$142.09	$113.60	+25.1%	COM	759351604
PRI	PRIMERICA	154,700	$21.94M	8.0%	$141.82	$145.66	-2.6%	COM	74164M108
AFL	AFLAC INCORPORATED	295,800	$21.28M	7.7%	$71.94 *	$49.44	+36.2%	COM	001055102
CB	CHUBB CORPORATION	95,750	$21.12M	7.7%	$220.60 *	$165.00	+28.9%	COM	H1467J104
AJG	GALLAGHER, ARTHUR J.& CO.	106,725	$20.12M	7.3%	$188.54 *	$136.81	+34.0%	COM	363576109
BRO	BROWN & BROWN, INC.	325,450	$18.54M	6.7%	$56.97	$54.15	+3.2%	COM	115236101
AMP	AMERIPRISE FINANCIAL, INC.	53,700	$16.72M	6.1%	$311.37 *	$245.17	+21.7%	COM	03076C106
WRB	BERKLEY WR CORP	224,921	$16.32M	5.9%	$72.57 *	$31.84	+40.4%	COM	084423102
RJF	RAYMOND JAMES FINANCIAL	151,500	$16.19M	5.9%	$106.85 *	$83.99	+21.7%	COM	754730109
RLI	RLI CORP.	90,146	$11.83M	4.3%	$131.27 *	$44.44	+34.5%	COM	749607107
FAF	FIRST AMERICAN FINANCIAL	114,350	$5.985M	2.2%	$52.34 *	$57.24	-17.8%	COM	31847R102
FNF	FIDELITY NATIONAL FINANCIAL IN	114,500	$4.307M	1.6%	$37.62 *	$35.83	-10.0%	COM	31620R303
GS	GOLDMAN SACHS	10,000	$3.434M	1.2%	$343.38 *	$340.88	-6.6%	COM	38141G104
LMND	LEMONADE INC	145,000	$1.984M	0.7%	$13.68	$21.61	-36.7%	COM	52567D107
—	HISCOX plc	150,076	$1.969M	0.7%	$13.12	$11.55	—	COM	4593F1389
JPM	J P MORGAN & CO	9,550	$1.281M	0.5%	$134.10 *	$140.06	-11.1%	COM	46625H100
SAFT	SAFETY INSURANCE GROUP	3,700	$312K	0.1%	$84.26	$78.89	+6.8%	COM	78648T100
SIGI	SELECTIVE INSURANCE GROUP	3,000	$266K	0.1%	$88.61 *	$75.05	+12.1%	COM	816300107
FG	F&G ANNUITIES & LIFE INC	7,785	$156K	0.1%	$20.01 *	$18.85	-1.8%	COM	30190A104
DGICA	DONEGAL GROUP, INC. A	5,192	$73,726	0.0%	$14.20 *	$12.25	+0.3%	COM	257701201