PhiloSmith Capital Corp Long-Term Concentrated

CIK: 0001942361 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2023

Total Value ($000): $275,755 (100.0% shares, 0.0% debt)

Holdings (23)

ACGL ARCH CAPITAL GROUP LTD. 9.1%

Value ($000) $24,994 Shares 398,120 Est. Cost $37.66 Unrealized +41.0%

RNR RENAISSANCERE HOLDINGS 8.3%

Value ($000) $22,894 Shares 124,270 Est. Cost $150.78 Unrealized +11.8%

AIG AMERICAN INTERNATIONAL GR 8.0%

Value ($000) $22,071 Shares 349,000 Est. Cost $46.62 Unrealized +16.3%

RGA REINSURANCE GROUP AMERICA 8.0%

Value ($000) $21,960 Shares 154,550 Est. Cost $113.60 Unrealized +22.9%

PRI PRIMERICA 8.0%

Value ($000) $21,940 Shares 154,700 Est. Cost $145.66 Unrealized -4.4%

AFL AFLAC INCORPORATED 7.7%

Value ($000) $21,280 Shares 295,800 Est. Cost $49.44 Unrealized +26.4%

CB CHUBB CORPORATION 7.7%

Value ($000) $21,122 Shares 95,750 Est. Cost $165.00 Unrealized +21.2%

AJG GALLAGHER, ARTHUR J.& CO. 7.3%

Value ($000) $20,122 Shares 106,725 Est. Cost $136.81 Unrealized +32.7%

BRO BROWN & BROWN, INC. 6.7%

Value ($000) $18,541 Shares 325,450 Est. Cost $54.15 Unrealized +5.8%

AMP AMERIPRISE FINANCIAL, INC. 6.1%

Value ($000) $16,721 Shares 53,700 Est. Cost $245.17 Unrealized +19.0%

WRB BERKLEY WR CORP 5.9%

Value ($000) $16,323 Shares 224,921 Est. Cost $31.84 Unrealized +39.8%

RJF RAYMOND JAMES FINANCIAL 5.9%

Value ($000) $16,188 Shares 151,500 Est. Cost $83.99 Unrealized +27.4%

RLI RLI CORP. 4.3%

Value ($000) $11,833 Shares 90,146 Est. Cost $44.44 Unrealized +23.1%

FAF FIRST AMERICAN FINANCIAL 2.2%

Value ($000) $5,985 Shares 114,350 Est. Cost $57.24 Unrealized -21.0%

FNF FIDELITY NATIONAL FINANCIAL IN 1.6%

Value ($000) $4,307 Shares 114,500 Est. Cost $35.83 Unrealized -11.1%

GS GOLDMAN SACHS 1.2%

Value ($000) $3,434 Shares 10,000 Est. Cost $340.88 Unrealized -5.7%

LMND LEMONADE INC 0.7%

Value ($000) $1,984 Shares 145,000 Est. Cost $21.61 Unrealized -8.5%

— HISCOX plc 0.7%

Value ($000) $1,969 Shares 150,076 Est. Cost $11549.83 Unrealized —

JPM J P MORGAN & CO 0.5%

Value ($000) $1,281 Shares 9,550 Est. Cost $140.06 Unrealized -16.0%

SAFT SAFETY INSURANCE GROUP 0.1%

Value ($000) $312 Shares 3,700 Est. Cost $78.89 Unrealized +7.8%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value ($000) $266 Shares 3,000 Est. Cost $75.05 Unrealized +15.2%

FG F&G ANNUITIES & LIFE INC 0.1%

Value ($000) $156 Shares 7,785 Est. Cost $18.85 Unrealized 0.0%

DGICA DONEGAL GROUP, INC. A 0.0%

Value ($000) $74 Shares 5,192 Est. Cost $12.25 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACGL	ARCH CAPITAL GROUP LTD.	398,120	$24,994	9.1%	$37.66	+41.0%	COM	G0450A105
RNR	RENAISSANCERE HOLDINGS	124,270	$22,894	8.3%	$150.78	+11.8%	COM	G7496G103
AIG	AMERICAN INTERNATIONAL GR	349,000	$22,071	8.0%	$46.62	+16.3%	COM	026874784
RGA	REINSURANCE GROUP AMERICA	154,550	$21,960	8.0%	$113.60	+22.9%	COM	759351604
PRI	PRIMERICA	154,700	$21,940	8.0%	$145.66	-4.4%	COM	74164M108
AFL	AFLAC INCORPORATED	295,800	$21,280	7.7%	$49.44	+26.4%	COM	001055102
CB	CHUBB CORPORATION	95,750	$21,122	7.7%	$165.00	+21.2%	COM	H1467J104
AJG	GALLAGHER, ARTHUR J.& CO.	106,725	$20,122	7.3%	$136.81	+32.7%	COM	363576109
BRO	BROWN & BROWN, INC.	325,450	$18,541	6.7%	$54.15	+5.8%	COM	115236101
AMP	AMERIPRISE FINANCIAL, INC.	53,700	$16,721	6.1%	$245.17	+19.0%	COM	03076C106
WRB	BERKLEY WR CORP	224,921	$16,323	5.9%	$31.84	+39.8%	COM	084423102
RJF	RAYMOND JAMES FINANCIAL	151,500	$16,188	5.9%	$83.99	+27.4%	COM	754730109
RLI	RLI CORP.	90,146	$11,833	4.3%	$44.44	+23.1%	COM	749607107
FAF	FIRST AMERICAN FINANCIAL	114,350	$5,985	2.2%	$57.24	-21.0%	COM	31847R102
FNF	FIDELITY NATIONAL FINANCIAL IN	114,500	$4,307	1.6%	$35.83	-11.1%	COM	31620R303
GS	GOLDMAN SACHS	10,000	$3,434	1.2%	$340.88	-5.7%	COM	38141G104
LMND	LEMONADE INC	145,000	$1,984	0.7%	$21.61	-8.5%	COM	52567D107
—	HISCOX plc	150,076	$1,969	0.7%	$11549.83	—	COM	4593F1389
JPM	J P MORGAN & CO	9,550	$1,281	0.5%	$140.06	-16.0%	COM	46625H100
SAFT	SAFETY INSURANCE GROUP	3,700	$312	0.1%	$78.89	+7.8%	COM	78648T100
SIGI	SELECTIVE INSURANCE GROUP	3,000	$266	0.1%	$75.05	+15.2%	COM	816300107
FG	F&G ANNUITIES & LIFE INC	7,785	$156	0.1%	$18.85	0.0%	COM	30190A104
DGICA	DONEGAL GROUP, INC. A	5,192	$74	0.0%	$12.25	+2.3%	COM	257701201