PhiloSmith Capital Corp Long-Term Concentrated

CIK: 0001942361 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 12, 2023

Total Value ($000): $270,701 (100.0% shares, 0.0% debt)

Holdings (24)

ACGL ARCH CAPITAL GROUP LTD. 9.8%

Value ($000) $26,545 Shares 391,120 Est. Cost $37.66 Unrealized +65.9%

PRI PRIMERICA 9.7%

Value ($000) $26,301 Shares 152,700 Est. Cost $145.66 Unrealized +12.5%

RNR RENAISSANCERE HOLDINGS 8.9%

Value ($000) $24,095 Shares 120,270 Est. Cost $150.78 Unrealized +33.5%

RGA REINSURANCE GROUP AMERICA 8.1%

Value ($000) $21,846 Shares 164,550 Est. Cost $115.30 Unrealized +22.9%

AJG GALLAGHER, ARTHUR J.& CO. 7.5%

Value ($000) $20,418 Shares 106,725 Est. Cost $136.81 Unrealized +35.0%

AFL AFLAC INCORPORATED 7.1%

Value ($000) $19,085 Shares 295,800 Est. Cost $49.44 Unrealized +30.0%

BRO BROWN & BROWN, INC. 6.9%

Value ($000) $18,687 Shares 325,450 Est. Cost $54.15 Unrealized +4.2%

CB CHUBB CORPORATION 6.9%

Value ($000) $18,593 Shares 95,750 Est. Cost $165.00 Unrealized +22.9%

AIG AMERICAN INTERNATIONAL GR 6.5%

Value ($000) $17,576 Shares 349,000 Est. Cost $46.62 Unrealized +17.3%

AMP AMERIPRISE FINANCIAL, INC. 6.3%

Value ($000) $17,072 Shares 55,700 Est. Cost $247.66 Unrealized +27.0%

RJF RAYMOND JAMES FINANCIAL 5.2%

Value ($000) $14,130 Shares 151,500 Est. Cost $83.99 Unrealized +20.7%

WRB BERKLEY WR CORP 5.1%

Value ($000) $13,692 Shares 219,921 Est. Cost $31.84 Unrealized +30.7%

RLI RLI CORP. 4.4%

Value ($000) $11,981 Shares 90,146 Est. Cost $44.44 Unrealized +36.2%

FAF FIRST AMERICAN FINANCIAL 2.4%

Value ($000) $6,365 Shares 114,350 Est. Cost $57.24 Unrealized -9.5%

— FIDELITY NATIONAL FINANCIAL IN 1.5%

Value ($000) $3,999 Shares 114,500 Est. Cost $34.93 Unrealized —

GS GOLDMAN SACHS 1.2%

Value ($000) $3,271 Shares 10,000 Est. Cost $340.88 Unrealized -5.1%

LMND LEMONADE INC 1.0%

Value ($000) $2,638 Shares 185,000 Est. Cost $20.22 Unrealized -24.8%

— HISCOX plc 0.8%

Value ($000) $2,052 Shares 150,076 Est. Cost $11549.83 Unrealized —

JPM J P MORGAN & CO 0.5%

Value ($000) $1,244 Shares 9,550 Est. Cost $140.06 Unrealized -8.5%

SKWD SKYWARD SPECIALTY INSURANCE GR 0.1%

Value ($000) $328 Shares 15,000 Est. Cost $19.43 Unrealized 0.0%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value ($000) $286 Shares 3,000 Est. Cost $75.05 Unrealized +21.3%

SAFT SAFETY INSURANCE GROUP 0.1%

Value ($000) $276 Shares 3,700 Est. Cost $78.89 Unrealized +3.3%

FG F&G ANNUITIES & LIFE INC 0.1%

Value ($000) $141 Shares 7,785 Est. Cost $18.85 Unrealized -0.9%

DGICA DONEGAL GROUP, INC. A 0.0%

Value ($000) $79 Shares 5,192 Est. Cost $12.25 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACGL	ARCH CAPITAL GROUP LTD.	391,120	$26,545	9.8%	$37.66	+65.9%	G0450A105	G0450A105
PRI	PRIMERICA	152,700	$26,301	9.7%	$145.66	+12.5%	4593F1389	74164M108
RNR	RENAISSANCERE HOLDINGS	120,270	$24,095	8.9%	$150.78	+33.5%	74164M108	G7496G103
RGA	REINSURANCE GROUP AMERICA	164,550	$21,846	8.1%	$115.30	+22.9%	G5005R107	759351604
AJG	GALLAGHER, ARTHUR J.& CO.	106,725	$20,418	7.5%	$136.81	+35.0%	31620R303	363576109
AFL	AFLAC INCORPORATED	295,800	$19,085	7.1%	$49.44	+30.0%	001055102	001055102
BRO	BROWN & BROWN, INC.	325,450	$18,687	6.9%	$54.15	+4.2%	084423102	115236101
CB	CHUBB CORPORATION	95,750	$18,593	6.9%	$165.00	+22.9%	09215C105	H1467J104
AIG	AMERICAN INTERNATIONAL GR	349,000	$17,576	6.5%	$46.62	+17.3%	026874784	026874784
AMP	AMERIPRISE FINANCIAL, INC.	55,700	$17,072	6.3%	$247.66	+27.0%	03076C106	03076C106
RJF	RAYMOND JAMES FINANCIAL	151,500	$14,130	5.2%	$83.99	+20.7%	G5005R107	754730109
WRB	BERKLEY WR CORP	219,921	$13,692	5.1%	$31.84	+30.7%	G0585R106	084423102
RLI	RLI CORP.	90,146	$11,981	4.4%	$44.44	+36.2%	759351604	749607107
FAF	FIRST AMERICAN FINANCIAL	114,350	$6,365	2.4%	$57.24	-9.5%	257701201	31847R102
—	FIDELITY NATIONAL FINANCIAL IN	114,500	$3,999	1.5%	$34.93	—	H1467J104	31620R105
GS	GOLDMAN SACHS	10,000	$3,271	1.2%	$340.88	-5.1%	31847R102	38141G104
LMND	LEMONADE INC	185,000	$2,638	1.0%	$20.22	-24.8%	363576109	52567D107
—	HISCOX plc	150,076	$2,052	0.8%	$11549.83	—	31847R102	4593F1389
JPM	J P MORGAN & CO	9,550	$1,244	0.5%	$140.06	-8.5%	363576109	46625H100
SKWD	SKYWARD SPECIALTY INSURANCE GR	15,000	$328	0.1%	$19.43	0.0%	G7496G103	830940102
SIGI	SELECTIVE INSURANCE GROUP	3,000	$286	0.1%	$75.05	+21.3%	G7496G103	816300107
SAFT	SAFETY INSURANCE GROUP	3,700	$276	0.1%	$78.89	+3.3%	G7496G103	78648T100
FG	F&G ANNUITIES & LIFE INC	7,785	$141	0.1%	$18.85	-0.9%	115236101	30190A104
DGICA	DONEGAL GROUP, INC. A	5,192	$79	0.0%	$12.25	+7.0%	115236101	257701201