PhiloSmith Capital Corp Long-Term Concentrated

Location: Stamford, CT

CIK: 0001942361 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 12, 2023

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (24)

ACGL ARCH CAPITAL GROUP LTD. 9.8%

Value $26.55M Shares 391,120 Share Price $67.87 * Est. Cost/Share $37.66 Unrealized @ Report Date +71.4%

PRI PRIMERICA 9.7%

Value $26.3M Shares 152,700 Share Price $172.24 Est. Cost/Share $145.66 Unrealized @ Report Date +18.2%

RNR RENAISSANCERE HOLDINGS 8.9%

Value $24.09M Shares 120,270 Share Price $200.34 Est. Cost/Share $150.78 Unrealized @ Report Date +32.9%

RGA REINSURANCE GROUP AMERICA 8.1%

Value $21.85M Shares 164,550 Share Price $132.76 Est. Cost/Share $115.30 Unrealized @ Report Date +15.1%

AJG GALLAGHER, ARTHUR J.& CO. 7.5%

Value $20.42M Shares 106,725 Share Price $191.31 * Est. Cost/Share $136.81 Unrealized @ Report Date +36.4%

AFL AFLAC INCORPORATED 7.1%

Value $19.09M Shares 295,800 Share Price $64.52 * Est. Cost/Share $49.44 Unrealized @ Report Date +22.9%

BRO BROWN & BROWN, INC. 6.9%

Value $18.69M Shares 325,450 Share Price $57.42 Est. Cost/Share $54.15 Unrealized @ Report Date +4.2%

CB CHUBB CORPORATION 6.9%

Value $18.59M Shares 95,750 Share Price $194.18 * Est. Cost/Share $165.00 Unrealized @ Report Date +14.0%

AIG AMERICAN INTERNATIONAL GR 6.5%

Value $17.58M Shares 349,000 Share Price $50.36 * Est. Cost/Share $46.62 Unrealized @ Report Date +1.7%

AMP AMERIPRISE FINANCIAL, INC. 6.3%

Value $17.07M Shares 55,700 Share Price $306.50 * Est. Cost/Share $247.66 Unrealized @ Report Date +19.0%

RJF RAYMOND JAMES FINANCIAL 5.2%

Value $14.13M Shares 151,500 Share Price $93.27 * Est. Cost/Share $83.99 Unrealized @ Report Date +6.8%

WRB BERKLEY WR CORP 5.1%

Value $13.69M Shares 219,921 Share Price $62.26 * Est. Cost/Share $31.84 Unrealized @ Report Date +21.5%

RLI RLI CORP. 4.4%

Value $11.98M Shares 90,146 Share Price $132.91 * Est. Cost/Share $44.44 Unrealized @ Report Date +36.4%

FAF FIRST AMERICAN FINANCIAL 2.4%

Value $6.365M Shares 114,350 Share Price $55.66 * Est. Cost/Share $57.24 Unrealized @ Report Date -11.7%

— FIDELITY NATIONAL FINANCIAL IN 1.5%

Value $3.999M Shares 114,500 Share Price $34.93 Est. Cost/Share $34.93 Unrealized @ Report Date —

GS GOLDMAN SACHS 1.2%

Value $3.271M Shares 10,000 Share Price $327.11 * Est. Cost/Share $340.88 Unrealized @ Report Date -10.4%

LMND LEMONADE INC 1.0%

Value $2.638M Shares 185,000 Share Price $14.26 Est. Cost/Share $20.22 Unrealized @ Report Date -29.5%

— HISCOX plc 0.8%

Value $2.052M Shares 150,076 Share Price $13.67 Est. Cost/Share $11.55 Unrealized @ Report Date —

JPM J P MORGAN & CO 0.5%

Value $1.244M Shares 9,550 Share Price $130.31 * Est. Cost/Share $140.06 Unrealized @ Report Date -13.0%

SKWD SKYWARD SPECIALTY INSURANCE GR 0.1%

Value $328K Shares 15,000 Share Price $21.87 Est. Cost/Share $19.43 Unrealized @ Report Date +12.5%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value $286K Shares 3,000 Share Price $95.33 * Est. Cost/Share $75.05 Unrealized @ Report Date +21.0%

SAFT SAFETY INSURANCE GROUP 0.1%

Value $276K Shares 3,700 Share Price $74.52 Est. Cost/Share $78.89 Unrealized @ Report Date -5.5%

FG F&G ANNUITIES & LIFE INC 0.1%

Value $141K Shares 7,785 Share Price $18.12 * Est. Cost/Share $18.85 Unrealized @ Report Date -10.2%

DGICA DONEGAL GROUP, INC. A 0.0%

Value $79,334 Shares 5,192 Share Price $15.28 * Est. Cost/Share $12.25 Unrealized @ Report Date +9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACGL	ARCH CAPITAL GROUP LTD.	391,120	$26.55M	9.8%	$67.87 *	$37.66	+71.4%	G0450A105	G0450A105
PRI	PRIMERICA	152,700	$26.3M	9.7%	$172.24	$145.66	+18.2%	4593F1389	74164M108
RNR	RENAISSANCERE HOLDINGS	120,270	$24.09M	8.9%	$200.34	$150.78	+32.9%	74164M108	G7496G103
RGA	REINSURANCE GROUP AMERICA	164,550	$21.85M	8.1%	$132.76	$115.30	+15.1%	G5005R107	759351604
AJG	GALLAGHER, ARTHUR J.& CO.	106,725	$20.42M	7.5%	$191.31 *	$136.81	+36.4%	31620R303	363576109
AFL	AFLAC INCORPORATED	295,800	$19.09M	7.1%	$64.52 *	$49.44	+22.9%	001055102	001055102
BRO	BROWN & BROWN, INC.	325,450	$18.69M	6.9%	$57.42	$54.15	+4.2%	084423102	115236101
CB	CHUBB CORPORATION	95,750	$18.59M	6.9%	$194.18 *	$165.00	+14.0%	09215C105	H1467J104
AIG	AMERICAN INTERNATIONAL GR	349,000	$17.58M	6.5%	$50.36 *	$46.62	+1.7%	026874784	026874784
AMP	AMERIPRISE FINANCIAL, INC.	55,700	$17.07M	6.3%	$306.50 *	$247.66	+19.0%	03076C106	03076C106
RJF	RAYMOND JAMES FINANCIAL	151,500	$14.13M	5.2%	$93.27 *	$83.99	+6.8%	G5005R107	754730109
WRB	BERKLEY WR CORP	219,921	$13.69M	5.1%	$62.26 *	$31.84	+21.5%	G0585R106	084423102
RLI	RLI CORP.	90,146	$11.98M	4.4%	$132.91 *	$44.44	+36.4%	759351604	749607107
FAF	FIRST AMERICAN FINANCIAL	114,350	$6.365M	2.4%	$55.66 *	$57.24	-11.7%	257701201	31847R102
—	FIDELITY NATIONAL FINANCIAL IN	114,500	$3.999M	1.5%	$34.93	$34.93	—	H1467J104	31620R105
GS	GOLDMAN SACHS	10,000	$3.271M	1.2%	$327.11 *	$340.88	-10.4%	31847R102	38141G104
LMND	LEMONADE INC	185,000	$2.638M	1.0%	$14.26	$20.22	-29.5%	363576109	52567D107
—	HISCOX plc	150,076	$2.052M	0.8%	$13.67	$11.55	—	31847R102	4593F1389
JPM	J P MORGAN & CO	9,550	$1.244M	0.5%	$130.31 *	$140.06	-13.0%	363576109	46625H100
SKWD	SKYWARD SPECIALTY INSURANCE GR	15,000	$328K	0.1%	$21.87	$19.43	+12.5%	G7496G103	830940102
SIGI	SELECTIVE INSURANCE GROUP	3,000	$286K	0.1%	$95.33 *	$75.05	+21.0%	G7496G103	816300107
SAFT	SAFETY INSURANCE GROUP	3,700	$276K	0.1%	$74.52	$78.89	-5.5%	G7496G103	78648T100
FG	F&G ANNUITIES & LIFE INC	7,785	$141K	0.1%	$18.12 *	$18.85	-10.2%	115236101	30190A104
DGICA	DONEGAL GROUP, INC. A	5,192	$79,334	0.0%	$15.28 *	$12.25	+9.1%	115236101	257701201