PhiloSmith Capital Corp Long-Term Concentrated

Location: Stamford, CT

CIK: 0001942361 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (24)

PRI PRIMERICA 10.4%

Value $30.2M Shares 152,700 Share Price $197.76 Est. Cost/Share $145.66 Unrealized @ Report Date +35.8%

ACGL ARCH CAPITAL GROUP LTD. 10.1%

Value $29.28M Shares 391,120 Share Price $74.85 * Est. Cost/Share $37.66 Unrealized @ Report Date +89.0%

AJG GALLAGHER, ARTHUR J.& CO. 8.1%

Value $23.43M Shares 106,725 Share Price $219.57 * Est. Cost/Share $136.81 Unrealized @ Report Date +57.0%

RGA REINSURANCE GROUP AMERICA 7.8%

Value $22.82M Shares 164,550 Share Price $138.69 Est. Cost/Share $115.30 Unrealized @ Report Date +20.3%

RNR RENAISSANCERE HOLDINGS 7.7%

Value $22.43M Shares 120,270 Share Price $186.52 Est. Cost/Share $150.78 Unrealized @ Report Date +23.7%

BRO BROWN & BROWN, INC. 7.7%

Value $22.4M Shares 325,450 Share Price $68.84 Est. Cost/Share $54.15 Unrealized @ Report Date +25.1%

AFL AFLAC INCORPORATED 7.1%

Value $20.65M Shares 295,800 Share Price $69.80 * Est. Cost/Share $49.44 Unrealized @ Report Date +33.8%

AIG AMERICAN INTERNATIONAL GR 6.9%

Value $20.08M Shares 349,000 Share Price $57.54 * Est. Cost/Share $46.62 Unrealized @ Report Date +17.0%

AMP AMERIPRISE FINANCIAL, INC. 6.4%

Value $18.5M Shares 55,700 Share Price $332.16 * Est. Cost/Share $247.66 Unrealized @ Report Date +29.6%

CB CHUBB CORPORATION 6.3%

Value $18.44M Shares 95,750 Share Price $192.56 * Est. Cost/Share $165.00 Unrealized @ Report Date +13.5%

RJF RAYMOND JAMES FINANCIAL 5.4%

Value $15.72M Shares 151,500 Share Price $103.77 * Est. Cost/Share $83.99 Unrealized @ Report Date +19.3%

WRB BERKLEY WR CORP 4.5%

Value $13.1M Shares 219,921 Share Price $59.56 * Est. Cost/Share $31.84 Unrealized @ Report Date +16.4%

RLI RLI CORP. 4.2%

Value $12.3M Shares 90,146 Share Price $136.47 * Est. Cost/Share $44.44 Unrealized @ Report Date +40.4%

FAF FIRST AMERICAN FINANCIAL 2.4%

Value $7.09M Shares 124,350 Share Price $57.02 * Est. Cost/Share $56.77 Unrealized @ Report Date -8.0%

— FIDELITY NATIONAL FINANCIAL IN 1.5%

Value $4.482M Shares 124,500 Share Price $36.00 Est. Cost/Share $35.02 Unrealized @ Report Date —

GS GOLDMAN SACHS 1.1%

Value $3.225M Shares 10,000 Share Price $322.54 * Est. Cost/Share $340.88 Unrealized @ Report Date -10.9%

— HISCOX plc 0.7%

Value $2.113M Shares 152,567 Share Price $13.85 Est. Cost/Share $11.59 Unrealized @ Report Date —

LMND LEMONADE INC 0.7%

Value $2.106M Shares 125,000 Share Price $16.85 Est. Cost/Share $20.22 Unrealized @ Report Date -16.7%

JPM J P MORGAN & CO 0.5%

Value $1.389M Shares 9,550 Share Price $145.44 * Est. Cost/Share $140.06 Unrealized @ Report Date -2.1%

SKWD SKYWARD SPECIALTY INSURANCE GR 0.1%

Value $381K Shares 15,000 Share Price $25.40 Est. Cost/Share $19.43 Unrealized @ Report Date +30.7%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value $288K Shares 3,000 Share Price $95.95 * Est. Cost/Share $75.05 Unrealized @ Report Date +22.2%

SAFT SAFETY INSURANCE GROUP 0.1%

Value $265K Shares 3,700 Share Price $71.72 Est. Cost/Share $78.89 Unrealized @ Report Date -9.1%

FG F&G ANNUITIES & LIFE INC 0.1%

Value $193K Shares 7,785 Share Price $24.78 * Est. Cost/Share $18.85 Unrealized @ Report Date +23.9%

DGICA DONEGAL GROUP, INC. A 0.0%

Value $74,921 Shares 5,192 Share Price $14.43 * Est. Cost/Share $12.25 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRI	PRIMERICA	152,700	$30.2M	10.4%	$197.76	$145.66	+35.8%	COM	74164M108
ACGL	ARCH CAPITAL GROUP LTD.	391,120	$29.28M	10.1%	$74.85 *	$37.66	+89.0%	COM	G0450A105
AJG	GALLAGHER, ARTHUR J.& CO.	106,725	$23.43M	8.1%	$219.57 *	$136.81	+57.0%	COM	363576109
RGA	REINSURANCE GROUP AMERICA	164,550	$22.82M	7.8%	$138.69	$115.30	+20.3%	COM	759351604
RNR	RENAISSANCERE HOLDINGS	120,270	$22.43M	7.7%	$186.52	$150.78	+23.7%	COM	G7496G103
BRO	BROWN & BROWN, INC.	325,450	$22.4M	7.7%	$68.84	$54.15	+25.1%	COM	115236101
AFL	AFLAC INCORPORATED	295,800	$20.65M	7.1%	$69.80 *	$49.44	+33.8%	COM	001055102
AIG	AMERICAN INTERNATIONAL GR	349,000	$20.08M	6.9%	$57.54 *	$46.62	+17.0%	COM	026874784
AMP	AMERIPRISE FINANCIAL, INC.	55,700	$18.5M	6.4%	$332.16 *	$247.66	+29.6%	COM	03076C106
CB	CHUBB CORPORATION	95,750	$18.44M	6.3%	$192.56 *	$165.00	+13.5%	COM	H1467J104
RJF	RAYMOND JAMES FINANCIAL	151,500	$15.72M	5.4%	$103.77 *	$83.99	+19.3%	COM	754730109
WRB	BERKLEY WR CORP	219,921	$13.1M	4.5%	$59.56 *	$31.84	+16.4%	COM	084423102
RLI	RLI CORP.	90,146	$12.3M	4.2%	$136.47 *	$44.44	+40.4%	COM	749607107
FAF	FIRST AMERICAN FINANCIAL	124,350	$7.09M	2.4%	$57.02 *	$56.77	-8.0%	COM	31847R102
—	FIDELITY NATIONAL FINANCIAL IN	124,500	$4.482M	1.5%	$36.00	$35.02	—	COM	31620R105
GS	GOLDMAN SACHS	10,000	$3.225M	1.1%	$322.54 *	$340.88	-10.9%	COM	38141G104
—	HISCOX plc	152,567	$2.113M	0.7%	$13.85	$11.59	—	COM	4593F1389
LMND	LEMONADE INC	125,000	$2.106M	0.7%	$16.85	$20.22	-16.7%	COM	52567D107
JPM	J P MORGAN & CO	9,550	$1.389M	0.5%	$145.44 *	$140.06	-2.1%	COM	46625H100
SKWD	SKYWARD SPECIALTY INSURANCE GR	15,000	$381K	0.1%	$25.40	$19.43	+30.7%	COM	830940102
SIGI	SELECTIVE INSURANCE GROUP	3,000	$288K	0.1%	$95.95 *	$75.05	+22.2%	COM	816300107
SAFT	SAFETY INSURANCE GROUP	3,700	$265K	0.1%	$71.72	$78.89	-9.1%	COM	78648T100
FG	F&G ANNUITIES & LIFE INC	7,785	$193K	0.1%	$24.78 *	$18.85	+23.9%	COM	30190A104
DGICA	DONEGAL GROUP, INC. A	5,192	$74,921	0.0%	$14.43 *	$12.25	+4.2%	COM	257701201