PhiloSmith Capital Corp Long-Term Concentrated

CIK: 0001942361 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $290,962 (100.0% shares, 0.0% debt)

Holdings (24)

PRI PRIMERICA 10.4%

Value ($000) $30,198 Shares 152,700 Est. Cost $145.66 Unrealized +26.1%

ACGL ARCH CAPITAL GROUP LTD. 10.1%

Value ($000) $29,275 Shares 391,120 Est. Cost $37.66 Unrealized +82.6%

AJG GALLAGHER, ARTHUR J.& CO. 8.1%

Value ($000) $23,434 Shares 106,725 Est. Cost $136.81 Unrealized +48.5%

RGA REINSURANCE GROUP AMERICA 7.8%

Value ($000) $22,821 Shares 164,550 Est. Cost $115.30 Unrealized +23.3%

RNR RENAISSANCERE HOLDINGS 7.7%

Value ($000) $22,433 Shares 120,270 Est. Cost $150.78 Unrealized +32.0%

BRO BROWN & BROWN, INC. 7.7%

Value ($000) $22,404 Shares 325,450 Est. Cost $54.15 Unrealized +15.5%

AFL AFLAC INCORPORATED 7.1%

Value ($000) $20,647 Shares 295,800 Est. Cost $49.44 Unrealized +27.9%

AIG AMERICAN INTERNATIONAL GR 6.9%

Value ($000) $20,081 Shares 349,000 Est. Cost $46.62 Unrealized +8.6%

AMP AMERIPRISE FINANCIAL, INC. 6.4%

Value ($000) $18,501 Shares 55,700 Est. Cost $247.66 Unrealized +19.7%

CB CHUBB CORPORATION 6.3%

Value ($000) $18,438 Shares 95,750 Est. Cost $165.00 Unrealized +15.1%

RJF RAYMOND JAMES FINANCIAL 5.4%

Value ($000) $15,721 Shares 151,500 Est. Cost $83.99 Unrealized +6.3%

WRB BERKLEY WR CORP 4.5%

Value ($000) $13,098 Shares 219,921 Est. Cost $31.84 Unrealized +15.1%

RLI RLI CORP. 4.2%

Value ($000) $12,302 Shares 90,146 Est. Cost $44.44 Unrealized +36.5%

FAF FIRST AMERICAN FINANCIAL 2.4%

Value ($000) $7,090 Shares 124,350 Est. Cost $56.77 Unrealized -9.5%

— FIDELITY NATIONAL FINANCIAL IN 1.5%

Value ($000) $4,482 Shares 124,500 Est. Cost $35.02 Unrealized —

GS GOLDMAN SACHS 1.1%

Value ($000) $3,225 Shares 10,000 Est. Cost $340.88 Unrealized -9.7%

— HISCOX plc 0.7%

Value ($000) $2,113 Shares 152,567 Est. Cost $11361.48 Unrealized —

LMND LEMONADE INC 0.7%

Value ($000) $2,106 Shares 125,000 Est. Cost $20.22 Unrealized -22.6%

JPM J P MORGAN & CO 0.5%

Value ($000) $1,389 Shares 9,550 Est. Cost $140.06 Unrealized -7.4%

SKWD SKYWARD SPECIALTY INSURANCE GR 0.1%

Value ($000) $381 Shares 15,000 Est. Cost $19.43 Unrealized +18.9%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value ($000) $288 Shares 3,000 Est. Cost $75.05 Unrealized +25.3%

SAFT SAFETY INSURANCE GROUP 0.1%

Value ($000) $265 Shares 3,700 Est. Cost $78.89 Unrealized -7.3%

FG F&G ANNUITIES & LIFE INC 0.1%

Value ($000) $193 Shares 7,785 Est. Cost $18.85 Unrealized -2.7%

DGICA DONEGAL GROUP, INC. A 0.0%

Value ($000) $75 Shares 5,192 Est. Cost $12.25 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRI	PRIMERICA	152,700	$30,198	10.4%	$145.66	+26.1%	COM	74164M108
ACGL	ARCH CAPITAL GROUP LTD.	391,120	$29,275	10.1%	$37.66	+82.6%	COM	G0450A105
AJG	GALLAGHER, ARTHUR J.& CO.	106,725	$23,434	8.1%	$136.81	+48.5%	COM	363576109
RGA	REINSURANCE GROUP AMERICA	164,550	$22,821	7.8%	$115.30	+23.3%	COM	759351604
RNR	RENAISSANCERE HOLDINGS	120,270	$22,433	7.7%	$150.78	+32.0%	COM	G7496G103
BRO	BROWN & BROWN, INC.	325,450	$22,404	7.7%	$54.15	+15.5%	COM	115236101
AFL	AFLAC INCORPORATED	295,800	$20,647	7.1%	$49.44	+27.9%	COM	001055102
AIG	AMERICAN INTERNATIONAL GR	349,000	$20,081	6.9%	$46.62	+8.6%	COM	026874784
AMP	AMERIPRISE FINANCIAL, INC.	55,700	$18,501	6.4%	$247.66	+19.7%	COM	03076C106
CB	CHUBB CORPORATION	95,750	$18,438	6.3%	$165.00	+15.1%	COM	H1467J104
RJF	RAYMOND JAMES FINANCIAL	151,500	$15,721	5.4%	$83.99	+6.3%	COM	754730109
WRB	BERKLEY WR CORP	219,921	$13,098	4.5%	$31.84	+15.1%	COM	084423102
RLI	RLI CORP.	90,146	$12,302	4.2%	$44.44	+36.5%	COM	749607107
FAF	FIRST AMERICAN FINANCIAL	124,350	$7,090	2.4%	$56.77	-9.5%	COM	31847R102
—	FIDELITY NATIONAL FINANCIAL IN	124,500	$4,482	1.5%	$35.02	—	COM	31620R105
GS	GOLDMAN SACHS	10,000	$3,225	1.1%	$340.88	-9.7%	COM	38141G104
—	HISCOX plc	152,567	$2,113	0.7%	$11361.48	—	COM	4593F1389
LMND	LEMONADE INC	125,000	$2,106	0.7%	$20.22	-22.6%	COM	52567D107
JPM	J P MORGAN & CO	9,550	$1,389	0.5%	$140.06	-7.4%	COM	46625H100
SKWD	SKYWARD SPECIALTY INSURANCE GR	15,000	$381	0.1%	$19.43	+18.9%	COM	830940102
SIGI	SELECTIVE INSURANCE GROUP	3,000	$288	0.1%	$75.05	+25.3%	COM	816300107
SAFT	SAFETY INSURANCE GROUP	3,700	$265	0.1%	$78.89	-7.3%	COM	78648T100
FG	F&G ANNUITIES & LIFE INC	7,785	$193	0.1%	$18.85	-2.7%	COM	30190A104
DGICA	DONEGAL GROUP, INC. A	5,192	$75	0.0%	$12.25	+6.4%	COM	257701201