PhiloSmith Capital Corp Long-Term Concentrated

Location: Stamford, CT

CIK: 0001942361 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

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

Holdings (24)

PRI PRIMERICA 8.8%

Value $25.75M Shares 132,700 Share Price $194.01 Est. Cost/Share $145.66 Unrealized @ Report Date +33.2%

ACGL ARCH CAPITAL GROUP LTD. 8.8%

Value $25.52M Shares 320,120 Share Price $79.71 * Est. Cost/Share $37.66 Unrealized @ Report Date +101.2%

AJG GALLAGHER, ARTHUR J.& CO. 8.3%

Value $24.33M Shares 106,725 Share Price $227.93 Est. Cost/Share $136.81 Unrealized @ Report Date +63.3%

RGA REINSURANCE GROUP AMERICA 8.2%

Value $23.89M Shares 164,550 Share Price $145.19 Est. Cost/Share $115.30 Unrealized @ Report Date +25.9%

RNR RENAISSANCERE HOLDINGS 8.2%

Value $23.8M Shares 120,270 Share Price $197.92 Est. Cost/Share $150.78 Unrealized @ Report Date +31.3%

BRO BROWN & BROWN, INC. 7.8%

Value $22.73M Shares 325,450 Share Price $69.84 Est. Cost/Share $54.15 Unrealized @ Report Date +27.1%

AFL AFLAC INCORPORATED 7.8%

Value $22.7M Shares 295,800 Share Price $76.75 * Est. Cost/Share $49.44 Unrealized @ Report Date +47.9%

AIG AMERICAN INTERNATIONAL GR. 7.3%

Value $21.15M Shares 349,000 Share Price $60.60 * Est. Cost/Share $46.62 Unrealized @ Report Date +23.9%

CB CHUBB LIMITED 6.8%

Value $19.93M Shares 95,750 Share Price $208.18 * Est. Cost/Share $165.00 Unrealized @ Report Date +23.2%

AMP AMERIPRISE FINANCIAL, INC. 6.3%

Value $18.36M Shares 55,700 Share Price $329.68 * Est. Cost/Share $247.66 Unrealized @ Report Date +29.1%

RJF RAYMOND JAMES FINANCIAL 5.2%

Value $15.22M Shares 151,500 Share Price $100.43 * Est. Cost/Share $83.99 Unrealized @ Report Date +15.9%

WRB BERKLEY W.R. CORP. 4.8%

Value $13.96M Shares 219,921 Share Price $63.49 * Est. Cost/Share $31.84 Unrealized @ Report Date +25.3%

RLI RLI CORP. 4.2%

Value $12.25M Shares 90,146 Share Price $135.89 * Est. Cost/Share $44.44 Unrealized @ Report Date +40.1%

FAF FIRST AMERICAN FINANCIAL 2.4%

Value $7.025M Shares 124,350 Share Price $56.49 * Est. Cost/Share $56.77 Unrealized @ Report Date -8.0%

— FIDELITY NATIONAL FINANCIAL IN 1.8%

Value $5.142M Shares 124,500 Share Price $41.30 Est. Cost/Share $35.02 Unrealized @ Report Date —

GS GOLDMAN SACHS 1.1%

Value $3.236M Shares 10,000 Share Price $323.57 * Est. Cost/Share $340.88 Unrealized @ Report Date -9.9%

LMND LEMONADE, INC. 0.7%

Value $1.917M Shares 165,000 Share Price $11.62 Est. Cost/Share $19.21 Unrealized @ Report Date -39.5%

— HISCOX LTD. 0.6%

Value $1.89M Shares 154,143 Share Price $12.26 Est. Cost/Share $11.59 Unrealized @ Report Date —

JPM J P MORGAN & CO 0.5%

Value $1.385M Shares 9,550 Share Price $145.02 * Est. Cost/Share $140.06 Unrealized @ Report Date -1.7%

SKWD SKYWARD SPECIALTY INSURANCE GR 0.1%

Value $410K Shares 15,000 Share Price $27.36 Est. Cost/Share $19.43 Unrealized @ Report Date +40.8%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value $310K Shares 3,000 Share Price $103.17 * Est. Cost/Share $75.05 Unrealized @ Report Date +31.7%

SAFT SAFETY INSURANCE GROUP 0.1%

Value $252K Shares 3,700 Share Price $68.19 Est. Cost/Share $78.89 Unrealized @ Report Date -13.6%

FG F&G ANNUITIES & LIFE, INC. 0.1%

Value $218K Shares 7,785 Share Price $28.06 * Est. Cost/Share $18.85 Unrealized @ Report Date +41.4%

DGICA DONEGAL GROUP, INC. A 0.0%

Value $74,012 Shares 5,192 Share Price $14.26 * 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	132,700	$25.75M	8.8%	$194.01	$145.66	+33.2%	COM	74164M108
ACGL	ARCH CAPITAL GROUP LTD.	320,120	$25.52M	8.8%	$79.71 *	$37.66	+101.2%	COM	G0450A105
AJG	GALLAGHER, ARTHUR J.& CO.	106,725	$24.33M	8.3%	$227.93	$136.81	+63.3%	COM	363576109
RGA	REINSURANCE GROUP AMERICA	164,550	$23.89M	8.2%	$145.19	$115.30	+25.9%	COM	759351604
RNR	RENAISSANCERE HOLDINGS	120,270	$23.8M	8.2%	$197.92	$150.78	+31.3%	COM	G7496G103
BRO	BROWN & BROWN, INC.	325,450	$22.73M	7.8%	$69.84	$54.15	+27.1%	COM	115236101
AFL	AFLAC INCORPORATED	295,800	$22.7M	7.8%	$76.75 *	$49.44	+47.9%	COM	001055102
AIG	AMERICAN INTERNATIONAL GR.	349,000	$21.15M	7.3%	$60.60 *	$46.62	+23.9%	COM	026874784
CB	CHUBB LIMITED	95,750	$19.93M	6.8%	$208.18 *	$165.00	+23.2%	COM	H1467J104
AMP	AMERIPRISE FINANCIAL, INC.	55,700	$18.36M	6.3%	$329.68 *	$247.66	+29.1%	COM	03076C106
RJF	RAYMOND JAMES FINANCIAL	151,500	$15.22M	5.2%	$100.43 *	$83.99	+15.9%	COM	754730109
WRB	BERKLEY W.R. CORP.	219,921	$13.96M	4.8%	$63.49 *	$31.84	+25.3%	COM	084423102
RLI	RLI CORP.	90,146	$12.25M	4.2%	$135.89 *	$44.44	+40.1%	COM	749607107
FAF	FIRST AMERICAN FINANCIAL	124,350	$7.025M	2.4%	$56.49 *	$56.77	-8.0%	COM	31847R102
—	FIDELITY NATIONAL FINANCIAL IN	124,500	$5.142M	1.8%	$41.30	$35.02	—	COM	31620R105
GS	GOLDMAN SACHS	10,000	$3.236M	1.1%	$323.57 *	$340.88	-9.9%	COM	38141G104
LMND	LEMONADE, INC.	165,000	$1.917M	0.7%	$11.62	$19.21	-39.5%	COM	52567D107
—	HISCOX LTD.	154,143	$1.89M	0.6%	$12.26	$11.59	—	COM	4593F1389
JPM	J P MORGAN & CO	9,550	$1.385M	0.5%	$145.02 *	$140.06	-1.7%	COM	46625H100
SKWD	SKYWARD SPECIALTY INSURANCE GR	15,000	$410K	0.1%	$27.36	$19.43	+40.8%	COM	830940102
SIGI	SELECTIVE INSURANCE GROUP	3,000	$310K	0.1%	$103.17 *	$75.05	+31.7%	COM	816300107
SAFT	SAFETY INSURANCE GROUP	3,700	$252K	0.1%	$68.19	$78.89	-13.6%	COM	78648T100
FG	F&G ANNUITIES & LIFE, INC.	7,785	$218K	0.1%	$28.06 *	$18.85	+41.4%	COM	30190A104
DGICA	DONEGAL GROUP, INC. A	5,192	$74,012	0.0%	$14.26 *	$12.25	+4.2%	COM	257701201