PhiloSmith Capital Corp Long-Term Concentrated

CIK: 0001942361 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $291,447 (100.0% shares, 0.0% debt)

Holdings (24)

PRI PRIMERICA 8.8%

Value ($000) $25,745 Shares 132,700 Est. Cost $145.66 Unrealized +40.6%

ACGL ARCH CAPITAL GROUP LTD. 8.8%

Value ($000) $25,517 Shares 320,120 Est. Cost $37.66 Unrealized +96.5%

AJG GALLAGHER, ARTHUR J.& CO. 8.3%

Value ($000) $24,326 Shares 106,725 Est. Cost $136.81 Unrealized +60.1%

RGA REINSURANCE GROUP AMERICA 8.2%

Value ($000) $23,891 Shares 164,550 Est. Cost $115.30 Unrealized +22.9%

RNR RENAISSANCERE HOLDINGS 8.2%

Value ($000) $23,804 Shares 120,270 Est. Cost $150.78 Unrealized +27.6%

BRO BROWN & BROWN, INC. 7.8%

Value ($000) $22,729 Shares 325,450 Est. Cost $54.15 Unrealized +29.8%

AFL AFLAC INCORPORATED 7.8%

Value ($000) $22,703 Shares 295,800 Est. Cost $49.44 Unrealized +42.6%

AIG AMERICAN INTERNATIONAL GR. 7.3%

Value ($000) $21,149 Shares 349,000 Est. Cost $46.62 Unrealized +21.5%

CB CHUBB LIMITED 6.8%

Value ($000) $19,933 Shares 95,750 Est. Cost $165.00 Unrealized +19.3%

AMP AMERIPRISE FINANCIAL, INC. 6.3%

Value ($000) $18,363 Shares 55,700 Est. Cost $247.66 Unrealized +33.5%

RJF RAYMOND JAMES FINANCIAL 5.2%

Value ($000) $15,215 Shares 151,500 Est. Cost $83.99 Unrealized +21.6%

WRB BERKLEY W.R. CORP. 4.8%

Value ($000) $13,963 Shares 219,921 Est. Cost $31.84 Unrealized +21.6%

RLI RLI CORP. 4.2%

Value ($000) $12,250 Shares 90,146 Est. Cost $44.44 Unrealized +38.9%

FAF FIRST AMERICAN FINANCIAL 2.4%

Value ($000) $7,025 Shares 124,350 Est. Cost $56.77 Unrealized -2.9%

— FIDELITY NATIONAL FINANCIAL IN 1.8%

Value ($000) $5,142 Shares 124,500 Est. Cost $35.02 Unrealized —

GS GOLDMAN SACHS 1.1%

Value ($000) $3,236 Shares 10,000 Est. Cost $340.88 Unrealized -7.5%

LMND LEMONADE, INC. 0.7%

Value ($000) $1,917 Shares 165,000 Est. Cost $19.21 Unrealized -16.5%

— HISCOX LTD. 0.6%

Value ($000) $1,890 Shares 154,143 Est. Cost $11245.44 Unrealized —

JPM J P MORGAN & CO 0.5%

Value ($000) $1,385 Shares 9,550 Est. Cost $140.06 Unrealized +1.6%

SKWD SKYWARD SPECIALTY INSURANCE GR 0.1%

Value ($000) $410 Shares 15,000 Est. Cost $19.43 Unrealized +28.2%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value ($000) $310 Shares 3,000 Est. Cost $75.05 Unrealized +27.9%

SAFT SAFETY INSURANCE GROUP 0.1%

Value ($000) $252 Shares 3,700 Est. Cost $78.89 Unrealized -11.8%

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

Value ($000) $218 Shares 7,785 Est. Cost $18.85 Unrealized +35.5%

DGICA DONEGAL GROUP, INC. A 0.0%

Value ($000) $74 Shares 5,192 Est. Cost $12.25 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRI	PRIMERICA	132,700	$25,745	8.8%	$145.66	+40.6%	COM	74164M108
ACGL	ARCH CAPITAL GROUP LTD.	320,120	$25,517	8.8%	$37.66	+96.5%	COM	G0450A105
AJG	GALLAGHER, ARTHUR J.& CO.	106,725	$24,326	8.3%	$136.81	+60.1%	COM	363576109
RGA	REINSURANCE GROUP AMERICA	164,550	$23,891	8.2%	$115.30	+22.9%	COM	759351604
RNR	RENAISSANCERE HOLDINGS	120,270	$23,804	8.2%	$150.78	+27.6%	COM	G7496G103
BRO	BROWN & BROWN, INC.	325,450	$22,729	7.8%	$54.15	+29.8%	COM	115236101
AFL	AFLAC INCORPORATED	295,800	$22,703	7.8%	$49.44	+42.6%	COM	001055102
AIG	AMERICAN INTERNATIONAL GR.	349,000	$21,149	7.3%	$46.62	+21.5%	COM	026874784
CB	CHUBB LIMITED	95,750	$19,933	6.8%	$165.00	+19.3%	COM	H1467J104
AMP	AMERIPRISE FINANCIAL, INC.	55,700	$18,363	6.3%	$247.66	+33.5%	COM	03076C106
RJF	RAYMOND JAMES FINANCIAL	151,500	$15,215	5.2%	$83.99	+21.6%	COM	754730109
WRB	BERKLEY W.R. CORP.	219,921	$13,963	4.8%	$31.84	+21.6%	COM	084423102
RLI	RLI CORP.	90,146	$12,250	4.2%	$44.44	+38.9%	COM	749607107
FAF	FIRST AMERICAN FINANCIAL	124,350	$7,025	2.4%	$56.77	-2.9%	COM	31847R102
—	FIDELITY NATIONAL FINANCIAL IN	124,500	$5,142	1.8%	$35.02	—	COM	31620R105
GS	GOLDMAN SACHS	10,000	$3,236	1.1%	$340.88	-7.5%	COM	38141G104
LMND	LEMONADE, INC.	165,000	$1,917	0.7%	$19.21	-16.5%	COM	52567D107
—	HISCOX LTD.	154,143	$1,890	0.6%	$11245.44	—	COM	4593F1389
JPM	J P MORGAN & CO	9,550	$1,385	0.5%	$140.06	+1.6%	COM	46625H100
SKWD	SKYWARD SPECIALTY INSURANCE GR	15,000	$410	0.1%	$19.43	+28.2%	COM	830940102
SIGI	SELECTIVE INSURANCE GROUP	3,000	$310	0.1%	$75.05	+27.9%	COM	816300107
SAFT	SAFETY INSURANCE GROUP	3,700	$252	0.1%	$78.89	-11.8%	COM	78648T100
FG	F&G ANNUITIES & LIFE, INC.	7,785	$218	0.1%	$18.85	+35.5%	COM	30190A104
DGICA	DONEGAL GROUP, INC. A	5,192	$74	0.0%	$12.25	+6.6%	COM	257701201