PhiloSmith Capital Corp Long-Term Concentrated

Location: Stamford, CT

CIK: 0001942361 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value: $311M (100.0% shares, 0.0% debt)

Holdings (24)

PRI PRIMERICA 8.8%

Value $27.3M Shares 132,700 Share Price $205.76 Est. Cost/Share $145.66 Unrealized @ Report Date +41.3%

RGA REINSURANCE GROUP AMERICA 8.6%

Value $26.62M Shares 164,550 Share Price $161.78 Est. Cost/Share $115.30 Unrealized @ Report Date +40.3%

AFL AFLAC INCORPORATED 7.8%

Value $24.4M Shares 295,800 Share Price $82.50 * Est. Cost/Share $49.44 Unrealized @ Report Date +59.8%

AJG GALLAGHER, ARTHUR J.& CO. 7.7%

Value $24M Shares 106,725 Share Price $224.88 Est. Cost/Share $136.81 Unrealized @ Report Date +61.5%

ACGL ARCH CAPITAL GROUP LTD. 7.6%

Value $23.78M Shares 320,120 Share Price $74.27 * Est. Cost/Share $37.66 Unrealized @ Report Date +87.5%

AIG AMERICAN INTERNATIONAL GR. 7.6%

Value $23.64M Shares 349,000 Share Price $67.75 * Est. Cost/Share $46.62 Unrealized @ Report Date +39.3%

RNR RENAISSANCERE HOLDINGS 7.6%

Value $23.57M Shares 120,270 Share Price $196.00 Est. Cost/Share $150.78 Unrealized @ Report Date +30.0%

BRO BROWN & BROWN, INC. 7.4%

Value $23.14M Shares 325,450 Share Price $71.11 Est. Cost/Share $54.15 Unrealized @ Report Date +29.7%

CB CHUBB LIMITED 7.0%

Value $21.64M Shares 95,750 Share Price $226.00 Est. Cost/Share $165.00 Unrealized @ Report Date +34.3%

AMP AMERIPRISE FINANCIAL, INC. 6.8%

Value $21.16M Shares 55,700 Share Price $379.83 * Est. Cost/Share $247.66 Unrealized @ Report Date +49.4%

RJF RAYMOND JAMES FINANCIAL 5.4%

Value $16.89M Shares 151,500 Share Price $111.50 * Est. Cost/Share $83.99 Unrealized @ Report Date +29.2%

WRB BERKLEY W.R. CORP. 5.0%

Value $15.55M Shares 219,921 Share Price $70.72 * Est. Cost/Share $31.84 Unrealized @ Report Date +40.7%

RLI RLI CORP. 3.9%

Value $12M Shares 90,146 Share Price $133.12 * Est. Cost/Share $44.44 Unrealized @ Report Date +39.5%

FAF FIRST AMERICAN FINANCIAL 2.6%

Value $8.013M Shares 124,350 Share Price $64.44 * Est. Cost/Share $56.77 Unrealized @ Report Date +5.8%

— FIDELITY NATIONAL FINANCIAL IN 2.0%

Value $6.352M Shares 124,500 Share Price $51.02 Est. Cost/Share $35.02 Unrealized @ Report Date —

LMND LEMONADE, INC. 1.3%

Value $3.952M Shares 245,000 Share Price $16.13 Est. Cost/Share $17.86 Unrealized @ Report Date -9.7%

GS GOLDMAN SACHS 1.2%

Value $3.858M Shares 10,000 Share Price $385.77 * Est. Cost/Share $340.88 Unrealized @ Report Date +8.3%

— HISCOX LTD. 0.7%

Value $2.069M Shares 154,143 Share Price $13.42 Est. Cost/Share $11.59 Unrealized @ Report Date —

JPM J P MORGAN & CO 0.5%

Value $1.624M Shares 9,550 Share Price $170.10 * Est. Cost/Share $140.06 Unrealized @ Report Date +16.2%

SKWD SKYWARD SPECIALTY INSURANCE GR 0.2%

Value $508K Shares 15,000 Share Price $33.88 Est. Cost/Share $19.43 Unrealized @ Report Date +74.3%

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

Value $358K Shares 7,785 Share Price $46.00 * Est. Cost/Share $18.85 Unrealized @ Report Date +132.8%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value $298K Shares 3,000 Share Price $99.48 * Est. Cost/Share $75.05 Unrealized @ Report Date +27.5%

SAFT SAFETY INSURANCE GROUP 0.1%

Value $281K Shares 3,700 Share Price $75.99 Est. Cost/Share $78.89 Unrealized @ Report Date -3.7%

DGICA DONEGAL GROUP, INC. A 0.0%

Value $72,636 Shares 5,192 Share Price $13.99 * Est. Cost/Share $12.25 Unrealized @ Report Date +3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRI	PRIMERICA	132,700	$27.3M	8.8%	$205.76	$145.66	+41.3%	COM	74164M108
RGA	REINSURANCE GROUP AMERICA	164,550	$26.62M	8.6%	$161.78	$115.30	+40.3%	COM	759351604
AFL	AFLAC INCORPORATED	295,800	$24.4M	7.8%	$82.50 *	$49.44	+59.8%	COM	001055102
AJG	GALLAGHER, ARTHUR J.& CO.	106,725	$24M	7.7%	$224.88	$136.81	+61.5%	COM	363576109
ACGL	ARCH CAPITAL GROUP LTD.	320,120	$23.78M	7.6%	$74.27 *	$37.66	+87.5%	COM	G0450A105
AIG	AMERICAN INTERNATIONAL GR.	349,000	$23.64M	7.6%	$67.75 *	$46.62	+39.3%	COM	026874784
RNR	RENAISSANCERE HOLDINGS	120,270	$23.57M	7.6%	$196.00	$150.78	+30.0%	COM	G7496G103
BRO	BROWN & BROWN, INC.	325,450	$23.14M	7.4%	$71.11	$54.15	+29.7%	COM	115236101
CB	CHUBB LIMITED	95,750	$21.64M	7.0%	$226.00	$165.00	+34.3%	COM	H1467J104
AMP	AMERIPRISE FINANCIAL, INC.	55,700	$21.16M	6.8%	$379.83 *	$247.66	+49.4%	COM	03076C106
RJF	RAYMOND JAMES FINANCIAL	151,500	$16.89M	5.4%	$111.50 *	$83.99	+29.2%	COM	754730109
WRB	BERKLEY W.R. CORP.	219,921	$15.55M	5.0%	$70.72 *	$31.84	+40.7%	COM	084423102
RLI	RLI CORP.	90,146	$12M	3.9%	$133.12 *	$44.44	+39.5%	COM	749607107
FAF	FIRST AMERICAN FINANCIAL	124,350	$8.013M	2.6%	$64.44 *	$56.77	+5.8%	COM	31847R102
—	FIDELITY NATIONAL FINANCIAL IN	124,500	$6.352M	2.0%	$51.02	$35.02	—	COM	31620R105
LMND	LEMONADE, INC.	245,000	$3.952M	1.3%	$16.13	$17.86	-9.7%	COM	52567D107
GS	GOLDMAN SACHS	10,000	$3.858M	1.2%	$385.77 *	$340.88	+8.3%	COM	38141G104
—	HISCOX LTD.	154,143	$2.069M	0.7%	$13.42	$11.59	—	COM	4593F1389
JPM	J P MORGAN & CO	9,550	$1.624M	0.5%	$170.10 *	$140.06	+16.2%	COM	46625H100
SKWD	SKYWARD SPECIALTY INSURANCE GR	15,000	$508K	0.2%	$33.88	$19.43	+74.3%	COM	830940102
FG	F&G ANNUITIES & LIFE, INC.	7,785	$358K	0.1%	$46.00 *	$18.85	+132.8%	COM	30190A104
SIGI	SELECTIVE INSURANCE GROUP	3,000	$298K	0.1%	$99.48 *	$75.05	+27.5%	COM	816300107
SAFT	SAFETY INSURANCE GROUP	3,700	$281K	0.1%	$75.99	$78.89	-3.7%	COM	78648T100
DGICA	DONEGAL GROUP, INC. A	5,192	$72,636	0.0%	$13.99 *	$12.25	+3.4%	COM	257701201