PhiloSmith Capital Corp Long-Term Concentrated

Location: Stamford, CT

CIK: 0001942361 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value: $357M (100.0% shares, 0.0% debt)

Holdings (23)

RGA REINSURANCE GROUP AMERICA 8.9%

Value $31.74M Shares 164,550 Share Price $192.88 Est. Cost/Share $115.30 Unrealized @ Report Date +67.3%

PRI PRIMERICA 8.7%

Value $31.04M Shares 122,700 Share Price $252.96 Est. Cost/Share $145.66 Unrealized @ Report Date +73.7%

ACGL ARCH CAPITAL GROUP LTD. 8.3%

Value $29.59M Shares 320,120 Share Price $92.44 * Est. Cost/Share $37.66 Unrealized @ Report Date +133.4%

BRO BROWN & BROWN, INC. 8.0%

Value $28.49M Shares 325,450 Share Price $87.54 Est. Cost/Share $54.15 Unrealized @ Report Date +59.9%

RNR RENAISSANCERE HOLDINGS 7.9%

Value $28.27M Shares 120,270 Share Price $235.03 Est. Cost/Share $150.78 Unrealized @ Report Date +55.9%

AIG AMERICAN INTERNATIONAL GR. 7.6%

Value $27.28M Shares 349,000 Share Price $78.17 * Est. Cost/Share $46.62 Unrealized @ Report Date +61.5%

AJG GALLAGHER, ARTHUR J.& CO. 7.5%

Value $26.69M Shares 106,725 Share Price $250.04 Est. Cost/Share $136.81 Unrealized @ Report Date +80.0%

AFL AFLAC INCORPORATED 7.1%

Value $25.4M Shares 295,800 Share Price $85.86 * Est. Cost/Share $49.44 Unrealized @ Report Date +67.4%

CB CHUBB LIMITED 7.0%

Value $24.81M Shares 95,750 Share Price $259.13 Est. Cost/Share $165.00 Unrealized @ Report Date +54.5%

AMP AMERIPRISE FINANCIAL, INC. 6.8%

Value $24.42M Shares 55,700 Share Price $438.44 * Est. Cost/Share $247.66 Unrealized @ Report Date +73.0%

RJF RAYMOND JAMES FINANCIAL 5.5%

Value $19.46M Shares 151,500 Share Price $128.42 * Est. Cost/Share $83.99 Unrealized @ Report Date +49.3%

WRB BERKLEY W.R. CORP. 5.5%

Value $19.45M Shares 219,921 Share Price $88.44 * Est. Cost/Share $31.84 Unrealized @ Report Date +76.2%

RLI RLI CORP. 4.2%

Value $14.87M Shares 100,146 Share Price $148.47 * Est. Cost/Share $46.64 Unrealized @ Report Date +48.6%

FAF FIRST AMERICAN FINANCIAL 2.3%

Value $8.202M Shares 134,350 Share Price $61.05 * Est. Cost/Share $56.65 Unrealized @ Report Date +1.4%

— FIDELITY NATIONAL FINANCIAL IN 2.0%

Value $7.142M Shares 134,500 Share Price $53.10 Est. Cost/Share $36.36 Unrealized @ Report Date —

LMND LEMONADE, INC. 1.1%

Value $4.02M Shares 245,000 Share Price $16.41 Est. Cost/Share $17.86 Unrealized @ Report Date -8.1%

— HISCOX LTD. 0.7%

Value $2.412M Shares 154,143 Share Price $15.65 Est. Cost/Share $11.59 Unrealized @ Report Date —

JPM J P MORGAN & CO 0.5%

Value $1.913M Shares 9,550 Share Price $200.30 * Est. Cost/Share $140.06 Unrealized @ Report Date +37.6%

SKWD SKYWARD SPECIALTY INSURANCE GR 0.2%

Value $561K Shares 15,000 Share Price $37.41 Est. Cost/Share $19.43 Unrealized @ Report Date +92.5%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value $328K Shares 3,000 Share Price $109.17 * Est. Cost/Share $75.05 Unrealized @ Report Date +40.4%

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

Value $316K Shares 7,785 Share Price $40.55 * Est. Cost/Share $18.85 Unrealized @ Report Date +106.4%

SAFT SAFETY INSURANCE GROUP 0.1%

Value $304K Shares 3,700 Share Price $82.19 Est. Cost/Share $78.89 Unrealized @ Report Date +4.2%

DGICA DONEGAL GROUP, INC. A 0.0%

Value $73,415 Shares 5,192 Share Price $14.14 * Est. Cost/Share $12.25 Unrealized @ Report Date +5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RGA	REINSURANCE GROUP AMERICA	164,550	$31.74M	8.9%	$192.88	$115.30	+67.3%	COM	759351604
PRI	PRIMERICA	122,700	$31.04M	8.7%	$252.96	$145.66	+73.7%	COM	74164M108
ACGL	ARCH CAPITAL GROUP LTD.	320,120	$29.59M	8.3%	$92.44 *	$37.66	+133.4%	COM	G0450A105
BRO	BROWN & BROWN, INC.	325,450	$28.49M	8.0%	$87.54	$54.15	+59.9%	COM	115236101
RNR	RENAISSANCERE HOLDINGS	120,270	$28.27M	7.9%	$235.03	$150.78	+55.9%	COM	G7496G103
AIG	AMERICAN INTERNATIONAL GR.	349,000	$27.28M	7.6%	$78.17 *	$46.62	+61.5%	COM	026874784
AJG	GALLAGHER, ARTHUR J.& CO.	106,725	$26.69M	7.5%	$250.04	$136.81	+80.0%	COM	363576109
AFL	AFLAC INCORPORATED	295,800	$25.4M	7.1%	$85.86 *	$49.44	+67.4%	COM	001055102
CB	CHUBB LIMITED	95,750	$24.81M	7.0%	$259.13	$165.00	+54.5%	COM	H1467J104
AMP	AMERIPRISE FINANCIAL, INC.	55,700	$24.42M	6.8%	$438.44 *	$247.66	+73.0%	COM	03076C106
RJF	RAYMOND JAMES FINANCIAL	151,500	$19.46M	5.5%	$128.42 *	$83.99	+49.3%	COM	754730109
WRB	BERKLEY W.R. CORP.	219,921	$19.45M	5.5%	$88.44 *	$31.84	+76.2%	COM	084423102
RLI	RLI CORP.	100,146	$14.87M	4.2%	$148.47 *	$46.64	+48.6%	COM	749607107
FAF	FIRST AMERICAN FINANCIAL	134,350	$8.202M	2.3%	$61.05 *	$56.65	+1.4%	COM	31847R102
—	FIDELITY NATIONAL FINANCIAL IN	134,500	$7.142M	2.0%	$53.10	$36.36	—	COM	31620R105
LMND	LEMONADE, INC.	245,000	$4.02M	1.1%	$16.41	$17.86	-8.1%	COM	52567D107
—	HISCOX LTD.	154,143	$2.412M	0.7%	$15.65	$11.59	—	COM	4593F1389
JPM	J P MORGAN & CO	9,550	$1.913M	0.5%	$200.30 *	$140.06	+37.6%	COM	46625H100
SKWD	SKYWARD SPECIALTY INSURANCE GR	15,000	$561K	0.2%	$37.41	$19.43	+92.5%	COM	830940102
SIGI	SELECTIVE INSURANCE GROUP	3,000	$328K	0.1%	$109.17 *	$75.05	+40.4%	COM	816300107
FG	F&G ANNUITIES & LIFE, INC.	7,785	$316K	0.1%	$40.55 *	$18.85	+106.4%	COM	30190A104
SAFT	SAFETY INSURANCE GROUP	3,700	$304K	0.1%	$82.19	$78.89	+4.2%	COM	78648T100
DGICA	DONEGAL GROUP, INC. A	5,192	$73,415	0.0%	$14.14 *	$12.25	+5.7%	COM	257701201