PhiloSmith Capital Corp Long-Term Concentrated

CIK: 0001942361 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value ($000): $356,768 (100.0% shares, 0.0% debt)

Holdings (23)

RGA REINSURANCE GROUP AMERICA 8.9%

Value ($000) $31,738 Shares 164,550 Est. Cost $115.30 Unrealized +51.3%

PRI PRIMERICA 8.7%

Value ($000) $31,038 Shares 122,700 Est. Cost $145.66 Unrealized +62.4%

ACGL ARCH CAPITAL GROUP LTD. 8.3%

Value ($000) $29,592 Shares 320,120 Est. Cost $37.66 Unrealized +113.5%

BRO BROWN & BROWN, INC. 8.0%

Value ($000) $28,490 Shares 325,450 Est. Cost $54.15 Unrealized +46.8%

RNR RENAISSANCERE HOLDINGS 7.9%

Value ($000) $28,267 Shares 120,270 Est. Cost $150.78 Unrealized +47.2%

AIG AMERICAN INTERNATIONAL GR. 7.6%

Value ($000) $27,281 Shares 349,000 Est. Cost $46.62 Unrealized +46.9%

AJG GALLAGHER, ARTHUR J.& CO. 7.5%

Value ($000) $26,686 Shares 106,725 Est. Cost $136.81 Unrealized +72.8%

AFL AFLAC INCORPORATED 7.1%

Value ($000) $25,397 Shares 295,800 Est. Cost $49.44 Unrealized +59.3%

CB CHUBB LIMITED 7.0%

Value ($000) $24,812 Shares 95,750 Est. Cost $165.00 Unrealized +46.2%

AMP AMERIPRISE FINANCIAL, INC. 6.8%

Value ($000) $24,421 Shares 55,700 Est. Cost $247.66 Unrealized +57.8%

RJF RAYMOND JAMES FINANCIAL 5.5%

Value ($000) $19,456 Shares 151,500 Est. Cost $83.99 Unrealized +35.0%

WRB BERKLEY W.R. CORP. 5.5%

Value ($000) $19,450 Shares 219,921 Est. Cost $31.84 Unrealized +61.5%

RLI RLI CORP. 4.2%

Value ($000) $14,869 Shares 100,146 Est. Cost $46.64 Unrealized +42.4%

FAF FIRST AMERICAN FINANCIAL 2.3%

Value ($000) $8,202 Shares 134,350 Est. Cost $56.65 Unrealized -2.6%

— FIDELITY NATIONAL FINANCIAL IN 2.0%

Value ($000) $7,142 Shares 134,500 Est. Cost $36.36 Unrealized —

LMND LEMONADE, INC. 1.1%

Value ($000) $4,020 Shares 245,000 Est. Cost $17.86 Unrealized -5.8%

— HISCOX LTD. 0.7%

Value ($000) $2,412 Shares 154,143 Est. Cost $11245.44 Unrealized —

JPM J P MORGAN & CO 0.5%

Value ($000) $1,913 Shares 9,550 Est. Cost $140.06 Unrealized +24.0%

SKWD SKYWARD SPECIALTY INSURANCE GR 0.2%

Value ($000) $561 Shares 15,000 Est. Cost $19.43 Unrealized +74.1%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value ($000) $328 Shares 3,000 Est. Cost $75.05 Unrealized +32.2%

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

Value ($000) $316 Shares 7,785 Est. Cost $18.85 Unrealized +111.9%

SAFT SAFETY INSURANCE GROUP 0.1%

Value ($000) $304 Shares 3,700 Est. Cost $78.89 Unrealized +2.8%

DGICA DONEGAL GROUP, INC. A 0.0%

Value ($000) $73 Shares 5,192 Est. Cost $12.25 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RGA	REINSURANCE GROUP AMERICA	164,550	$31,738	8.9%	$115.30	+51.3%	COM	759351604
PRI	PRIMERICA	122,700	$31,038	8.7%	$145.66	+62.4%	COM	74164M108
ACGL	ARCH CAPITAL GROUP LTD.	320,120	$29,592	8.3%	$37.66	+113.5%	COM	G0450A105
BRO	BROWN & BROWN, INC.	325,450	$28,490	8.0%	$54.15	+46.8%	COM	115236101
RNR	RENAISSANCERE HOLDINGS	120,270	$28,267	7.9%	$150.78	+47.2%	COM	G7496G103
AIG	AMERICAN INTERNATIONAL GR.	349,000	$27,281	7.6%	$46.62	+46.9%	COM	026874784
AJG	GALLAGHER, ARTHUR J.& CO.	106,725	$26,686	7.5%	$136.81	+72.8%	COM	363576109
AFL	AFLAC INCORPORATED	295,800	$25,397	7.1%	$49.44	+59.3%	COM	001055102
CB	CHUBB LIMITED	95,750	$24,812	7.0%	$165.00	+46.2%	COM	H1467J104
AMP	AMERIPRISE FINANCIAL, INC.	55,700	$24,421	6.8%	$247.66	+57.8%	COM	03076C106
RJF	RAYMOND JAMES FINANCIAL	151,500	$19,456	5.5%	$83.99	+35.0%	COM	754730109
WRB	BERKLEY W.R. CORP.	219,921	$19,450	5.5%	$31.84	+61.5%	COM	084423102
RLI	RLI CORP.	100,146	$14,869	4.2%	$46.64	+42.4%	COM	749607107
FAF	FIRST AMERICAN FINANCIAL	134,350	$8,202	2.3%	$56.65	-2.6%	COM	31847R102
—	FIDELITY NATIONAL FINANCIAL IN	134,500	$7,142	2.0%	$36.36	—	COM	31620R105
LMND	LEMONADE, INC.	245,000	$4,020	1.1%	$17.86	-5.8%	COM	52567D107
—	HISCOX LTD.	154,143	$2,412	0.7%	$11245.44	—	COM	4593F1389
JPM	J P MORGAN & CO	9,550	$1,913	0.5%	$140.06	+24.0%	COM	46625H100
SKWD	SKYWARD SPECIALTY INSURANCE GR	15,000	$561	0.2%	$19.43	+74.1%	COM	830940102
SIGI	SELECTIVE INSURANCE GROUP	3,000	$328	0.1%	$75.05	+32.2%	COM	816300107
FG	F&G ANNUITIES & LIFE, INC.	7,785	$316	0.1%	$18.85	+111.9%	COM	30190A104
SAFT	SAFETY INSURANCE GROUP	3,700	$304	0.1%	$78.89	+2.8%	COM	78648T100
DGICA	DONEGAL GROUP, INC. A	5,192	$73	0.0%	$12.25	+5.6%	COM	257701201