PhiloSmith Capital Corp Long-Term Concentrated

Location: Stamford, CT

CIK: 0001942361 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value: $355M (100.0% shares, 0.0% debt)

Holdings (23)

RGA REINSURANCE GROUP AMERICA 9.5%

Value $33.78M Shares 164,550 Est. Cost $115.30 Unrealized +73.2%

ACGL ARCH CAPITAL GROUP LTD. 9.1%

Value $32.3M Shares 320,120 Est. Cost $37.66 Unrealized +145.5%

PRI PRIMERICA 8.8%

Value $31.39M Shares 132,700 Est. Cost $151.77 Unrealized +49.4%

BRO BROWN & BROWN, INC. 8.2%

Value $29.1M Shares 325,450 Est. Cost $54.15 Unrealized +58.8%

AJG GALLAGHER, ARTHUR J.& CO. 7.8%

Value $27.67M Shares 106,725 Est. Cost $136.81 Unrealized +78.7%

RNR RENAISSANCERE HOLDINGS 7.6%

Value $26.88M Shares 120,270 Est. Cost $150.78 Unrealized +48.5%

AFL AFLAC INCORPORATED 7.4%

Value $26.42M Shares 295,800 Est. Cost $49.44 Unrealized +68.0%

AIG AMERICAN INTERNATIONAL GR. 7.3%

Value $25.91M Shares 349,000 Est. Cost $46.62 Unrealized +58.1%

CB CHUBB LIMITED 6.9%

Value $24.42M Shares 95,750 Est. Cost $165.00 Unrealized +53.2%

AMP AMERIPRISE FINANCIAL, INC. 6.7%

Value $23.79M Shares 55,700 Est. Cost $247.66 Unrealized +69.0%

RJF RAYMOND JAMES FINANCIAL 5.3%

Value $18.73M Shares 151,500 Est. Cost $83.99 Unrealized +43.5%

WRB BERKLEY W.R. CORP. 4.9%

Value $17.28M Shares 219,921 Est. Cost $31.84 Unrealized +60.2%

RLI RLI CORP. 4.0%

Value $14.09M Shares 100,146 Est. Cost $46.64 Unrealized +43.3%

FAF FIRST AMERICAN FINANCIAL 2.0%

Value $7.248M Shares 134,350 Est. Cost $56.65 Unrealized -7.5%

— FIDELITY NATIONAL FINANCIAL IN 1.9%

Value $6.647M Shares 134,500 Est. Cost $36.36 Unrealized —

LMND LEMONADE, INC. 1.1%

Value $4.043M Shares 245,000 Est. Cost $17.86 Unrealized -6.6%

— HISCOX LTD. 0.6%

Value $2.279M Shares 156,758 Est. Cost $11058.09 Unrealized —

JPM J P MORGAN & CO 0.5%

Value $1.932M Shares 9,550 Est. Cost $140.06 Unrealized +35.1%

SKWD SKYWARD SPECIALTY INSURANCE GR 0.2%

Value $543K Shares 15,000 Est. Cost $19.43 Unrealized +86.7%

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

Value $296K Shares 7,785 Est. Cost $18.85 Unrealized +99.6%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value $281K Shares 3,000 Est. Cost $75.05 Unrealized +26.2%

SAFT SAFETY INSURANCE GROUP 0.1%

Value $278K Shares 3,700 Est. Cost $78.89 Unrealized -0.5%

DGICA DONEGAL GROUP, INC. A 0.0%

Value $66,873 Shares 5,192 Est. Cost $12.25 Unrealized +0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RGA	REINSURANCE GROUP AMERICA	164,550	$33.78M	9.5%	$115.30	+73.2%	COM	759351604
ACGL	ARCH CAPITAL GROUP LTD.	320,120	$32.3M	9.1%	$37.66	+145.5%	COM	G0450A105
PRI	PRIMERICA	132,700	$31.39M	8.8%	$151.77	+49.4%	COM	74164M108
BRO	BROWN & BROWN, INC.	325,450	$29.1M	8.2%	$54.15	+58.8%	COM	115236101
AJG	GALLAGHER, ARTHUR J.& CO.	106,725	$27.67M	7.8%	$136.81	+78.7%	COM	363576109
RNR	RENAISSANCERE HOLDINGS	120,270	$26.88M	7.6%	$150.78	+48.5%	COM	G7496G103
AFL	AFLAC INCORPORATED	295,800	$26.42M	7.4%	$49.44	+68.0%	COM	001055102
AIG	AMERICAN INTERNATIONAL GR.	349,000	$25.91M	7.3%	$46.62	+58.1%	COM	026874784
CB	CHUBB LIMITED	95,750	$24.42M	6.9%	$165.00	+53.2%	COM	H1467J104
AMP	AMERIPRISE FINANCIAL, INC.	55,700	$23.79M	6.7%	$247.66	+69.0%	COM	03076C106
RJF	RAYMOND JAMES FINANCIAL	151,500	$18.73M	5.3%	$83.99	+43.5%	COM	754730109
WRB	BERKLEY W.R. CORP.	219,921	$17.28M	4.9%	$31.84	+60.2%	COM	084423102
RLI	RLI CORP.	100,146	$14.09M	4.0%	$46.64	+43.3%	COM	749607107
FAF	FIRST AMERICAN FINANCIAL	134,350	$7.248M	2.0%	$56.65	-7.5%	COM	31847R102
—	FIDELITY NATIONAL FINANCIAL IN	134,500	$6.647M	1.9%	$36.36	—	COM	31620R105
LMND	LEMONADE, INC.	245,000	$4.043M	1.1%	$17.86	-6.6%	COM	52567D107
—	HISCOX LTD.	156,758	$2.279M	0.6%	$11058.09	—	COM	4593F1389
JPM	J P MORGAN & CO	9,550	$1.932M	0.5%	$140.06	+35.1%	COM	46625H100
SKWD	SKYWARD SPECIALTY INSURANCE GR	15,000	$543K	0.2%	$19.43	+86.7%	COM	830940102
FG	F&G ANNUITIES & LIFE, INC.	7,785	$296K	0.1%	$18.85	+99.6%	COM	30190A104
SIGI	SELECTIVE INSURANCE GROUP	3,000	$281K	0.1%	$75.05	+26.2%	COM	816300107
SAFT	SAFETY INSURANCE GROUP	3,700	$278K	0.1%	$78.89	-0.5%	COM	78648T100
DGICA	DONEGAL GROUP, INC. A	5,192	$66,873	0.0%	$12.25	+0.0%	COM	257701201