PhiloSmith Capital Corp

CIK

1701057

Location

STAMFORD, CT

Portfolio Value

Small $213,560,954

Diversification

Diversified

Filing Date

Global Rank

#4,338 / 6,051 ▼ 481 · as of Jun 2021

Top Industry

Insurance - Property & Casualty 16.6%

Period ended 5 years ago

Filed Sep 20, 2021 · 5y

6 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 76.6% of the book (60%+)

Turnover

Medium turnover

44.0% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 6.0 quarters, but 100.0% of the book was already held when coverage starts

Closest benchmark: the S&P MidCap 400 as of 2021-06-30, active share 97.9%; sector active share 91.2% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

27 tracked positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

8.6%

+0.4 pts

Top 5

40.8%

+2.9 pts

Top 10

76.6%

+5.1 pts

HHI

690

Diversified+57

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Financial Services	99.8%	$213,175,176	24
Communication Services	0.2%	$385,624	1
Real Estate	0.0%	$154	1
Unclassified	0.0%	$0	1

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
RNR	Renaissancere Holdings Ltd	+25,800	110,870	$16,499,672
ACGL	Arch Capital Group Ltd.	+20,000	408,120	$15,892,192
RGA	Reinsurance Group Of America Inc	+15,800	143,550	$16,364,700
RLI	Rli Corp	+11,596	82,146	$8,591,649
RJF	Raymond James Financial Inc	+6,550	101,000	$13,119,900
CB	Chubb Ltd	+5,000	95,750	$15,218,505
SIGI	Selective Insurance Group Inc	+2,700	3,000	$243,450
SAFT	Safety Insurance Group Inc	+700	3,700	$289,636
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
RMR	Rmr Group Inc.	−3,696	4	$154
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SLF	Sun Life Financial Inc	300	$15,462
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Shares	Value
—	144,000	$15,533,000
—	22,750	$2,788,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $213,560,954 total · filing declares 68 positions · $226,783,000 · as of Jun 30, 2021

All sectors Communication Services Financial Services Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PRI	Primerica, Inc. Financial Services	Held	119,700	0	$18,330,858	+3.6%	6+	before history	8.58%
AIG	American International Group, Inc. Financial Services	Held	374,000	0	$17,802,400	+3.0%	6+	before history	8.34%
BRO	Brown & Brown, Inc. Financial Services	Held	325,450	0	$17,294,413	+16.3%	6+	before history	8.10%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	122,725	0	$17,191,318	+12.3%	6+	before history	8.05%
RNR	Renaissancere Holdings Ltd Financial Services	Added	110,870	+25,800	$16,499,672	+21.0%	6+	before history	7.73%
RGA	Reinsurance Group Of America Inc Financial Services	Added	143,550	+15,800	$16,364,700	+1.6%	6+	before history	7.66%
ACGL	Arch Capital Group Ltd. Financial Services	Added	408,120	+20,000	$15,892,192	+6.7%	6+	before history	7.44%
AFL	Aflac Inc Financial Services	Held	289,800	0	$15,550,668	+4.8%	6+	before history	7.28%
CB	Chubb Ltd Financial Services	Added	95,750	+5,000	$15,218,505	+6.2%	6+	before history	7.13%
AMP	Ameriprise Financial Inc Financial Services	Held	53,700	0	$13,364,856	+7.1%	6+	before history	6.26%
RJF	Raymond James Financial Inc Financial Services	Added	101,000	+6,550	$13,119,900	+13.3%	6+	before history	6.14%
WRB	Berkley W R Corp Financial Services	Held	148,615	0	$11,061,413	−1.2%	6+	before history	5.18%
RLI	Rli Corp Financial Services	Added	82,146	+11,596	$8,591,649	+9.2%	6+	before history	4.02%
FAF	First American Financial Corp Financial Services	Held	114,350	0	$7,129,722	+10.1%	6+	before history	3.34%
FNF	Fidelity National Financial, Inc. Financial Services	Held	114,500	0	$4,976,173	+6.9%	6+	before history	2.33%
GS	Goldman Sachs Group Inc Financial Services	Held	7,000	0	$2,656,710	+16.1%	6+	before history	1.24%
JPM	Jpmorgan Chase & Co Financial Services	Held	9,550	0	$1,485,407	+2.2%	6+	before history	0.70%
EVER	EverQuote, Inc. Communication Services	Held	11,800	0	$385,624	−9.9%	6+	before history	0.18%
SAFT	Safety Insurance Group Inc Financial Services	Added	3,700	+700	$289,636	+14.6%	6+	before history	0.14%
SIGI	Selective Insurance Group Inc Financial Services	Added	3,000	+2,700	$243,450	+1018.7%	6+	before history	0.11%
DGICA	Donegal Group Inc Financial Services	Held	5,192	0	$75,647	−2.0%	6+	before history	0.04%
SLF	Sun Life Financial Inc Financial Services	NEW	300	NEW	$15,462	NEW	1	$52.82	0.01%
HMN	Horace Mann Educators Corp Financial Services	Held	350	0	$13,097	−13.4%	6+	before history	0.01%
AGO	Assured Guaranty Ltd Financial Services	Held	100	0	$4,748	+12.3%	6+	before history	0.00%
CRD-B	Crawford & Co Financial Services	Held	300	0	$2,580	−11.2%	6+	before history	0.00%
RMR	Rmr Group Inc. Real Estate	Reduced	4	-3,696	$154	−99.9%	6+	before history	0.00%
		Held	33,881	0	$0	—	6+	before history	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.