PhiloSmith Capital Corp
Filing Date
Global Rank
#3,219
/ 5,928
▼ 16
· as of Jun 2021
Top Industry
Insurance Brokers
17.4%
3Y Alpha vs SPY
-4.1%
Period ended 5 years ago
Filed Sep 20, 2021 · 4y
6 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.0%
SPY
+76.0%
Annualised alpha
-4.5%
Max drawdown
−12.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
25 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021Top Position
9.2%
−0.4 pts
Top 5
43.9%
−0.2 pts
Top 10
82.4%
+0.2 pts
HHI
735
Diversified+3
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 99.8% | $197,996,130 |
| Communication Services | 0.2% | $385,624 |
| Real Estate | 0.0% | $154 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $4,295,824 | |
| RJF | Raymond James Financial Inc | +6,550 | 101,000 | $8,746,600 | |
| 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
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PRA | Proassurance Corp | 22,750 | $608,790 | |
| No positions match the current search. | ||||
25 positions ·
$198,381,908 total
· as of Jun 30, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PRI |
Primerica, Inc.
Financial Services
|
Held | 119,700 | $18,330,858 | 9.24% | |
| AIG |
American International Group, Inc.
Financial Services
|
Held | 374,000 | $17,802,400 | 8.97% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Held | 325,450 | $17,294,413 | 8.72% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Held | 122,725 | $17,191,318 | 8.67% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
Added | 110,870 | $16,499,672 | 8.32% | |
| RGA |
Reinsurance Group Of America Inc
Financial Services
|
Added | 143,550 | $16,364,700 | 8.25% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Added | 408,120 | $15,892,192 | 8.01% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 289,800 | $15,550,668 | 7.84% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 95,750 | $15,218,505 | 7.67% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Held | 53,700 | $13,364,856 | 6.74% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Added | 101,000 | $8,746,600 | 4.41% | |
| FAF |
First American Financial Corp
Financial Services
|
Held | 114,350 | $7,129,722 | 3.59% | |
| WRB |
Berkley W R Corp
Financial Services
|
Held | 148,615 | $4,916,183 | 2.48% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
Held | 114,500 | $4,614,062 | 2.33% | |
| RLI |
Rli Corp
Financial Services
|
Added | 82,146 | $4,295,824 | 2.17% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 7,000 | $2,656,710 | 1.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 9,550 | $1,485,407 | 0.75% | |
| EVER |
EverQuote, Inc.
Communication Services
|
Held | 11,800 | $385,624 | 0.19% | |
| SAFT |
Safety Insurance Group Inc
Financial Services
|
Added | 3,700 | $289,636 | 0.15% | |
| SIGI |
Selective Insurance Group Inc
Financial Services
|
Added | 3,000 | $243,450 | 0.12% | |
| DGICA |
Donegal Group Inc
Financial Services
|
Held | 5,192 | $75,647 | 0.04% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
NEW | 300 | $15,462 | 0.01% | |
| HMN |
Horace Mann Educators Corp /De/
Financial Services
|
Held | 350 | $13,097 | 0.01% | |
| AGO |
Assured Guaranty Ltd
Financial Services
|
Held | 100 | $4,748 | 0.00% | |
| RMR |
Rmr Group Inc.
Real Estate
|
Reduced | 4 | $154 | 0.00% |