Managers / Q1 2019 · view latest →
PhiloSmith Capital Corp
CIK 0001701057 · 6 LANDMARK SQUARE, 5TH FLOOR, STAMFORD, CT, 06901 · 2033487365
Summary
Philosmith Capital Corp reported $153.1B in U.S.-listed holdings across 82 positions for Q1 2019.
Its largest position, PRI, represents 5.2% of the portfolio.
Compared with Q4 2018, the fund opened 1 new position and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 63.3% · $96.9B
- Other · 29.5% · $45.2B
- US DOMESTIC · 7.2% · $11.0B
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RMRRMR GROUP INC. Class A | NEW | +4 | 4 | +$0 | $0 |
| iPath S&P 500 VIX Short-Term F | SOLD OUT | −185 | 0 | −$9M | $0 |
| GSGOLDMAN SACHS | ADDED | +2.0K | 9.0K | +$559M | $1.7B |
| AELUSDAMERICAN EQUITY INVESTMENT LIF | ADDED | +35.0K | 290.6K | +$711M | $7.9B |
| AFLAFLAC INCORPORATED | ADDED | +20.0K | 197.8K | +$1.8B | $9.9B |
| RGAREINSURANCE GROUP AMERICA | ADDED | +5.0K | 63.5K | +$813M | $9.0B |
| ARCH CAPITAL GROUP LTD. | ADDED | +20.0K | 340.1K | +$2.4B | $11.0B |
| WRBBERKLEY WR CORP | ADDED | +5.0K | 104.4K | +$1.5B | $8.8B |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | Under review | 68 | Sep 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | Under review | 71 | Apr 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $208.9B | 73 | Jan 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $179.6B | 77 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $176.4B | 80 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $143.4B | 77 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $189.4B | 84 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $186.1B | 85 | Oct 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $171.9B | 85 | Jul 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $153.1B | 82 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $136.5B | 81 | Jan 25, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.