Philosmith Capital Corp 13F annual report
Philosmith Capital Corp is an investment fund managing more than $355 billion ran by Vincent Storm. There are currently 23 companies in Mr. Storm’s portfolio. The largest investments include Reinsurance Group America and Arch Capital Ltd, together worth $66.1 billion.
$355 billion Assets Under Management (AUM)
As of 9th July 2024, Philosmith Capital Corp’s top holding is 164,550 shares of Reinsurance Group America currently worth over $33.8 billion and making up 9.5% of the portfolio value.
In addition, the fund holds 320,120 shares of Arch Capital Ltd worth $32.3 billion, whose value grew 24.3% in the past six months.
The third-largest holding is Primerica Inc worth $31.4 billion and the next is Brown Brown, Inc. worth $29.1 billion, with 325,450 shares owned.
Currently, Philosmith Capital Corp's portfolio is worth at least $355 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Philosmith Capital Corp
The Philosmith Capital Corp office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Vincent Storm serves as the Portfolio Analyst at Philosmith Capital Corp.
Recent trades
In the most recent 13F filing, Philosmith Capital Corp revealed that it had increased its stake in Primerica Inc and bought 10,000 additional shares worth around $2 million. This means they effectively own approximately 0.1% of the company. Primerica Inc makes up 17.1% of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
One of the smaller hedge funds
The two most similar investment funds to Philosmith Capital Corp are Univest Financial Corp and Gravity Asset Management. They manage $355 billion and $355 billion respectively.
Vincent Storm investment strategy
Philosmith Capital Corp’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Finance — making up 51.5% of
the total portfolio value.
The fund focuses on investments in the United States as
30.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $20 billion.
The complete list of Philosmith Capital Corp trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Reinsurance Group America |
No change
164,550
|
$33,777,179,000 | 9.50% |
| Arch Capital Group Ltd |
No change
320,120
|
$32,296,907,000 | 9.09% |
| Primerica Inc |
8.15%
132,700
|
$31,394,166,000 | 8.83% |
| Brown Brown, Inc. |
No change
325,450
|
$29,098,485,000 | 8.19% |
| Gallagher, Arthur J. Co. |
No change
106,725
|
$27,674,860,000 | 7.79% |
| RenaissanceRe Holdings Ltd |
No change
120,270
|
$26,881,548,000 | 7.56% |
| Aflac Incorporated |
No change
295,800
|
$26,417,898,000 | 7.43% |
| American International Gr. |
No change
349,000
|
$25,909,760,000 | 7.29% |
| Chubb Limited |
No change
95,750
|
$24,423,910,000 | 6.87% |
| Ameriprise Financial Inc |
No change
55,700
|
$23,794,484,000 | 6.70% |
| Raymond James Financial, Inc. |
No change
151,500
|
$18,726,915,000 | 5.27% |
| Berkley W.r. Corp. |
No change
219,921
|
$17,281,392,000 | 4.86% |
| RLI Corp. |
No change
100,146
|
$14,089,541,000 | 3.96% |
| First American Financial Corp |
No change
134,350
|
$7,248,183,000 | 2.04% |
| Fidelity National Financial In |
No change
134,500
|
$6,646,990,000 | 1.87% |
| Lemonade, Inc. |
No change
245,000
|
$4,042,500,000 | 1.14% |
| Hiscox Ltd. |
1.70%
156,758
|
$2,279,261,000 | 0.64% |
| J P Morgan Co |
No change
9,550
|
$1,931,583,000 | 0.54% |
| Skyward Specialty Insurance Gr |
No change
15,000
|
$542,700,000 | 0.15% |
| Fg Annuities Life, Inc. |
No change
7,785
|
$296,219,000 | 0.08% |
| Selective Insurance Group |
No change
3,000
|
$281,490,000 | 0.08% |
| Safety Insurance Group, Inc. |
No change
3,700
|
$277,611,000 | 0.08% |
| Donegal Group, Inc. A |
No change
5,192
|
$66,873,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||
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