PhiloSmith Capital Corp
CIK 0001942361
Annualised vol
15.006768%
Beta
0.498747
HHI
417.163794
Top-10 weight
57.774279%
VaR 95%
1.350682%
VaR 99%
2.527704%
Max drawdown
33.212513%
Matched value
74.690265%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RNR | REDUCED | 108,170 | 108,770 | -0.55% | 34,279,074 |
| PRI | REDUCED | 117,600 | 118,200 | -0.51% | 33,421,920 |
| AFL | REDUCED | 266,500 | 267,800 | -0.49% | 31,247,125 |
| CB | REDUCED | 86,600 | 87,000 | -0.46% | 29,508,084 |
| ACGL | REDUCED | 286,070 | 287,570 | -0.52% | 27,765,954 |
| BRO | ADDED | 376,250 | 347,450 | 8.29% | 24,136,438 |
| AMP | REDUCED | 48,650 | 48,850 | -0.41% | 22,318,674 |
| RJF | REDUCED | 131,950 | 132,750 | -0.6% | 20,060,358 |
| WRB | REDUCED | 259,381 | 260,381 | -0.38% | 18,294,143 |
| RLI | REDUCED | 218,992 | 219,792 | -0.36% | 12,935,857 |
| LMND | REDUCED | 172,550 | 173,250 | -0.4% | 11,224,378 |
| FAF | REDUCED | 133,050 | 133,550 | -0.37% | 9,125,900 |
| SIGI | UNCHANGED | 3,000 | 3,000 | 0.0% | 291,030 |
| SAFT | UNCHANGED | 3,700 | 3,700 | 0.0% | 276,982 |
| DGICA | UNCHANGED | 5,192 | 5,192 | 0.0% | 97,921 |
| AXS | NEW | 50 | - | - | 5,372 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RNR | REDUCED | RENAISSANCERE HOLDINGS | COM | G7496G103 | 25,426,472 | 6.91 | 80235.0 |
| - | REINSURANCE GROUP AMERICA | COM | 759351604 | 25,007,640 | 6.79 | 117600.0 | |
| PRI | REDUCED | PRIMERICA | COM | 74164M108 | 24,483,830 | 6.65 | 86150.0 |
| AFL | REDUCED | AFLAC INCORPORATED | COM | 001055102 | 23,731,400 | 6.45 | 202400.0 |
| CB | REDUCED | CHUBB LIMITED | COM | H1467J104 | 22,250,322 | 6.04 | 65300.0 |
| ACGL | REDUCED | ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 20,578,661 | 5.59 | 212020.0 |
| BRO | ADDED | BROWN & BROWN, INC. | COM | 115236101 | 18,231,430 | 4.95 | 284200.0 |
| - | AMERICAN INTERNATIONAL GR. | COM | 026874784 | 18,066,072 | 4.91 | 242400.0 | |
| RJF | REDUCED | RAYMOND JAMES FINANCIAL | COM | 754730109 | 17,844,521 | 4.85 | 117375.0 |
| AMP | REDUCED | AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 17,088,810 | 4.64 | 37250.0 |
| - | GALLAGHER, ARTHUR J.& CO. | COM | 363576109 | 16,689,739 | 4.53 | 72700.0 | |
| WRB | REDUCED | BERKLEY W.R. CORP. | COM | 084423102 | 13,483,573 | 3.66 | 191175.0 |
| RLI | REDUCED | RLI CORP. | COM | 749607107 | 9,574,774 | 2.6 | 162092.0 |
| LMND | REDUCED | LEMONADE, INC. | COM | 52567D107 | 8,326,400 | 2.26 | 128000.0 |
| - | REINSURANCE GROUP AMERICA | COM | 759351604 | 6,719,740 | 1.83 | 31600.0 | |
| FAF | REDUCED | FIRST AMERICAN FINANCIAL | COM | 31847R102 | 6,632,653 | 1.8 | 96700.0 |
| RNR | REDUCED | RENAISSANCERE HOLDINGS | COM | G7496G103 | 5,799,270 | 1.58 | 18300.0 |
| PRI | REDUCED | PRIMERICA | COM | 74164M108 | 5,669,790 | 1.54 | 19950.0 |
| - | AMERICAN INTERNATIONAL GR. | COM | 026874784 | 4,911,527 | 1.33 | 65900.0 | |
| - | FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 4,602,816 | 1.25 | 97600.0 | |
| AFL | REDUCED | AFLAC INCORPORATED | COM | 001055102 | 4,537,575 | 1.23 | 38700.0 |
| CB | REDUCED | CHUBB LIMITED | COM | H1467J104 | 4,514,805 | 1.23 | 13250.0 |
| ACGL | REDUCED | ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 4,474,466 | 1.22 | 46100.0 |
| BRO | ADDED | BROWN & BROWN, INC. | COM | 115236101 | 3,916,358 | 1.06 | 61050.0 |
| - | GALLAGHER, ARTHUR J.& CO. | COM | 363576109 | 3,696,077 | 1.0 | 16100.0 | |
| AMP | REDUCED | AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 3,440,700 | 0.93 | 7500.0 |
| - | REINSURANCE GROUP AMERICA | COM | 759351604 | 3,338,605 | 0.91 | 15700.0 | |
| PRI | REDUCED | PRIMERICA | COM | 74164M108 | 3,268,300 | 0.89 | 11500.0 |
| RNR | REDUCED | RENAISSANCERE HOLDINGS | COM | G7496G103 | 3,053,332 | 0.83 | 9635.0 |
| WRB | REDUCED | BERKLEY W.R. CORP. | COM | 084423102 | 2,942,371 | 0.8 | 41718.0 |
| AFL | REDUCED | AFLAC INCORPORATED | COM | 001055102 | 2,931,250 | 0.8 | 25000.0 |
| ACGL | REDUCED | ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 2,712,827 | 0.74 | 27950.0 |
| CB | REDUCED | CHUBB LIMITED | COM | H1467J104 | 2,708,883 | 0.74 | 7950.0 |
| RJF | REDUCED | RAYMOND JAMES FINANCIAL | COM | 754730109 | 2,215,837 | 0.6 | 14575.0 |
| - | AMERICAN INTERNATIONAL GR. | COM | 026874784 | 2,213,541 | 0.6 | 29700.0 | |
| RLI | REDUCED | RLI CORP. | COM | 749607107 | 2,138,334 | 0.58 | 36200.0 |
| BRO | ADDED | BROWN & BROWN, INC. | COM | 115236101 | 1,988,650 | 0.54 | 31000.0 |
| - | GALLAGHER, ARTHUR J.& CO. | COM | 363576109 | 1,980,041 | 0.54 | 8625.0 | |
| - | HISCOX LTD. | COM | G4593F138 | 1,890,954 | 0.51 | 77308.0 | |
| WRB | REDUCED | BERKLEY W.R. CORP. | COM | 084423102 | 1,837,307 | 0.5 | 26050.0 |
| AMP | REDUCED | AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 1,789,164 | 0.49 | 3900.0 |
| LMND | REDUCED | LEMONADE, INC. | COM | 52567D107 | 1,756,350 | 0.48 | 27000.0 |
| FAF | REDUCED | FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,543,275 | 0.42 | 22500.0 |
| - | J P MORGAN & CO | COM | 46625H100 | 1,522,085 | 0.41 | 4650.0 | |
| RLI | REDUCED | RLI CORP. | COM | 749607107 | 1,222,749 | 0.33 | 20700.0 |
| LMND | REDUCED | LEMONADE, INC. | COM | 52567D107 | 1,141,628 | 0.31 | 17550.0 |
| - | FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 1,032,804 | 0.28 | 21900.0 | |
| FAF | REDUCED | FIRST AMERICAN FINANCIAL | COM | 31847R102 | 949,972 | 0.26 | 13850.0 |
| - | FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 636,660 | 0.17 | 13500.0 | |
| - | SKYWARD SPECIALTY INSURANCE GR | COM | 830940102 | 525,150 | 0.14 | 9000.0 | |
| SIGI | UNCHANGED | SELECTIVE INSURANCE GROUP | COM | 816300107 | 291,030 | 0.08 | 3000.0 |
| SAFT | UNCHANGED | SAFETY INSURANCE GROUP | COM | 78648T100 | 276,982 | 0.08 | 3700.0 |
| - | SKYWARD SPECIALTY INSURANCE GR | COM | 830940102 | 175,050 | 0.05 | 3000.0 | |
| - | SKYWARD SPECIALTY INSURANCE GR | COM | 830940102 | 169,215 | 0.05 | 2900.0 | |
| DGICA | UNCHANGED | DONEGAL GROUP, INC. A | COM | 257701201 | 97,921 | 0.03 | 5192.0 |
| AFL | REDUCED | AFLAC INCORPORATED | COM | 001055102 | 46,900 | 0.01 | 400.0 |
| CB | REDUCED | CHUBB LIMITED | COM | H1467J104 | 34,074 | 0.01 | 100.0 |
| WRB | REDUCED | BERKLEY W.R. CORP. | COM | 084423102 | 30,892 | 0.01 | 438.0 |
| - | SKYWARD SPECIALTY INSURANCE GR | COM | 830940102 | 5,835 | 0.0 | 100.0 | |
| AXS | NEW | AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 5,372 | 0.0 | 50.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 368,172,761 | 60 | 15.006768 | 0.498747 | 33.212513 |
| 2026-03-31 | 2026-05-14 | 350,590,355 | 58 | 14.920981 | 0.49531 | 32.992245 |
| 2025-12-31 | 2026-01-28 | 363,591,668 | 61 | 14.820705 | 0.495664 | 32.73129 |
| 2025-09-30 | 2025-10-22 | 359,830,142 | 61 | 15.045013 | 0.505795 | 33.264529 |
| 2025-03-31 | 2025-04-21 | 363,575,313 | 61 | 14.998627 | 0.502774 | 33.228574 |
| 2024-12-31 | 2025-02-10 | 352,905,209 | 61 | 15.021507 | 0.506618 | 33.072913 |