☆PhiloSmith Capital Corp
Quality Q
0.834
AUM ($M)
368
Positions
23
Turnover
0.01
Top-10 wt
77%
Herfindahl
0.070
History (qtrs)
6
Excess Return
-25.8%
AI Eval Run AI Eval
Holdings · 23 positions · portfolio value $368M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RGA funds › | REINSURANCE GROUP AMERICA | TRIM | — | 9.5% | -0.1% | 35.1 | 164,900 | -900 | 5 | — |
| ☆RNR funds › | RENAISSANCERE HOLDINGS | TRIM | — | 9.3% | +0.1% | 34.3 | 108,170 | -600 | 5 | — |
| ☆PRI funds › | PRIMERICA | TRIM | — | 9.1% | +0.6% | 33.4 | 117,600 | -600 | 5 | — |
| ☆AFL funds › | AFLAC INCORPORATED | TRIM | Common Stock | 8.5% | +0.1% | 31.2 | 266,500 | -1,300 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 8.0% | -0.1% | 29.5 | 86,600 | -400 | 5 | — |
| ☆ACGL funds › | ARCH CAPITAL GROUP LTD. | TRIM | — | 7.5% | -0.3% | 27.8 | 286,070 | -1,500 | 5 | — |
| ☆AIG funds › | AMERICAN INTERNATIONAL GR. | TRIM | Common Stock | 6.8% | -0.4% | 25.2 | 338,000 | -1,500 | 5 | — |
| ☆BRO funds › | BROWN & BROWN, INC. | ADD | Common Stock | 6.6% | +0.1% | 24.1 | 376,250 | +28,800 | 5 | — |
| ☆AJG funds › | GALLAGHER, ARTHUR J.& CO. | TRIM | — | 6.1% | +0.0% | 22.4 | 97,425 | -300 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINANCIAL, INC. | TRIM | Common Stock | 6.1% | -0.1% | 22.3 | 48,650 | -200 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINANCIAL | TRIM | — | 5.4% | -0.0% | 20.1 | 131,950 | -800 | 5 | — |
| ☆WRB funds › | BERKLEY W.R. CORP. | TRIM | Common Stock | 5.0% | +0.0% | 18.3 | 259,381 | -1,000 | 5 | — |
| ☆RLI funds › | RLI CORP. | TRIM | — | 3.5% | -0.1% | 12.9 | 218,992 | -800 | 5 | — |
| ☆LMND funds › | LEMONADE, INC. | TRIM | — | 3.0% | -0.0% | 11.2 | 172,550 | -700 | 5 | — |
| ☆FAF funds › | FIRST AMERICAN FINANCIAL | TRIM | — | 2.5% | +0.2% | 9.1 | 133,050 | -500 | 5 | — |
| ☆FNF funds › | FIDELITY NATIONAL FINANCIAL IN | TRIM | — | 1.7% | -0.1% | 6.3 | 133,000 | -500 | 5 | -31.4% |
| ☆CUSIP:G4593F138 funds › | HISCOX LTD. | TRIM | — | 0.5% | +0.1% | 1.9 | 77,308 | -2,844 | 5 | — |
| ☆JPM funds › | J P MORGAN & CO | TRIM | — | 0.4% | +0.0% | 1.5 | 4,650 | -200 | 5 | — |
| ☆SKWD funds › | SKYWARD SPECIALTY INSURANCE GR | HOLD | — | 0.2% | +0.1% | 0.9 | 15,000 | +0 | 5 | — |
| ☆SIGI funds › | SELECTIVE INSURANCE GROUP | HOLD | — | 0.1% | +0.0% | 0.3 | 3,000 | +0 | 5 | — |
| ☆SAFT funds › | SAFETY INSURANCE GROUP | HOLD | — | 0.1% | -0.0% | 0.3 | 3,700 | +0 | 5 | — |
| ☆DGICA funds › | DONEGAL GROUP, INC. A | HOLD | — | 0.0% | +0.0% | 0.1 | 5,192 | +0 | 5 | — |
| ☆AXS funds › | AXIS CAPITAL HOLDINGS LTD | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | -20.2% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 368 | 23 | 0.01 | 77% | 0.070 | 0.833 | — | in |
| 2026Q1 | 351 | 22 | 0.03 | 78% | 0.070 | 0.817 | — | in |
| 2025Q4 | 364 | 23 | 0.04 | 77% | 0.069 | 0.769 | — | in |
| 2025Q3 | 360 | 23 | 0.03 | 76% | 0.069 | 0.778 | — | in |
| 2025Q2 | 360 | 23 | 0.05 | 77% | 0.069 | 0.780 | — | entered |
| 2025Q1 | 364 | 23 | 0.00 | 78% | 0.070 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status