Latest PhiloSmith Capital Corp Stock Portfolio
$350Million– No. of Holdings #22
PhiloSmith Capital Corp Performance:
2026 Q1: -5.37%YTD: -5.37%2025: 2.48%
Performance for 2026 Q1 is -5.37%, and YTD is -5.37%, and 2025 is 2.48%.
About PhiloSmith Capital Corp and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PhiloSmith Capital Corp reported an equity portfolio of $350.6 Millions as of 31 Mar, 2026.
The top stock holdings of PhiloSmith Capital Corp are RGA, RNR, PRI. The fund has invested 9.7% of it's portfolio in REINSURANCE GROUP AMERICA and 9.2% of portfolio in RENAISSANCERE HOLDINGS .
The fund managers got completely rid off F&G ANNUITIES & LIFE, INC. (FG) stocks. The fund showed a lot of confidence in some stocks as they added substantially to GALLAGHER, ARTHUR J.& CO. (AJG), RLI CORP. (RLI) and BROWN & BROWN, INC. (BRO).
The top stock holdings of PhiloSmith Capital Corp are RGA, RNR, PRI. The fund has invested 9.7% of it's portfolio in REINSURANCE GROUP AMERICA and 9.2% of portfolio in RENAISSANCERE HOLDINGS .
The fund managers got completely rid off F&G ANNUITIES & LIFE, INC. (FG) stocks. The fund showed a lot of confidence in some stocks as they added substantially to GALLAGHER, ARTHUR J.& CO. (AJG), RLI CORP. (RLI) and BROWN & BROWN, INC. (BRO).
PhiloSmith Capital Corp Equity Portfolio Value
Last Reported on: 14 May, 2026
PhiloSmith Capital Corp Annual Return Estimates Vs S&P 500
Our best estimate is that PhiloSmith Capital Corp made a return of -5.37% in the last quarter. In trailing 12 months, it's portfolio return was -8.04%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| gallagher, arthur j.& co. | 11.4 |
| rli corp. | 10.01 |
| brown & brown, inc. | 9.45 |
| american international gr. | 6.26 |
Additions to existing portfolio by PhiloSmith Capital Corp
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| f&g annuities & life, inc. | -487,276 |
PhiloSmith Capital Corp got rid off the above stocks
Sector Distribution
PhiloSmith Capital Corp has about 99.3% of it's holdings in Financial Services sector.
- Financial Services
| Sector | % |
|---|---|
| Financial Services | 99.3 |
Market Cap. Distribution
PhiloSmith Capital Corp has about 81.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 81.4 |
| MID-CAP | 17.5 |
Stocks belong to which Index?
About 64.4% of the stocks held by PhiloSmith Capital Corp either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 61.1 |
| Others | 35.6 |
| RUSSELL 2000 | 3.3 |
PhiloSmith Capital Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PhiloSmith Capital Corp
PhiloSmith Capital Corp has 22 stocks in it's portfolio. About 77.6% of the portfolio is in top 10 stocks. BRO proved to be the most loss making stock for the portfolio. RNR was the most profitable stock for PhiloSmith Capital Corp last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch capital group ltd. | 7.87 | 287,570 | 27,603,800 | unchanged | 0.00 | ||
| AFL | aflac incorporated | 8.38 | 267,800 | 29,380,300 | unchanged | 0.00 | ||
| AIG | american international gr. | 7.29 | 339,500 | 25,547,400 | added | 6.26 | ||
| AJG | gallagher, arthur j.& co. | 6.04 | 97,725 | 21,165,300 | added | 11.4 | ||
| AMP | ameriprise financial, inc. | 6.19 | 48,850 | 21,708,900 | unchanged | 0.00 | ||
| BRO | brown & brown, inc. | 6.46 | 347,450 | 22,657,200 | added | 9.45 | ||
| CB | chubb limited | 8.09 | 87,000 | 28,355,900 | unchanged | 0.00 | ||
| DGICA | donegal group, inc. a | 0.03 | 5,192 | 89,199 | unchanged | 0.00 | ||
| FAF | first american financial | 2.30 | 133,550 | 8,051,730 | unchanged | 0.00 | ||
| FG | f&g annuities & life, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNF | fidelity national financial in | 1.77 | 133,500 | 6,191,730 | unchanged | 0.00 | ||
| JPM | j p morgan & co | 0.41 | 4,850 | 1,426,680 | unchanged | 0.00 | ||
| LMND | lemonade, inc. | 3.10 | 173,250 | 10,859,300 | unchanged | 0.00 | ||
| PRI | primerica | 8.45 | 118,200 | 29,606,700 | unchanged | 0.00 | ||
| RGA | reinsurance group america | 9.65 | 165,800 | 33,849,700 | unchanged | 0.00 | ||
| RJF | raymond james financial | 5.48 | 132,750 | 19,220,900 | unchanged | 0.00 | ||
| RLI | rli corp. | 3.58 | 219,792 | 12,536,900 | added | 10.01 | ||
| RNR | renaissancere holdings | 9.22 | 108,770 | 32,329,700 | unchanged | 0.00 | ||
| SAFT | safety insurance group | 0.08 | 3,700 | 268,768 | unchanged | 0.00 | ||
| SIGI | selective insurance group | 0.06 | 3,000 | 226,170 | unchanged | 0.00 | ||