Philo Smith Capital Corp
Hedge Fund • Sector
Philo Smith Capital Corp is a Sector-focused Hedge Fund based in Stamford, CT led by James Earl Inglis, reporting $365.3M in AUM as of Q3 2025 with 100% Financial Services concentration and 76% concentrated in top 10 holdings.
PresidentJames Earl Inglis
- Portfolio Value
- $358.4M
- Positions
- 22
- Top Holding
- PRI at 9.16%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Philo Smith Capital Corp's portfolio (76.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Insurance - Life Financial Services | $32.8M | 9.16% | — | 0.36% 118.2K shares | |
Insurance - Reinsurance Financial Services | $31.9M | 8.89% | +$1.9M Bought | 0.25% 165.8K shares | |
Insurance - Life Financial Services | $29.9M | 8.35% | — | 0.05% 267.8K shares | |
Insurance - Reinsurance Financial Services | $27.6M | 7.71% | — | 0.23% 108.8K shares | |
Insurance - Brokers Financial Services | $27.4M | 7.65% | +$1.9M Bought | 0.09% 292.5K shares | |
Insurance - Diversified Financial Services | $26.1M | 7.28% | — | 0.08% 287.6K shares | |
Insurance - Diversified Financial Services | $25.1M | 7.00% | — | 0.06% 319.5K shares | |
Insurance - Property & Casualty Financial Services | $24.6M | 6.85% | — | 0.02% 87.0K shares | |
Insurance - Brokers Financial Services | $24.1M | 6.72% | — | 0.03% 77.7K shares | |
Asset Management Financial Services | $24.0M | 6.70% | — | 0.05% 48.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Philo Smith Capital Corp's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+7.34% | |
+6.42% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Philo Smith Capital Corp
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