Philo Smith Capital Corp logo

Philo Smith Capital Corp Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Philo Smith Capital Corp with $358.4M in long positions as of Q3 2025, 100% allocated to Financial Services, and 76% concentrated in top 10 positions.

Portfolio Value
$358.4M
Top 10 Concentration
76%
Top Sector
Financial Services (100%)
US Exposure
78%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 100.00%Financial Services
Financial Services
100.00%

Industry Breakdown

9 industries across all sectors

Insurance - Property & Casualty: 19.01%Insurance - Property & CasualtyInsurance - Life: 17.57%Insurance - LifeInsurance - Reinsurance: 16.60%Insurance - ReinsuranceInsurance - Brokers: 14.37%Insurance - BrokersInsurance - Diversified: 14.28%Insurance - DiversifiedAsset Management: 6.70%3 more: 11.47%3 more
Insurance - Property & Casualty
Financial Services
19.01%
Insurance - Life
Financial Services
17.57%
Insurance - Reinsurance
Financial Services
16.60%
Insurance - Brokers
Financial Services
14.37%
Insurance - Diversified
Financial Services
14.28%
Asset Management
Financial Services
6.70%
Financial - Capital Markets
Financial Services
6.39%
Insurance - Specialty
Financial Services
4.65%
Banks - Diversified
Financial Services
0.43%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.43%Large Cap ($10B - $200B): 81.36%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 17.84%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.30%Nano Cap (< $50M): 0.07%
Mega Cap (> $200B)
0.43%
Large Cap ($10B - $200B)
81.36%
Mid Cap ($2B - $10B)
17.84%
Small Cap ($300M - $2B)
0.30%
Nano Cap (< $50M)
0.07%

Portfolio Concentration

Top 10 Holdings %
76.3%
Top 20 Holdings %
99.9%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
78.16%
International
21.84%
Countries
3
Largest Int'l Market
Bermuda - 14.99%
United States of America
78.16% ($280.1M)
19 holdings
Bermuda
14.99% ($53.7M)
2 holdings
Switzerland
6.85% ($24.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16 quarters
Avg. Top 20
15.3 quarters
Avg. All Positions
15.3 quarters
Median Holding Period
16 quarters
Persistence Rate
100.0%
Persistent Holdings Weight
100.0%
Persistent Positions
22
Longest Held
First American Financial Corporation logo
First American Financial CorporationFAF - 16 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
4.55%
Largest Position
PRIMERICA, INC. logo
PRIMERICA, INC.PRI - 9.16%
Largest Ownership Stake
PRIMERICA, INC. logo
PRIMERICA, INC.PRI - 0.36%
Avg. Ownership Stake
0.13%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2021)

Avg. New Position
3.26%
Avg. Ownership Stake
0.13%
Largest Position
PRIMERICA, INC. logo
PRIMERICA, INC.PRI - 10.45% (Q2 2023)
Largest Ownership Stake
James River Group Holdings, Inc. Common Stock logo
James River Group Holdings, Inc. Common StockJRVR - 0.50% (Q3 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.5%
Value Traded
$1.90M
Positions Added
0
Positions Exited
0

Historical (Since Q3 2021)

Avg. Turnover Ratio
4.2%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
50.0%
Q3 2021
Lowest Turnover
0.2%
Q4 2023

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