PhiloSmith Capital Corp as of June 30, 2018
Portfolio Holdings for PhiloSmith Capital Corp
PhiloSmith Capital Corp holds 37 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primerica (PRI) | 7.3 | $11M | 107k | 99.60 | |
| Brown & Brown (BRO) | 6.8 | $9.9M | 357k | 27.73 | |
| Arthur J. Gallagher & Co. (AJG) | 6.4 | $9.4M | 144k | 65.28 | |
| American Equity Investment Life Holding (AEL) | 6.3 | $9.2M | 256k | 36.00 | |
| Arch Capital | 5.8 | $8.5M | 320k | 26.47 | |
| W.R. Berkley Corporation (WRB) | 5.6 | $8.1M | 112k | 72.41 | |
| Reinsurance Group of America (RGA) | 5.5 | $8.1M | 61k | 133.47 | |
| FBL Financial | 5.4 | $7.8M | 100k | 78.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.0 | $7.3M | 61k | 120.32 | |
| AFLAC Incorporated (AFL) | 5.0 | $7.2M | 168k | 43.03 | |
| Raymond James Financial (RJF) | 4.7 | $6.9M | 77k | 89.37 | |
| Mentor Graphics Corporation | 4.6 | $6.7M | 48k | 139.87 | |
| Rli (RLI) | 4.5 | $6.6M | 100k | 66.20 | |
| Chubb Corporation | 4.1 | $5.9M | 47k | 127.03 | |
| First Amern Corp Calif | 3.7 | $5.4M | 105k | 51.72 | |
| James River Group Holdings L (JRVR) | 3.5 | $5.1M | 130k | 39.29 | |
| Markel Corporation (MKL) | 3.1 | $4.6M | 4.2k | 1083.33 | |
| Fidelity National Financial | 2.9 | $4.2M | 111k | 37.62 | |
| Chubb Corporation | 1.5 | $2.1M | 17k | 127.00 | |
| Bf&m | 1.5 | $2.1M | 119k | 17.90 | |
| Everest Re Group (EG) | 1.4 | $2.1M | 9.0k | 230.50 | |
| Hiscox | 1.4 | $2.0M | 102k | 19.96 | |
| Black Knight | 1.2 | $1.8M | 34k | 53.54 | |
| Goldman Sachs (GS) | 1.1 | $1.5M | 7.0k | 220.57 | |
| Chubb Corporation | 0.7 | $1.0M | 8.0k | 127.00 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $995k | 9.6k | 104.19 | |
| Safety Insurance (SAFT) | 0.2 | $316k | 3.7k | 85.41 | |
| Selective Insurance (SIGI) | 0.1 | $165k | 3.0k | 55.00 | |
| Donegal (DGICA) | 0.1 | $71k | 5.2k | 13.67 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $16k | 350.00 | 45.71 | |
| State Auto Financial | 0.0 | $12k | 300.00 | 40.00 | |
| Chubb Corporation | 0.0 | $13k | 100.00 | 130.00 | |
| Hospitality Properties Trust | 0.0 | $6.0k | 200.00 | 30.00 | |
| Assured Guaranty (AGO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Crawford & Company (CRD.B) | 0.0 | $3.0k | 300.00 | 10.00 | |
| PROS Holdings (PRO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $7.0k | 185.00 | 37.84 |
