PhiloSmith Capital Corp as of Sept. 30, 2017
Portfolio Holdings for PhiloSmith Capital Corp
PhiloSmith Capital Corp holds 36 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primerica (PRI) | 7.0 | $10M | 123k | 81.56 | |
| Brown & Brown (BRO) | 6.5 | $9.3M | 193k | 48.20 | |
| Reinsurance Group of America (RGA) | 6.4 | $9.1M | 66k | 139.54 | |
| Arthur J. Gallagher & Co. (AJG) | 6.2 | $8.8M | 144k | 61.58 | |
| Chubb (CB) | 6.0 | $8.6M | 62k | 140.00 | |
| Mentor Graphics Corporation | 6.0 | $8.6M | 58k | 148.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.7 | $8.2M | 61k | 135.07 | |
| American Equity Investment Life Holding (AEL) | 5.7 | $8.1M | 280k | 29.08 | |
| Raymond James Financial (RJF) | 5.3 | $7.7M | 91k | 84.33 | |
| W.R. Berkley Corporation (WRB) | 5.2 | $7.5M | 112k | 66.76 | |
| Arch Capital | 4.9 | $7.0M | 71k | 98.53 | |
| Validus Holdings | 4.7 | $6.7M | 136k | 49.21 | |
| FBL Financial | 4.4 | $6.3M | 95k | 66.67 | |
| Rli (RLI) | 4.4 | $6.3M | 110k | 57.38 | |
| First Amern Corp Calif | 3.7 | $5.3M | 105k | 49.98 | |
| Fidelity National Financial | 3.6 | $5.2M | 111k | 47.43 | |
| Markel Corporation (MKL) | 3.1 | $4.5M | 4.2k | 1066.67 | |
| James River Group Holdings L (JRVR) | 2.2 | $3.1M | 75k | 41.45 | |
| AFLAC Incorporated (AFL) | 2.0 | $2.9M | 36k | 80.00 | |
| Bf&m | 1.6 | $2.3M | 119k | 19.10 | |
| Everest Re Group (EG) | 1.4 | $2.1M | 9.0k | 228.21 | |
| Hiscox | 1.3 | $1.9M | 111k | 17.17 | |
| Goldman Sachs (GS) | 1.2 | $1.7M | 7.0k | 237.14 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $912k | 9.6k | 95.50 | |
| United Fire & Casualty | 0.6 | $829k | 17k | 49.20 | |
| Safety Insurance (SAFT) | 0.2 | $282k | 3.7k | 76.22 | |
| Selective Insurance (SIGI) | 0.1 | $162k | 3.0k | 54.00 | |
| Donegal (DGICA) | 0.1 | $84k | 5.2k | 16.18 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $14k | 350.00 | 40.00 | |
| State Auto Financial | 0.0 | $12k | 300.00 | 40.00 | |
| Hospitality Properties Trust | 0.0 | $6.0k | 200.00 | 30.00 | |
| Sun Life Financial (SLF) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Assured Guaranty (AGO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Crawford & Company (CRD.B) | 0.0 | $4.0k | 300.00 | 13.33 | |
| PROS Holdings (PRO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $7.0k | 185.00 | 37.84 |
