PhiloSmith Capital Corp as of Dec. 31, 2017
Portfolio Holdings for PhiloSmith Capital Corp
PhiloSmith Capital Corp holds 40 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primerica (PRI) | 7.5 | $11M | 107k | 101.55 | |
| Reinsurance Group of America (RGA) | 6.6 | $9.4M | 61k | 155.92 | |
| Brown & Brown (BRO) | 6.4 | $9.2M | 178k | 51.45 | |
| Arthur J. Gallagher & Co. (AJG) | 6.3 | $9.1M | 144k | 63.27 | |
| Mentor Graphics Corporation | 5.6 | $8.1M | 48k | 169.47 | |
| American Equity Investment Life Holding (AEL) | 5.5 | $7.9M | 256k | 30.73 | |
| W.R. Berkley Corporation (WRB) | 5.4 | $7.8M | 112k | 69.23 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.3 | $7.6M | 61k | 125.59 | |
| Raymond James Financial (RJF) | 4.8 | $6.9M | 77k | 89.31 | |
| FBL Financial | 4.4 | $6.3M | 95k | 66.67 | |
| Chubb Corporation | 4.2 | $6.1M | 41k | 146.14 | |
| Rli (RLI) | 4.2 | $6.0M | 100k | 60.66 | |
| First Amern Corp Calif | 4.1 | $5.9M | 105k | 56.03 | |
| Arch Capital | 4.1 | $5.9M | 65k | 90.78 | |
| Markel Corporation (MKL) | 3.3 | $4.8M | 4.2k | 1140.00 | |
| United Fire & Casualty | 3.3 | $4.7M | 100k | 46.92 | |
| Fidelity National Financial | 3.0 | $4.3M | 111k | 39.24 | |
| James River Group Holdings L (JRVR) | 2.4 | $3.4M | 85k | 40.02 | |
| AFLAC Incorporated (AFL) | 2.2 | $3.2M | 36k | 87.77 | |
| Validus Holdings | 1.7 | $2.5M | 53k | 46.92 | |
| Bf&m | 1.4 | $2.1M | 119k | 17.25 | |
| Chubb Corporation | 1.4 | $2.0M | 14k | 146.14 | |
| Everest Re Group (EG) | 1.4 | $2.0M | 9.0k | 221.33 | |
| Hiscox | 1.4 | $2.0M | 101k | 19.67 | |
| Goldman Sachs (GS) | 1.2 | $1.8M | 7.0k | 254.71 | |
| Black Knight | 1.0 | $1.5M | 34k | 44.17 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 9.6k | 106.91 | |
| Chubb Corporation | 0.7 | $935k | 6.4k | 146.09 | |
| Safety Insurance (SAFT) | 0.2 | $297k | 3.7k | 80.27 | |
| Selective Insurance (SIGI) | 0.1 | $176k | 3.0k | 58.67 | |
| Donegal (DGICA) | 0.1 | $90k | 5.2k | 17.33 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $15k | 350.00 | 42.86 | |
| State Auto Financial | 0.0 | $12k | 300.00 | 40.00 | |
| Chubb Corporation | 0.0 | $15k | 100.00 | 150.00 | |
| 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 | $3.0k | 100.00 | 30.00 | |
| Crawford & Company (CRD.B) | 0.0 | $3.0k | 300.00 | 10.00 | |
| PROS Holdings (PRO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $5.0k | 185.00 | 27.03 |
