PhiloSmith Capital

PhiloSmith Capital Corp as of March 31, 2018

Portfolio Holdings for PhiloSmith Capital Corp

Companies in the PhiloSmith Capital Corp portfolio as of the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Primerica (PRI) 7.2 $10M 107k 96.60
Arthur J. Gallagher & Co. (AJG) 6.9 $9.9M 144k 68.73
Reinsurance Group of America (RGA) 6.5 $9.3M 61k 154.00
Brown & Brown (BRO) 6.4 $9.1M 357k 25.44
Renaissance Re Holdings Ltd Cmn (RNR) 5.9 $8.4M 61k 138.52
W.R. Berkley Corporation (WRB) 5.5 $7.8M 112k 69.23
American Equity Investment Life Holding (AEL) 5.3 $7.5M 256k 29.36
AFLAC Incorporated (AFL) 5.2 $7.3M 168k 43.76
Mentor Graphics Corporation 5.0 $7.1M 48k 147.95
FBL Financial (FFG) 4.8 $6.9M 100k 69.35
Raymond James Financial (RJF) 4.8 $6.9M 77k 89.43
Rli (RLI) 4.4 $6.3M 100k 63.39
First Amern Corp Calif 4.3 $6.2M 105k 58.68
Chubb Corporation 4.0 $5.7M 41k 136.76
Arch Capital 3.9 $5.6M 65k 85.59
Markel Corporation (MKL) 3.5 $4.9M 4.2k 1170.00
James River Group Holdings L (JRVR) 3.2 $4.6M 130k 35.47
Fidelity National Financial 3.1 $4.4M 111k 40.03
Everest Re Group (RE) 1.6 $2.3M 9.0k 256.83
Hiscox 1.4 $2.1M 101k 20.58
Bf&m 1.4 $2.0M 119k 17.01
Chubb Corporation 1.3 $1.9M 14k 136.75
Goldman Sachs (GS) 1.2 $1.8M 7.0k 251.86
Black Knight (BKI) 1.1 $1.6M 34k 47.08
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 9.6k 109.95
Chubb Corporation 0.6 $875k 6.4k 136.72
Safety Insurance (SAFT) 0.2 $284k 3.7k 76.76
Selective Insurance (SIGI) 0.1 $182k 3.0k 60.67
Donegal (DGICA) 0.1 $82k 5.2k 15.79
Horace Mann Educators Corporation (HMN) 0.0 $15k 350.00 42.86
State Auto Financial (STFC) 0.0 $12k 300.00 40.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $9.0k 185.00 48.65
Chubb Corporation 0.0 $14k 100.00 140.00
Hospitality Properties Trust 0.0 $5.0k 200.00 25.00
Assured Guaranty (AGO) 0.0 $4.0k 100.00 40.00
Crawford & Company (CRD.B) 0.0 $2.0k 300.00 6.67
PROS Holdings (PRO) 0.0 $5.0k 100.00 50.00