PhiloSmith Capital Corp as of March 31, 2018
Portfolio Holdings for PhiloSmith Capital Corp
PhiloSmith Capital Corp holds 37 positions in its portfolio as reported in 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 | 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 (EG) | 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 | 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 | 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 |