PhiloSmith Capital Corp as of Sept. 30, 2018
Portfolio Holdings for PhiloSmith Capital Corp
PhiloSmith Capital Corp holds 38 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primerica (PRI) | 8.1 | $13M | 107k | 120.58 | |
| Arthur J. Gallagher & Co. (AJG) | 6.7 | $11M | 144k | 74.45 | |
| Brown & Brown (BRO) | 6.6 | $11M | 357k | 29.57 | |
| Arch Capital | 6.0 | $9.5M | 320k | 29.81 | |
| Reinsurance Group of America (RGA) | 6.0 | $9.5M | 66k | 144.52 | |
| American Equity Investment Life Holding | 5.7 | $9.0M | 256k | 35.36 | |
| W.R. Berkley Corporation (WRB) | 5.7 | $9.0M | 112k | 79.91 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.1 | $8.1M | 61k | 133.58 | |
| AFLAC Incorporated (AFL) | 5.0 | $7.9M | 168k | 47.08 | |
| Rli (RLI) | 4.9 | $7.8M | 100k | 78.55 | |
| FBL Financial | 4.7 | $7.5M | 100k | 75.24 | |
| Raymond James Financial (RJF) | 4.5 | $7.1M | 77k | 92.05 | |
| Mentor Graphics Corporation | 4.4 | $7.0M | 48k | 147.65 | |
| Chubb Corporation | 3.9 | $6.3M | 47k | 133.63 | |
| James River Group Holdings L (JRVR) | 3.5 | $5.5M | 130k | 42.61 | |
| First Amern Corp Calif | 3.4 | $5.4M | 105k | 51.57 | |
| Markel Corporation (MKL) | 3.1 | $5.0M | 4.2k | 1190.00 | |
| Fidelity National Financial | 2.7 | $4.3M | 111k | 39.36 | |
| Chubb Corporation | 1.4 | $2.3M | 17k | 133.65 | |
| Hiscox | 1.4 | $2.2M | 103k | 21.58 | |
| Everest Re Group (EG) | 1.3 | $2.1M | 9.0k | 228.72 | |
| Bf&m | 1.3 | $2.0M | 119k | 17.01 | |
| Black Knight | 1.1 | $1.8M | 34k | 51.94 | |
| Goldman Sachs (GS) | 1.0 | $1.6M | 7.0k | 224.29 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 9.6k | 112.88 | |
| American International (AIG) | 0.7 | $1.1M | 20k | 53.33 | |
| Chubb Corporation | 0.7 | $1.1M | 8.0k | 133.62 | |
| Safety Insurance (SAFT) | 0.2 | $332k | 3.7k | 89.73 | |
| Selective Insurance (SIGI) | 0.1 | $191k | 3.0k | 63.67 | |
| Donegal (DGICA) | 0.1 | $74k | 5.2k | 14.25 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $5.0k | 185.00 | 27.03 |
