PhiloSmith Capital Corp as of Dec. 31, 2018
Portfolio Holdings for PhiloSmith Capital Corp
PhiloSmith Capital Corp holds 38 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primerica (PRI) | 7.3 | $9.9M | 102k | 97.71 | |
| Arthur J. Gallagher & Co. (AJG) | 6.6 | $9.0M | 123k | 73.70 | |
| Brown & Brown (BRO) | 6.5 | $8.9M | 322k | 27.57 | |
| Arch Capital | 6.3 | $8.6M | 320k | 26.73 | |
| Reinsurance Group of America (RGA) | 6.0 | $8.2M | 59k | 140.20 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.0 | $8.1M | 61k | 133.73 | |
| AFLAC Incorporated (AFL) | 5.9 | $8.1M | 178k | 45.56 | |
| W.R. Berkley Corporation (WRB) | 5.4 | $7.3M | 99k | 73.91 | |
| American Equity Investment Life Holding | 5.2 | $7.1M | 256k | 27.95 | |
| FBL Financial | 4.9 | $6.6M | 100k | 66.67 | |
| Chubb Corporation | 4.4 | $6.0M | 47k | 129.19 | |
| Rli (RLI) | 4.3 | $5.9M | 86k | 68.98 | |
| Raymond James Financial (RJF) | 4.0 | $5.4M | 73k | 74.39 | |
| Mentor Graphics Corporation | 3.6 | $5.0M | 48k | 104.38 | |
| James River Group Holdings L (JRVR) | 3.5 | $4.7M | 130k | 36.55 | |
| First Amern Corp Calif | 3.2 | $4.4M | 99k | 44.63 | |
| Markel Corporation (MKL) | 3.0 | $4.2M | 4.0k | 1036.67 | |
| Fidelity National Financial | 2.4 | $3.3M | 105k | 31.44 | |
| American International (AIG) | 1.6 | $2.2M | 55k | 39.41 | |
| Chubb Corporation | 1.6 | $2.2M | 17k | 129.20 | |
| Hiscox | 1.5 | $2.1M | 103k | 20.57 | |
| Everest Re Group (EG) | 1.4 | $2.0M | 9.0k | 217.83 | |
| Bf&m | 1.4 | $1.9M | 119k | 16.21 | |
| Black Knight | 1.1 | $1.5M | 34k | 45.06 | |
| Goldman Sachs (GS) | 0.9 | $1.2M | 7.0k | 167.00 | |
| Chubb Corporation | 0.8 | $1.0M | 8.0k | 129.12 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $932k | 9.6k | 97.59 | |
| Safety Insurance (SAFT) | 0.2 | $303k | 3.7k | 81.89 | |
| Selective Insurance (SIGI) | 0.1 | $183k | 3.0k | 61.00 | |
| Donegal (DGICA) | 0.1 | $71k | 5.2k | 13.67 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $13k | 350.00 | 37.14 | |
| State Auto Financial | 0.0 | $10k | 300.00 | 33.33 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $9.0k | 185.00 | 48.65 | |
| Chubb Corporation | 0.0 | $13k | 100.00 | 130.00 | |
| 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 | $3.0k | 300.00 | 10.00 | |
| PROS Holdings (PRO) | 0.0 | $4.0k | 100.00 | 40.00 |
