PhiloSmith Capital Corp as of March 31, 2019
Portfolio Holdings for PhiloSmith Capital Corp
PhiloSmith Capital Corp holds 38 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primerica (PRI) | 8.1 | $12M | 102k | 122.15 | |
| Arch Capital | 7.2 | $11M | 340k | 32.31 | |
| AFLAC Incorporated (AFL) | 6.4 | $9.9M | 198k | 50.00 | |
| Arthur J. Gallagher & Co. (AJG) | 6.2 | $9.6M | 123k | 78.10 | |
| Brown & Brown (BRO) | 6.2 | $9.5M | 322k | 29.51 | |
| Reinsurance Group of America (RGA) | 5.9 | $9.0M | 64k | 141.99 | |
| W.R. Berkley Corporation (WRB) | 5.8 | $8.8M | 104k | 84.72 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.7 | $8.7M | 61k | 143.49 | |
| American Equity Investment Life Holding (AEL) | 5.1 | $7.9M | 291k | 27.02 | |
| FBL Financial | 4.3 | $6.6M | 100k | 66.67 | |
| Chubb Corporation | 4.3 | $6.6M | 47k | 140.09 | |
| Rli (RLI) | 4.0 | $6.1M | 86k | 71.74 | |
| Mentor Graphics Corporation | 4.0 | $6.1M | 48k | 128.13 | |
| Raymond James Financial (RJF) | 3.8 | $5.9M | 73k | 80.41 | |
| First Amern Corp Calif | 3.5 | $5.4M | 104k | 51.50 | |
| James River Group Holdings L (JRVR) | 3.4 | $5.2M | 130k | 40.08 | |
| Markel Corporation (MKL) | 2.6 | $4.0M | 4.0k | 996.67 | |
| Fidelity National Financial | 2.5 | $3.8M | 105k | 36.55 | |
| American International (AIG) | 1.5 | $2.4M | 55k | 43.05 | |
| Chubb Corporation | 1.5 | $2.4M | 17k | 140.06 | |
| Hiscox | 1.4 | $2.1M | 103k | 20.47 | |
| Everest Re Group (EG) | 1.3 | $1.9M | 9.0k | 216.00 | |
| Bf&m | 1.2 | $1.8M | 119k | 15.50 | |
| Black Knight | 1.2 | $1.8M | 34k | 54.51 | |
| Goldman Sachs (GS) | 1.1 | $1.7M | 9.0k | 192.00 | |
| Chubb Corporation | 0.7 | $1.1M | 8.0k | 140.12 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $967k | 9.6k | 101.26 | |
| Safety Insurance (SAFT) | 0.2 | $322k | 3.7k | 87.03 | |
| Selective Insurance (SIGI) | 0.1 | $190k | 3.0k | 63.33 | |
| Donegal (DGICA) | 0.1 | $70k | 5.2k | 13.48 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $12k | 350.00 | 34.29 | |
| State Auto Financial | 0.0 | $12k | 300.00 | 40.00 | |
| 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 | $3.0k | 300.00 | 10.00 | |
| PROS Holdings (PRO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 4.00 | 0.00 |
