PhiloSmith Capital

PhiloSmith Capital Corp as of June 30, 2019

Portfolio Holdings for PhiloSmith Capital Corp

Companies in the PhiloSmith Capital Corp portfolio as of the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arch Capital 7.3 $13M 340k 37.08
Primerica (PRI) 7.1 $12M 102k 119.95
Reinsurance Group of America (RGA) 6.7 $12M 74k 156.03
AFLAC Incorporated (AFL) 6.3 $11M 198k 55.00
Renaissance Re Holdings Ltd Cmn (RNR) 6.3 $11M 61k 178.01
Brown & Brown (BRO) 6.3 $11M 322k 33.50
Arthur J. Gallagher & Co. (AJG) 6.2 $11M 123k 87.59
Chubb Corporation 6.2 $11M 72k 147.29
W.R. Berkley Corporation (WRB) 6.0 $10M 157k 65.96
American Equity Investment Life Holding (AEL) 4.6 $7.9M 291k 27.16
Rli (RLI) 4.3 $7.3M 86k 85.72
Mentor Graphics Corporation 4.0 $6.9M 48k 145.15
FBL Financial (FFG) 3.7 $6.4M 100k 63.80
Raymond James Financial (RJF) 3.6 $6.2M 73k 84.55
James River Group Holdings L (JRVR) 3.5 $6.1M 130k 46.90
First Amern Corp Calif 3.3 $5.6M 104k 53.71
Markel Corporation (MKL) 2.5 $4.4M 4.0k 1090.00
American International (AIG) 2.5 $4.3M 80k 53.27
Fidelity National Financial 2.5 $4.2M 105k 40.29
Hiscox 1.3 $2.2M 104k 21.46
Everest Re Group (RE) 1.3 $2.2M 9.0k 247.17
Black Knight (BKI) 1.2 $2.0M 34k 60.16
Bf&m 1.2 $2.0M 119k 17.01
Goldman Sachs (GS) 1.1 $1.8M 9.0k 204.57
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 9.6k 111.83
Safety Insurance (SAFT) 0.2 $352k 3.7k 95.14
Selective Insurance (SIGI) 0.1 $225k 3.0k 75.00
Everquote Cl A Ord (EVER) 0.1 $197k 15k 13.12
Donegal (DGICA) 0.1 $79k 5.2k 15.22
Horace Mann Educators Corporation (HMN) 0.0 $14k 350.00 40.00
State Auto Financial (STFC) 0.0 $12k 300.00 40.00
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
Rmr Group Inc cl a (RMR) 0.0 $0 4.00 0.00