PhiloSmith Capital as of Dec. 31, 2016
Portfolio Holdings for PhiloSmith Capital
PhiloSmith Capital holds 38 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Equity Investment Life Holding (AEL) | 7.8 | $9.9M | 440k | 22.54 | |
Brown & Brown (BRO) | 6.8 | $8.7M | 193k | 44.86 | |
Primerica (PRI) | 6.7 | $8.5M | 123k | 69.15 | |
Reinsurance Group of America (RGA) | 6.5 | $8.2M | 66k | 125.84 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 6.0 | $7.6M | 56k | 136.22 | |
Chubb (CB) | 5.9 | $7.5M | 57k | 132.12 | |
W.R. Berkley Corporation (WRB) | 5.9 | $7.5M | 112k | 66.51 | |
Arthur J. Gallagher & Co. (AJG) | 5.8 | $7.5M | 144k | 51.97 | |
FBL Financial | 5.8 | $7.4M | 95k | 78.15 | |
Rli (RLI) | 5.4 | $6.9M | 110k | 63.13 | |
Arch Capital Group (ACGL) | 5.1 | $6.6M | 76k | 86.26 | |
Ameriprise Financial (AMP) | 5.0 | $6.4M | 58k | 110.94 | |
Raymond James Financial (RJF) | 4.9 | $6.3M | 91k | 69.30 | |
Validus Holdings | 4.9 | $6.3M | 115k | 55.01 | |
Markel Corporation (MKL) | 3.3 | $4.3M | 4.7k | 904.57 | |
First American Financial (FAF) | 3.0 | $3.9M | 105k | 36.65 | |
Fidelity National Financial | 2.9 | $3.8M | 111k | 33.96 | |
Bf&m | 1.9 | $2.4M | 119k | 20.51 | |
AFLAC Incorporated (AFL) | 1.4 | $1.8M | 26k | 69.64 | |
Gs Financial Square Treasury F mf | 1.3 | $1.7M | 7.0k | 239.43 | |
Hiscox | 1.1 | $1.3M | 108k | 12.45 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $824k | 9.6k | 86.28 | |
Everest Re Group (EG) | 0.5 | $650k | 3.0k | 216.67 | |
Ing U S | 0.3 | $326k | 8.3k | 39.13 | |
Safety Insurance (SAFT) | 0.2 | $273k | 3.7k | 73.78 | |
United Fire & Casualty | 0.2 | $270k | 5.5k | 49.09 | |
State Auto Financial | 0.2 | $268k | 10k | 26.80 | |
James River Group Holdings L (JRVR) | 0.2 | $207k | 4.9k | 42.00 | |
Selective Insurance (SIGI) | 0.1 | $129k | 3.0k | 43.00 | |
First Amern Corp Calif | 0.1 | $108k | 104k | 1.04 | |
Donegal (DGICA) | 0.1 | $91k | 5.2k | 17.53 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $15k | 350.00 | 42.86 | |
Sun Life Financial (SLF) | 0.0 | $12k | 300.00 | 40.00 | |
Barclays Bk Plc ipath shrt etn | 0.0 | $19k | 740.00 | 25.68 | |
Hospitality Properties Trust | 0.0 | $6.0k | 200.00 | 30.00 | |
ProAssurance Corporation (PRA) | 0.0 | $6.0k | 100.00 | 60.00 | |
Crawford & Company (CRD.B) | 0.0 | $4.0k | 300.00 | 13.33 | |
Assured Guaranty Muni 6.25% preferred | 0.0 | $4.0k | 100.00 | 40.00 |