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 | 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 |
