PhiloSmith Capital as of June 30, 2017
Portfolio Holdings for PhiloSmith Capital
PhiloSmith Capital holds 37 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primerica (PRI) | 6.8 | $9.3M | 123k | 75.75 | |
| Chubb (CB) | 6.6 | $9.0M | 62k | 145.42 | |
| Validus Holdings | 6.2 | $8.4M | 148k | 57.14 | |
| Reinsurance Group of America (RGA) | 6.2 | $8.4M | 66k | 128.38 | |
| Brown & Brown (BRO) | 6.1 | $8.3M | 193k | 43.06 | |
| Arthur J. Gallagher & Co. (AJG) | 6.1 | $8.2M | 144k | 57.25 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.7 | $7.8M | 56k | 139.02 | |
| W.R. Berkley Corporation (WRB) | 5.7 | $7.8M | 112k | 69.17 | |
| Mentor Graphics Corporation | 5.4 | $7.3M | 58k | 127.33 | |
| American Equity Investment Life Holding (AEL) | 5.4 | $7.3M | 280k | 26.28 | |
| Raymond James Financial (RJF) | 5.4 | $7.3M | 91k | 80.22 | |
| Arch Capital | 5.2 | $7.1M | 76k | 93.27 | |
| Rli (RLI) | 4.4 | $6.0M | 110k | 54.61 | |
| FBL Financial | 4.3 | $5.8M | 95k | 61.49 | |
| Fidelity National Financial | 3.6 | $5.0M | 111k | 44.83 | |
| First Amern Corp Calif | 3.5 | $4.7M | 105k | 44.69 | |
| Markel Corporation (MKL) | 3.4 | $4.6M | 4.7k | 975.63 | |
| Bf&m | 1.8 | $2.5M | 119k | 21.00 | |
| AFLAC Incorporated (AFL) | 1.5 | $2.1M | 26k | 80.00 | |
| Hiscox | 1.3 | $1.8M | 110k | 16.43 | |
| James River Group Holdings L (JRVR) | 1.3 | $1.8M | 45k | 39.81 | |
| Goldman Sachs (GS) | 1.1 | $1.6M | 7.0k | 221.86 | |
| Everest Re Group (EG) | 1.1 | $1.5M | 6.0k | 254.62 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $873k | 9.6k | 91.41 | |
| Ing U S | 0.2 | $307k | 8.3k | 36.86 | |
| Safety Insurance (SAFT) | 0.2 | $253k | 3.7k | 68.38 | |
| State Auto Financial | 0.2 | $257k | 10k | 25.70 | |
| United Fire & Casualty | 0.2 | $242k | 5.5k | 44.00 | |
| Selective Insurance (SIGI) | 0.1 | $150k | 3.0k | 50.00 | |
| Donegal (DGICA) | 0.1 | $83k | 5.2k | 15.99 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $13k | 350.00 | 37.14 | |
| Sun Life Financial (SLF) | 0.0 | $11k | 300.00 | 36.67 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $9.0k | 740.00 | 12.16 | |
| Hospitality Properties Trust | 0.0 | $6.0k | 200.00 | 30.00 | |
| 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 | $6.0k | 100.00 | 60.00 |
