CIK: 0001525092
Total reported value
$38.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | Stock-Financials | 9.16% | — | +13.06% | |
| 2 | ✓ | Protective Life CORP Com | Stock-Other | 8.68% | — | +235.23% | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 8.46% | — | +169.85% | |
| 4 | GBLI | Global Indemnity Group, LLC | Stock-Other | 8.11% | — | +23.32% | |
| 5 | ALL | Allstate CORP | Stock-Financials | 8.04% | — | — | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 7.68% | — | +5.14% | |
| 7 | MET | Metlife INC | Stock-Financials | 7.46% | — | +3.14% | |
| 8 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 6.76% | — | — | |
| 9 | HIG | Hartford Insurance Group INC | Stock-Financials | 6.54% | — | +58.96% | |
| 10 | PRA | Proassurance CORP | Stock-Other | 5.44% | — | +4.44% | |
| 11 | CNA | Cna Financial CORP | Stock-Other | 3.88% | — | -14.93% | |
| 12 | EIG | Employers Holdings INC | Stock-Other | 3.85% | — | +111.25% | |
| 13 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 3.60% | — | -39.53% | |
| 14 | RGA | Reinsurance Group Of America | Stock-Financials | 3.30% | — | -23.27% | |
| 15 | VOYA | Voya Financial INC | Stock-Financials | 2.95% | +0.66% | — | |
| 16 | SLF | Sun Life Financial Inc. | Stock-Financials | 2.79% | — | -5.48% | |
| 17 | EMCI | Emc Ins Group INC | Stock-Other | 2.31% | — | — | |
| 18 | ✓ | Third Pt Reins LTD | Stock-Other | 0.98% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Protective Life CORP Com | +6.7% | +235.23% | Add |
| 2 | AJG | Arthur J Gallagher & Co | +5.2% | +169.85% | Add |
| 3 | HIG | Hartford Insurance Group INC | +2.4% | +58.96% | Add |
| 4 | EIG | Employers Holdings INC | +2.1% | +111.25% | Add |
| 5 | GBLI | Global Indemnity Group, LLC | +1.3% | +23.32% | Add |
| 6 | AGO | Assured Guaranty Ltd. | +0.6% | +13.06% | Add |
| 7 | PRU | Prudential Financial INC | +0.6% | +5.14% | Add |
| 8 | MET | Metlife INC | +0.4% | +3.14% | Add |
| 9 | ERIE | Erie Indemnity Company-cl A | +0.4% | — | Unchanged |
| 10 | ALL | Allstate CORP | +0.1% | — | Unchanged |
| 11 | PRA | Proassurance CORP | +0.1% | +4.44% | Add |
| 12 | SLF | Sun Life Financial Inc. | 0% | -5.48% | Trim |
| 13 | EMCI | Emc Ins Group INC | -0.4% | — | Unchanged |
| 14 | CNA | Cna Financial CORP | -1.1% | -14.93% | Trim |
| 15 | RGA | Reinsurance Group Of America | -1.2% | -23.27% | Trim |
| 16 | PEG | Public Service Enterprise Group Incorporated | -2.2% | -39.53% | Trim |
| 17 | RDN | Radian Group INC | — | EXIT | Sold out |
| 18 | CB | Chubb Limited | — | EXIT | Sold out |
| 19 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| 20 | FHI | Federated Hermes, Inc. | — | EXIT | Sold out |
| 21 | VOYA | Voya Financial INC | — | NEW | New buy |
| 22 | ✓ | Third Pt Reins LTD | — | NEW | New buy |