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 | 9.39% | — | +9.69% | |
| 2 | ALL | Allstate CORP | Stock-Financials | 9.13% | — | +4.62% | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 9.03% | — | +16.32% | |
| 4 | HIG | Hartford Insurance Group INC | Stock-Financials | 8.91% | — | +16.31% | |
| 5 | RDN | Radian Group INC | Stock-Financials | 8.36% | — | +204.42% | |
| 6 | PRA | Proassurance CORP | Stock-Other | 7.54% | — | +33.97% | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 7.36% | — | +27.89% | |
| 8 | PRI | Primerica INC | Stock-Financials | 7.10% | — | — | |
| 9 | GBLI | Global Indemnity Group, LLC | Stock-Other | 6.53% | — | -21.05% | |
| 10 | MET | Metlife INC | Stock-Financials | 6.26% | — | +16.37% | |
| 11 | RGA | Reinsurance Group Of America | Stock-Financials | 4.61% | — | +17.16% | |
| 12 | CNA | Cna Financial CORP | Stock-Other | 3.23% | — | -17.53% | |
| 13 | EMCI | Emc Ins Group INC | Stock-Other | 2.99% | — | +18.66% | |
| 14 | EIG | Employers Holdings INC | Stock-Other | 2.80% | — | -7.09% | |
| 15 | SLF | Sun Life Financial Inc. | Stock-Financials | 2.80% | — | +15.39% | |
| 16 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 2.11% | — | -68.40% | |
| 17 | ✓ | Symetra Financial CORP | Stock-Other | 1.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDN | Radian Group INC | +6% | +204.42% | Add |
| 2 | AGO | Assured Guaranty Ltd. | +2% | +9.69% | Add |
| 3 | PRA | Proassurance CORP | +2% | +33.97% | Add |
| 4 | HIG | Hartford Insurance Group INC | +2% | +16.31% | Add |
| 5 | PRU | Prudential Financial INC | +1.7% | +27.89% | Add |
| 6 | AJG | Arthur J Gallagher & Co | +1.4% | +16.32% | Add |
| 7 | ALL | Allstate CORP | +1.4% | +4.62% | Add |
| 8 | RGA | Reinsurance Group Of America | +1% | +17.16% | Add |
| 9 | EMCI | Emc Ins Group INC | +0.9% | +18.66% | Add |
| 10 | MET | Metlife INC | +0.8% | +16.37% | Add |
| 11 | SLF | Sun Life Financial Inc. | +0.5% | +15.39% | Add |
| 12 | EIG | Employers Holdings INC | +0.3% | -7.09% | Trim |
| 13 | CNA | Cna Financial CORP | -0.7% | -17.53% | Trim |
| 14 | GBLI | Global Indemnity Group, LLC | -1% | -21.05% | Trim |
| 15 | ERIE | Erie Indemnity Company-cl A | -3.6% | -68.40% | Trim |
| 16 | ✓ | Protective Life CORP Com | — | EXIT | Sold out |
| 17 | PRI | Primerica INC | — | NEW | New buy |
| 18 | FHI | Federated Hermes, Inc. | — | EXIT | Sold out |
| 19 | GNW | Genworth Financial INC | — | EXIT | Sold out |
| 20 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 21 | ✓ | Symetra Financial CORP | — | NEW | New buy |
| 22 | ✓ | Cninsure INC | — | EXIT | Sold out |
| 23 | HRTG | Heritage Insurance Holdings | — | EXIT | Sold out |