CIK: 0001525092
Total reported value
$38.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Partnerre LTD | Stock-Other | 9.94% | — | +30.35% | |
| 2 | AGO | Assured Guaranty Ltd. | Stock-Financials | 8.08% | — | +12.30% | |
| 3 | VOYA | Voya Financial INC | Stock-Financials | 7.74% | +0.66% | +0.61% | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 7.69% | — | -0.07% | |
| 5 | ALL | Allstate CORP | Stock-Financials | 7.24% | — | +3.46% | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 6.59% | — | -3.57% | |
| 7 | MET | Metlife INC | Stock-Financials | 6.30% | — | +0.53% | |
| 8 | PRA | Proassurance CORP | Stock-Other | 6.07% | — | -8.82% | |
| 9 | HIG | Hartford Insurance Group INC | Stock-Financials | 5.88% | — | -0.08% | |
| 10 | YUSD | Alleghany CORP | Stock-Other | 5.00% | — | — | |
| 11 | GBLI | Global Indemnity Group, LLC | Stock-Other | 4.54% | — | -8.69% | |
| 12 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 4.50% | — | — | |
| 13 | RDN | Radian Group INC | Stock-Financials | 3.08% | — | -54.34% | |
| 14 | EMCI | Emc Ins Group INC | Stock-Other | 3.03% | — | +49.56% | |
| 15 | MBI | Mbia INC | Stock-Other | 2.91% | — | — | |
| 16 | UVE | Universal Insurance Holdings | Stock-Other | 2.67% | — | — | |
| 17 | SLF | Sun Life Financial Inc. | Stock-Financials | 2.66% | — | -0.59% | |
| 18 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 2.39% | — | — | |
| 19 | FHI | Federated Hermes, Inc. | Stock-Financials | 2.04% | — | — | |
| 20 | ✓ | Symetra Financial CORP | Stock-Other | 1.65% | — | +103.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUSD | Alleghany CORP | +5% | NEW | New buy |
| 2 | AXS | AXIS Capital Holdings Limited | +4.5% | NEW | New buy |
| 3 | MBI | Mbia INC | +2.9% | NEW | New buy |
| 4 | UVE | Universal Insurance Holdings | +2.7% | NEW | New buy |
| 5 | ✓ | Partnerre LTD | +2.5% | +30.35% | Add |
| 6 | FIS | Fidelity National Information Services, Inc. | +2.4% | NEW | New buy |
| 7 | FHI | Federated Hermes, Inc. | +2% | NEW | New buy |
| 8 | ✓ | Symetra Financial CORP | +0.8% | +103.90% | Add |
| 9 | MET | Metlife INC | +0.1% | +0.53% | Add |
| 10 | EMCI | Emc Ins Group INC | +0.1% | +49.56% | Add |
| 11 | PRU | Prudential Financial INC | 0% | -0.07% | Trim |
| 12 | VOYA | Voya Financial INC | -0.1% | +0.61% | Add |
| 13 | SLF | Sun Life Financial Inc. | -0.3% | -0.59% | Trim |
| 14 | AGO | Assured Guaranty Ltd. | -0.6% | +12.30% | Add |
| 15 | HIG | Hartford Insurance Group INC | -0.6% | -0.08% | Trim |
| 16 | AJG | Arthur J Gallagher & Co | -0.8% | -3.57% | Trim |
| 17 | GBLI | Global Indemnity Group, LLC | -0.8% | -8.69% | Trim |
| 18 | ALL | Allstate CORP | -1.1% | +3.46% | Add |
| 19 | EIG | Employers Holdings INC | -1.1% | EXIT | Sold out |
| 20 | PRA | Proassurance CORP | -1.1% | -8.82% | Trim |
| 21 | PRI | Primerica INC | -3.1% | EXIT | Sold out |
| 22 | RDN | Radian Group INC | -3.5% | -54.34% | Trim |
| 23 | RGA | Reinsurance Group Of America | -4.6% | EXIT | Sold out |
| 24 | HRTG | Heritage Insurance Holdings | -5.3% | EXIT | Sold out |