CIK: 0001525092
Total reported value
$38.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTG | Mgic Investment CORP | Stock-Financials | 9.63% | — | -11.90% | |
| 2 | AGO | Assured Guaranty Ltd. | Stock-Financials | 9.16% | — | -2.61% | |
| 3 | RDN | Radian Group INC | Stock-Financials | 9.07% | — | -16.66% | |
| 4 | VOYA | Voya Financial INC | Stock-Financials | 8.69% | +0.66% | -9.35% | |
| 5 | UVE | Universal Insurance Holdings | Stock-Other | 6.64% | — | -34.59% | |
| 6 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 6.21% | — | — | |
| 7 | SAFT | Safety Insurance Group INC | Stock-Other | 5.71% | — | -38.35% | |
| 8 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 5.38% | — | — | |
| 9 | FHI | Federated Hermes, Inc. | Stock-Financials | 5.12% | — | +10.83% | |
| 10 | PRU | Prudential Financial, Inc. | Stock-Financials | 5.07% | — | — | |
| 11 | MET | MetLife, Inc. | Stock-Financials | 4.97% | — | — | |
| 12 | ✓ | Allied Wrld Assur Com Hldg A | Stock-Other | 4.80% | — | — | |
| 13 | GBLI | Global Indemnity Group, LLC | Stock-Other | 4.47% | — | -4.53% | |
| 14 | TEAM | Atlassian Corporation | Stock-Tech | 3.84% | — | +28.98% | |
| 15 | MET | Metlife INC | Stock-Financials | 3.56% | — | -27.87% | |
| 16 | EMCI | Emc Ins Group INC | Stock-Other | 2.79% | — | -6.40% | |
| 17 | MBI | Mbia INC | Stock-Other | 2.25% | — | +10.11% | |
| 18 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | 1.53% | — | +569.95% | |
| 19 | SLF | Sun Life Financial Inc. | Stock-Financials | 1.10% | — | -24.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Onebeacon Insurance Group Lt | +1.3% | +569.95% | Add |
| 2 | MBI | Mbia INC | +0.1% | +10.11% | Add |
| 3 | MTG | Mgic Investment CORP | +0.1% | -11.90% | Trim |
| 4 | TEAM | Atlassian Corporation | 0% | +28.98% | Add |
| 5 | PRU | Prudential Financial, Inc. | -0.1% | — | Unchanged |
| 6 | MET | MetLife, Inc. | -0.3% | — | Unchanged |
| 7 | FHI | Federated Hermes, Inc. | -0.4% | +10.83% | Add |
| 8 | SLF | Sun Life Financial Inc. | -0.5% | -24.68% | Trim |
| 9 | GBLI | Global Indemnity Group, LLC | -0.6% | -4.53% | Trim |
| 10 | RDN | Radian Group INC | -0.8% | -16.66% | Trim |
| 11 | EMCI | Emc Ins Group INC | -0.8% | -6.40% | Trim |
| 12 | AGO | Assured Guaranty Ltd. | -1% | -2.61% | Trim |
| 13 | VOYA | Voya Financial INC | -1% | -9.35% | Trim |
| 14 | MET | Metlife INC | -1.6% | -27.87% | Trim |
| 15 | UVE | Universal Insurance Holdings | -2.2% | -34.59% | Trim |
| 16 | SAFT | Safety Insurance Group INC | -4.3% | -38.35% | Trim |
| 17 | PEG | Public Service Enterprise Group Incorporated | — | NEW | New buy |
| 18 | ✓ | Allied World Assurance Co Hlds AG | — | NEW | New buy |
| 19 | ✓ | Allied Wrld Assur Com Hldg A | — | NEW | New buy |
| 20 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 21 | GLRE | Greenlight Capital Re, Ltd. | — | EXIT | Sold out |