CIK: 0001525092
Total reported value
$38.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORI | Old Republic Intl CORP | Stock-Financials | 11.42% | — | — | |
| 2 | AGO | Assured Guaranty Ltd. | Stock-Financials | 11.09% | — | -0.92% | |
| 3 | VOYA | Voya Financial INC | Stock-Financials | 8.84% | +0.66% | -16.66% | |
| 4 | BRO | Brown & Brown INC | Stock-Financials | 8.74% | — | — | |
| 5 | RDN | Radian Group INC | Stock-Financials | 6.42% | — | -40.49% | |
| 6 | MTG | Mgic Investment CORP | Stock-Financials | 6.37% | — | -42.10% | |
| 7 | GBLI | Global Indemnity Group, LLC | Stock-Other | 6.34% | — | +22.92% | |
| 8 | PRU | Prudential Financial, Inc. | Stock-Financials | 6.28% | — | +8.35% | |
| 9 | MET | MetLife, Inc. | Stock-Financials | 5.86% | — | +8.32% | |
| 10 | UVE | Universal Insurance Holdings | Stock-Other | 4.84% | — | -27.99% | |
| 11 | FHI | Federated Hermes, Inc. | Stock-Financials | 4.76% | — | +3.60% | |
| 12 | MET | Metlife INC | Stock-Financials | 4.26% | — | +9.97% | |
| 13 | MBI | Mbia INC | Stock-Other | 3.49% | — | +25.71% | |
| 14 | TEAM | Atlassian Corporation | Stock-Tech | 3.24% | — | -17.93% | |
| 15 | EMCI | Emc Ins Group INC | Stock-Other | 3.08% | — | +10.29% | |
| 16 | AELUSD | American Equity Invt Life Hl | Stock-Other | 2.28% | — | — | |
| 17 | SLF | Sun Life Financial Inc. | Stock-Financials | 1.23% | — | +9.83% | |
| 18 | SAFT | Safety Insurance Group INC | Stock-Other | 0.55% | — | -90.20% | |
| 19 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | 0.47% | — | -69.88% | |
| 20 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | +1.9% | -0.92% | Trim |
| 2 | GBLI | Global Indemnity Group, LLC | +1.9% | +22.92% | Add |
| 3 | MBI | Mbia INC | +1.2% | +25.71% | Add |
| 4 | PRU | Prudential Financial, Inc. | +1.2% | +8.35% | Add |
| 5 | MET | MetLife, Inc. | +0.9% | +8.32% | Add |
| 6 | MET | Metlife INC | +0.7% | +9.97% | Add |
| 7 | EMCI | Emc Ins Group INC | +0.3% | +10.29% | Add |
| 8 | VOYA | Voya Financial INC | +0.2% | -16.66% | Trim |
| 9 | SLF | Sun Life Financial Inc. | +0.1% | +9.83% | Add |
| 10 | FHI | Federated Hermes, Inc. | -0.4% | +3.60% | Add |
| 11 | TEAM | Atlassian Corporation | -0.6% | -17.93% | Trim |
| 12 | ✓ | Onebeacon Insurance Group Lt | -1.1% | -69.88% | Trim |
| 13 | UVE | Universal Insurance Holdings | -1.8% | -27.99% | Trim |
| 14 | RDN | Radian Group INC | -2.7% | -40.49% | Trim |
| 15 | MTG | Mgic Investment CORP | -3.3% | -42.10% | Trim |
| 16 | SAFT | Safety Insurance Group INC | -5.2% | -90.20% | Trim |
| 17 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 18 | BRO | Brown & Brown INC | — | NEW | New buy |
| 19 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | Sold out |
| 20 | ✓ | Allied World Assurance Co Hlds AG | — | EXIT | Sold out |
| 21 | ✓ | Allied Wrld Assur Com Hldg A | — | EXIT | Sold out |
| 22 | AELUSD | American Equity Invt Life Hl | — | NEW | New buy |
| 23 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |