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 | 11.24% | — | -3.09% | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 9.93% | — | +23.29% | |
| 3 | HIG | Hartford Insurance Group INC | Stock-Financials | 9.13% | — | +35.56% | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 7.72% | — | +7.39% | |
| 5 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 7.31% | — | -14.57% | |
| 6 | FNHCUSD | Fednat Holding Co | Stock-Other | 7.19% | — | — | |
| 7 | ORI | Old Republic Intl CORP | Stock-Financials | 7.14% | — | -17.55% | |
| 8 | VOYA | Voya Financial INC | Stock-Financials | 5.55% | +0.66% | -12.39% | |
| 9 | LNC | Lincoln National CORP | Stock-Financials | 5.40% | — | -8.68% | |
| 10 | AELUSD | American Equity Invt Life Hl | Stock-Other | 5.40% | — | — | |
| 11 | ✓ | Global Indemnity Group LLC | Stock-Other | 4.66% | — | -12.45% | |
| 12 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 4.06% | — | -0.14% | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.00% | — | -24.25% | |
| 14 | TEAM | Atlassian Corporation | Stock-Tech | 2.26% | — | +99.40% | |
| 15 | MCY | Mercury General CORP | Stock-Other | 2.19% | — | -43.22% | |
| 16 | MET | Metlife INC | Stock-Financials | 2.16% | — | -60.30% | |
| 17 | ✓ | Axis Cap Hldgs LTD | Stock-Other | 2.06% | — | — | |
| 18 | OSG | Octave Specialty Group INC | Stock-Other | 1.15% | — | — | |
| 19 | ✓ | American Eqty Invt Life Hld | Stock-Other | 0.61% | — | — | |
| 20 | AON | Aon plc | Stock-Financials | 0.33% | — | — | |
| 21 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.26% | -0.64% | — | |
| 22 | ✓ | Third Pt Reins LTD | Stock-Other | 0.25% | — | — | |
| 23 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.25% | — | — | |
| 24 | EG | Everest Group, Ltd. | Stock-Financials | 0.19% | — | — | |
| 25 | AFG | American Financial Group INC | Stock-Financials | 0.19% | — | — | |
| 26 | MFC | Manulife Financial CORP | Stock-Financials | 0.18% | — | — | |
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HIG | Hartford Insurance Group INC | +3% | +35.56% | Add |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | +2% | +23.29% | Add |
| 3 | TEAM | Atlassian Corporation | +1.1% | +99.40% | Add |
| 4 | AGO | Assured Guaranty Ltd. | +0.6% | -3.09% | Trim |
| 5 | PRU | Prudential Financial INC | +0.5% | +7.39% | Add |
| 6 | ✓ | Global Indemnity Group LLC | +0.4% | -12.45% | Trim |
| 7 | AHL-PF | Aspen Insurance Holdings Limited | 0% | -0.14% | Trim |
| 8 | VOYA | Voya Financial INC | -0.6% | -12.39% | Trim |
| 9 | AXS | AXIS Capital Holdings Limited | -0.7% | -14.57% | Trim |
| 10 | AJG | Arthur J Gallagher & Co | -0.8% | -24.25% | Trim |
| 11 | LNC | Lincoln National CORP | -0.9% | -8.68% | Trim |
| 12 | ORI | Old Republic Intl CORP | -1.3% | -17.55% | Trim |
| 13 | MCY | Mercury General CORP | -1.3% | -43.22% | Trim |
| 14 | MET | Metlife INC | -3% | -60.30% | Trim |
| 15 | FNHCUSD | Fednat Holding Co | — | NEW | New buy |
| 16 | FHI | Federated Hermes, Inc. | — | EXIT | Sold out |
| 17 | AELUSD | American Equity Invt Life Hl | — | NEW | New buy |
| 18 | ALL | Allstate CORP | — | EXIT | Sold out |
| 19 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| 20 | ✓ | Brighthouse Finl INC | — | EXIT | Sold out |
| 21 | ✓ | Axis Cap Hldgs LTD | — | NEW | New buy |
| 22 | OSG | Octave Specialty Group INC | — | NEW | New buy |
| 23 | EMCI | Emc Ins Group INC | — | EXIT | Sold out |
| 24 | ✓ | American Eqty Invt Life Hld | — | NEW | New buy |
| 25 | MBI | Mbia INC | — | EXIT | Sold out |
| 26 | GNW | Genworth Financial INC | — | EXIT | Sold out |
| 27 | AON | Aon plc | — | NEW | New buy |
| 28 | ESGRP | Enstar Group Limited - Deposita | — | NEW | New buy |
| 29 | ✓ | Third Pt Reins LTD | — | NEW | New buy |
| 30 | HRTG | Heritage Insurance Holdings | — | NEW | New buy |
| 31 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 32 | AFG | American Financial Group INC | — | NEW | New buy |
| 33 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 34 | AMP | Ameriprise Financial INC | — | NEW | New buy |