CIK: 0001525092
Total reported value
$38.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNHCUSD | Fednat Holding Co | Stock-Other | 17.27% | — | +18.37% | |
| 2 | AGO | Assured Guaranty Ltd. | Stock-Financials | 10.96% | — | -73.75% | |
| 3 | ✓ | Health Ins Innovations INC | Stock-Other | 10.39% | — | — | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 9.31% | — | -59.01% | |
| 5 | MKL | Markel Group INC | Stock-Financials | 9.01% | — | -69.53% | |
| 6 | ✓ | Health Insurance Innovatio-a | Stock-Other | 8.66% | — | -48.29% | |
| 7 | VOYA | Voya Financial INC | Stock-Financials | 6.86% | +0.66% | -65.41% | |
| 8 | AIG | American International Group | Stock-Financials | 6.31% | — | -68.09% | |
| 9 | LNC | Lincoln National CORP | Stock-Financials | 5.28% | — | -73.19% | |
| 10 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.17% | — | -80.43% | |
| 11 | ✓ | Watford Holdings LTD | Stock-Other | 4.45% | +6.01% | — | |
| 12 | ✓ | Fgl Hldgs | Stock-Other | 2.57% | — | -56.62% | |
| 13 | ✓ | Global Indemnity Group LLC | Stock-Other | 2.05% | — | -75.74% | |
| 14 | PTVCB | Protective Insurance Corp- B | Stock-Other | 1.73% | +0.19% | -73.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNHCUSD | Fednat Holding Co | +12.1% | +18.37% | Add |
| 2 | ✓ | Health Insurance Innovatio-a | +2.7% | -48.29% | Trim |
| 3 | AJG | Arthur J Gallagher & Co | +1.7% | -59.01% | Trim |
| 4 | ✓ | Fgl Hldgs | +0.4% | -56.62% | Trim |
| 5 | VOYA | Voya Financial INC | -0.1% | -65.41% | Trim |
| 6 | AIG | American International Group | -0.2% | -68.09% | Trim |
| 7 | MKL | Markel Group INC | -0.4% | -69.53% | Trim |
| 8 | PTVCB | Protective Insurance Corp- B | -0.5% | -73.21% | Trim |
| 9 | ✓ | Global Indemnity Group LLC | -1.6% | -75.74% | Trim |
| 10 | LNC | Lincoln National CORP | -2% | -73.19% | Trim |
| 11 | AGO | Assured Guaranty Ltd. | -2.7% | -73.75% | Trim |
| 12 | WTW | Willis Towers Watson Public Limited Company | -3.9% | -80.43% | Trim |
| 13 | AXS | AXIS Capital Holdings Limited | — | EXIT | Sold out |
| 14 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 15 | ✓ | Health Ins Innovations INC | — | NEW | New buy |
| 16 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 17 | ✓ | Watford Holdings LTD | — | NEW | New buy |
| 18 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 19 | PRI | Primerica INC | — | EXIT | Sold out |
| 20 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 21 | JRVR | James River Group Holdings, Inc. | — | EXIT | Sold out |
| 22 | PRA | Proassurance CORP | — | EXIT | Sold out |
| 23 | MET | Metlife INC | — | EXIT | Sold out |
| 24 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 25 | AON | Aon plc | — | EXIT | Sold out |