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 | 11.67% | — | -48.45% | |
| 2 | ✓ | Watford Holdings LTD | Stock-Other | 10.10% | +6.01% | +120.47% | |
| 3 | ✓ | Health Ins Innovations INC | Stock-Other | 8.87% | — | — | |
| 4 | AIG | American International Group | Stock-Financials | 8.29% | — | +29.13% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 8.16% | — | -25.26% | |
| 6 | ✓ | Health Insurance Innovatio-a | Stock-Other | 7.88% | — | +6.63% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 7.80% | — | +30.83% | |
| 8 | VOYA | Voya Financial INC | Stock-Financials | 6.25% | +0.66% | -26.21% | |
| 9 | AGO | Assured Guaranty Ltd. | Stock-Financials | 6.07% | — | -54.48% | |
| 10 | LNC | Lincoln National CORP | Stock-Financials | 5.16% | — | -9.43% | |
| 11 | YUSD | Alleghany CORP | Stock-Other | 4.51% | — | — | |
| 12 | MKL | Markel Group INC | Stock-Financials | 4.41% | — | -54.11% | |
| 13 | EIG | Employers Holdings INC | Stock-Other | 4.28% | — | — | |
| 14 | ✓ | Fgl Hldgs | Stock-Other | 3.79% | — | — | |
| 15 | PTVCB | Protective Insurance Corp- B | Stock-Other | 2.75% | +0.19% | +56.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Watford Holdings LTD | +5.7% | +120.47% | Add |
| 2 | WTW | Willis Towers Watson Public Limited Company | +2.6% | +30.83% | Add |
| 3 | AIG | American International Group | +2% | +29.13% | Add |
| 4 | ✓ | Fgl Hldgs | +1.2% | — | Unchanged |
| 5 | PTVCB | Protective Insurance Corp- B | +1% | +56.29% | Add |
| 6 | LNC | Lincoln National CORP | -0.1% | -9.43% | Trim |
| 7 | VOYA | Voya Financial INC | -0.6% | -26.21% | Trim |
| 8 | ✓ | Health Insurance Innovatio-a | -0.8% | +6.63% | Add |
| 9 | AJG | Arthur J Gallagher & Co | -1.2% | -25.26% | Trim |
| 10 | ✓ | Health Ins Innovations INC | -1.5% | — | Unchanged |
| 11 | MKL | Markel Group INC | -4.6% | -54.11% | Trim |
| 12 | AGO | Assured Guaranty Ltd. | -4.9% | -54.48% | Trim |
| 13 | FNHCUSD | Fednat Holding Co | -5.6% | -48.45% | Trim |
| 14 | YUSD | Alleghany CORP | — | NEW | New buy |
| 15 | EIG | Employers Holdings INC | — | NEW | New buy |
| 16 | ✓ | Global Indemnity Group LLC | — | EXIT | Sold out |