CIK: 0001525092
Total reported value
$38.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIIQEUR | Benefytt Technologies INC | Stock-Other | 16.20% | -17.70% | EXIT | |
| 2 | PRU | Prudential Financial INC | Stock-Financials | 13.27% | — | — | |
| 3 | ✓ | Watford Holdings LTD | Stock-Other | 12.39% | +6.01% | +50.71% | |
| 4 | ✓ | Stock-Other | 11.37% | +2.24% | — | ||
| 5 | EQH | Equitable Holdings INC | Stock-Financials | 9.97% | — | — | |
| 6 | AIG | American International Group | Stock-Financials | 9.48% | — | +73.32% | |
| 7 | HIG | Hartford Insurance Group INC | Stock-Financials | 5.38% | — | — | |
| 8 | MKL | Markel Group INC | Stock-Financials | 5.01% | — | — | |
| 9 | VOYA | Voya Financial INC | Stock-Financials | 4.22% | +0.66% | -27.37% | |
| 10 | AGO | Assured Guaranty Ltd. | Stock-Financials | 4.19% | — | -6.06% | |
| 11 | PTVCB | Protective Insurance Corp- B | Stock-Other | 4.19% | +0.19% | +27.39% | |
| 12 | FNHCUSD | Fednat Holding Co | Stock-Other | 4.18% | — | -62.86% | |
| 13 | PTVCA | Protective Insurance Corp- A | Stock-Other | 0.16% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Watford Holdings LTD | +2.3% | +50.71% | Add |
| 2 | PTVCB | Protective Insurance Corp- B | +1.4% | +27.39% | Add |
| 3 | AIG | American International Group | +1.2% | +73.32% | Add |
| 4 | MKL | Markel Group INC | +0.6% | — | Unchanged |
| 5 | AGO | Assured Guaranty Ltd. | -1.9% | -6.06% | Trim |
| 6 | VOYA | Voya Financial INC | -2% | -27.37% | Trim |
| 7 | FNHCUSD | Fednat Holding Co | -7.5% | -62.86% | Trim |
| 8 | HIIQEUR | Benefytt Technologies INC | — | NEW | New buy |
| 9 | PRU | Prudential Financial INC | — | NEW | New buy |
| 10 | ✓ | Health Ins Innovations INC | — | EXIT | Sold out |
| 11 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 12 | ✓ | — | NEW | New buy | |
| 13 | ✓ | Health Insurance Innovatio-a | — | EXIT | Sold out |
| 14 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 15 | EQH | Equitable Holdings INC | — | NEW | New buy |
| 16 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 17 | YUSD | Alleghany CORP | — | EXIT | Sold out |
| 18 | EIG | Employers Holdings INC | — | EXIT | Sold out |
| 19 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 20 | ✓ | Fgl Hldgs | — | EXIT | Sold out |
| 21 | PTVCA | Protective Insurance Corp- A | — | NEW | New buy |