CIK: 0001753564
Total reported value
$113.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 17.63% | -0.95% | +53.67% | ||
| 2 | ALL | Allstate CORP | Stock-Financials | 11.54% | — | +268.47% | |
| 3 | JRVR | James River Group Holdings, Inc. | Stock-Other | 10.13% | -0.22% | -60.00% | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 7.42% | -3.46% | -61.18% | |
| 5 | YUSD | Alleghany CORP | Stock-Other | 6.40% | -1.35% | -8.19% | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 5.83% | +1.00% | +500.00% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 5.04% | -2.14% | +33.33% | |
| 8 | AIG | American International Group | Stock-Financials | 4.83% | — | +29.78% | |
| 9 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 4.69% | -0.69% | -11.43% | |
| 10 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 4.30% | -0.15% | — | |
| 11 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 4.19% | -0.73% | EXIT | |
| 12 | AFL | Aflac INC | Stock-Financials | 4.09% | — | — | |
| 13 | RGA | Reinsurance Group Of America | Stock-Financials | 3.59% | — | — | |
| 14 | WRB | Wr Berkley CORP | Stock-Financials | 3.56% | +0.24% | -57.93% | |
| 15 | MTG | Mgic Investment CORP | Stock-Financials | 2.71% | — | — | |
| 16 | ✓ | Third Pt Reins LTD | Stock-Other | 2.12% | — | -72.13% | |
| 17 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 1.92% | — | +11.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | +9.6% | +268.47% | Add |
| 2 | ✓ | +7.5% | +53.67% | Add | |
| 3 | ACGL | Arch Capital Group Ltd. | +5.1% | +500.00% | Add |
| 4 | PGR | Progressive CORP | +3.2% | +33.33% | Add |
| 5 | YUSD | Alleghany CORP | +1.4% | -8.19% | Trim |
| 6 | AIG | American International Group | +0.9% | +29.78% | Add |
| 7 | BWIN | Baldwin Insurance Group Inc/ | +0.7% | -11.43% | Trim |
| 8 | GLRE | Greenlight Capital Re, Ltd. | +0.5% | +11.88% | Add |
| 9 | WRB | Wr Berkley CORP | -2% | -57.93% | Trim |
| 10 | ✓ | Third Pt Reins LTD | -3.2% | -72.13% | Trim |
| 11 | JRVR | James River Group Holdings, Inc. | -4.2% | -60.00% | Trim |
| 12 | RNR | RenaissanceRe Holdings Ltd. | -5.1% | -61.18% | Trim |
| 13 | KMPR | Kemper CORP | — | EXIT | Sold out |
| 14 | MKL | Markel Group INC | — | EXIT | Sold out |
| 15 | AIZ | Assurant INC | — | EXIT | Sold out |
| 16 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 17 | CB | Chubb Limited | — | EXIT | Sold out |
| 18 | ✓ | Intl Gnrl Insurance Hldngs L | — | NEW | New buy |
| 19 | ESGRP | Enstar Group Limited - Deposita | — | NEW | New buy |
| 20 | AFL | Aflac INC | — | NEW | New buy |
| 21 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 22 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | Sold out |
| 23 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 24 | HCI | Hci Group INC | — | EXIT | Sold out |
| 25 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 26 | ✓ | Tiberius Acquisition CORP | — | EXIT | Sold out |