CIK: 0001332638
Total reported value
$21.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2JE | Focus Financial Partners-a | Stock-Other | 55.94% | — | — | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 29.57% | — | — | |
| 3 | ECC | Eagle Point Credit Co | Stock-Other | 4.53% | — | — | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.10% | — | — | |
| 5 | RGA | Reinsurance Group Of America | Stock-Financials | 2.39% | — | — | |
| 6 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.28% | — | — | |
| 7 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESGRP | Enstar Group Limited - Deposita | -2.5% | — | Unchanged |
| 2 | ECC | Eagle Point Credit Co | -3.5% | — | Unchanged |
| 3 | 2JE | Focus Financial Partners-a | -3.9% | — | Unchanged |
| 4 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 5 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 6 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 7 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |