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 | 64.47% | — | — | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 22.79% | — | — | |
| 3 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 8.96% | — | +383.75% | |
| 4 | ECC | Eagle Point Credit Co | Stock-Other | 3.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 2JE | Focus Financial Partners-a | +8.5% | — | Unchanged |
| 2 | AXS | AXIS Capital Holdings Limited | +6.8% | +383.75% | Add |
| 3 | ECC | Eagle Point Credit Co | -0.8% | — | Unchanged |
| 4 | ESGRP | Enstar Group Limited - Deposita | -6.8% | — | Unchanged |
| 5 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 6 | RGA | Reinsurance Group Of America | — | EXIT | Sold out |
| 7 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |