Q4 2014 Holdings
Filed 2015-02-17 | 17 holdings | $137.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $12.9K | 496,750 | 9.4% |
| Allstate Corp(ALL) | COM | 020002101 | $12.6K | 178,789 | 9.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.4K | 263,680 | 9.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.3K | 293,876 | 8.9% |
| Radian Group Inc(RDN) | COM | 750236101 | $11.5K | 687,702 | 8.4% |
| Proassurance Corp(PRA) | COM | 74267C106 | $10.4K | 229,529 | 7.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.1K | 111,900 | 7.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.8K | 180,000 | 7.1% |
| Global Indemnity PLC | SHS | G39319101 | $9.0K | 316,583 | 6.5% |
| Metlife Inc(MET) | COM | 59156R108 | $8.6K | 159,270 | 6.3% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $6.3K | 72,356 | 4.6% |
| CNA Finl Corp(CNA) | COM | 126117100 | $4.4K | 114,783 | 3.2% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $4.1K | 115,784 | 3.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $3.9K | 163,861 | 2.8% |
| State Auto Finl Corp | COM | 855707105 | $3.8K | 173,161 | 2.8% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.9K | 31,996 | 2.1% |
| Symetra Finl Corp | COM | 87151Q106 | $2.5K | 110,000 | 1.8% |