Q3 2015 Holdings
Filed 2015-11-16 | 24 holdings | $237.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $16.4K | 345,178 | 6.9% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $16.2K | 646,480 | 6.8% |
| Metlife Inc(MET) | COM | 59156R108 | $15.8K | 336,070 | 6.7% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $15.8K | 292,362 | 6.7% |
| ACE LTD | SHS | H0023R105 | $14.8K | 143,500 | 6.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.5K | 190,600 | 6.1% |
| Allstate Corp(ALL) | COM | 020002101 | $13.6K | 234,290 | 5.7% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $13.3K | 342,300 | 5.6% |
| Unum Group(UNM) | COM | 91529Y106 | $13.2K | 410,000 | 5.5% |
| Fidelity & GTY Life | COM | 315785105 | $10.5K | 429,073 | 4.4% |
| Proassurance Corp(PRA) | COM | 74267C106 | $9.8K | 200,029 | 4.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.6K | 233,493 | 4.1% |
| Federated Natl Hldg Co | COM | 31422T101 | $9.0K | 375,023 | 3.8% |
| Global Indemnity PLC | SHS | G39319101 | $7.8K | 299,824 | 3.3% |
| Towers Watson & CoCall | CL A | 891894107 | $7.8K | 66,700 | 3.3% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $7.7K | 262,077 | 3.3% |
| Principal Finl Group Inc(PFG)Call | COM | 74251V102 | $7.1K | 150,000 | 3.0% |
| National GEN Hldgs Corp | COM | 636220303 | $6.0K | 312,000 | 2.5% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $5.6K | 240,265 | 2.3% |
| Reinsurance Group Amer Inc(RGA)Call | COM NEW | 759351604 | $5.4K | 60,000 | 2.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.4K | 336,902 | 2.3% |
| Towers Watson & Co | CL A | 891894107 | $5.3K | 45,000 | 2.2% |
| State Auto Finl Corp | COM | 855707105 | $4.6K | 202,261 | 1.9% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $2.3K | 125,000 | 1.0% |