Q1 2016 Holdings
Filed 2016-05-16 | 19 holdings | $234.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $21.1K | 1,699,685 | 9.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $21.0K | 2,740,647 | 9.0% |
| Unum Group(UNM) | COM | 91529Y106 | $19.6K | 635,126 | 8.4% |
| Universal Insurance Holdings, Inc(UVE) | COM | 91359V107 | $19.1K | 1,071,175 | 8.1% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $18.5K | 471,923 | 7.9% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $17.2K | 680,180 | 7.3% |
| Safety Insurance Group, Inc(SAFT) | COM | 78648T100 | $17.1K | 300,450 | 7.3% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $14.3K | 478,900 | 6.1% |
| Berkley W.R. Corp(WRB) | COM | 084423102 | $14.1K | 250,000 | 6.0% |
| Global Indemnity PLC | SHS | G39319101 | $11.0K | 353,700 | 4.7% |
| MetLife, IncCall | COM | 59156R908 | $10.3K | 234,700 | 4.4% |
| MetLife, Inc(MET) | COM | 59156R108 | $10.3K | 233,661 | 4.4% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $9.4K | 130,200 | 4.0% |
| Prudential Financial IncCall | COM | 744320902 | $9.4K | 130,100 | 4.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $6.4K | 353,469 | 2.7% |
| EMC Insurance Group Inc(EMCI) | COM | 268664109 | $6.1K | 235,879 | 2.6% |
| Federated National Holding Co | COM | 31422T101 | $4.7K | 237,135 | 2.0% |
| State Auto Financial | COM | 855707105 | $4.6K | 209,461 | 2.0% |
| American Equity Investment Life Holding Company(AELUSD) | COM | 025676206 | $512 | 30,500 | 0.2% |