Q1 2017 Holdings
Filed 2017-05-15 | 22 holdings | $332.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $26.4K | 712,180 | 8.0% |
| Athene Holding Ltd | CLASS A | G0684D107 | $25.9K | 518,673 | 7.8% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $25.1K | 522,039 | 7.6% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $24.1K | 635,716 | 7.3% |
| Old Republic Intl. Corp(ORI) | COM | 680223104 | $24.0K | 1,170,918 | 7.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $22.5K | 539,500 | 6.8% |
| Progressive Corp(PGR) | COM | 743315103 | $19.5K | 498,500 | 5.9% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $17.6K | 1,742,047 | 5.3% |
| Global Indemnity PLC | SHS | G39319101 | $17.5K | 454,212 | 5.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $17.4K | 969,185 | 5.2% |
| Prudential Financial IncCall | COM | 744320902 | $15.1K | 141,500 | 4.5% |
| Lincoln National Corp(LNC) | COM | 534187109 | $14.5K | 221,500 | 4.4% |
| MetLife, IncCall | COM | 59156R908 | $13.5K | 255,200 | 4.1% |
| MetLife, Inc(MET) | COM | 59156R108 | $13.1K | 247,371 | 3.9% |
| Arch Capital Group LtdCall | COM | G0450A905 | $12.8K | 100,000 | 3.8% |
| Federated National Holding Co | COM | 31422T101 | $10.6K | 609,623 | 3.2% |
| EMC Insurance Group Inc(EMCI) | COM | 268664109 | $7.9K | 281,207 | 2.4% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $7.9K | 575,233 | 2.4% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.7K | 903,466 | 2.3% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $4.0K | 250,953 | 1.2% |
| State Auto Financial Corp | COM | 855707105 | $3.5K | 126,858 | 1.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.7K | 15,500 | 0.5% |