Q2 2017 Holdings
Filed 2017-08-14 | 21 holdings | $298.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $29.6K | 707,980 | 9.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $27.1K | 2,421,790 | 9.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $24.9K | 1,525,537 | 8.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $24.1K | 458,539 | 8.1% |
| Athene Hldg LTD | CL A | G0684D107 | $23.0K | 464,558 | 7.7% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $19.0K | 513,816 | 6.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $18.7K | 956,418 | 6.3% |
| Global Indty LTD CaymanA | USD CL A SHS | G3933F105 | $17.7K | 457,608 | 5.9% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $15.5K | 106,379 | 5.2% |
| Prudential Finl IncCall | CALL | 744320902 | $15.2K | 140,700 | 5.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.4K | 333,800 | 4.8% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.7K | 243,800 | 3.6% |
| Federated Natl Hldg Co | COM | 31422T101 | $9.8K | 612,788 | 3.3% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $9.5K | 604,653 | 3.2% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $8.5K | 571,306 | 2.9% |
| Metlife Inc(MET) | COM | 59156R108 | $8.2K | 149,671 | 2.8% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $7.7K | 276,307 | 2.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.7K | 99,500 | 2.3% |
| State Auto Finl Corp | COM | 855707105 | $3.2K | 123,758 | 1.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.8K | 740,776 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 19,500 | 0.7% |