Q4 2017 Holdings
Filed 2018-02-14 | 19 holdings | $322.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $28.7K | 211,600 | 8.9% |
| Athene Hldg LTD | CL A | G0684D107 | $27.6K | 533,195 | 8.6% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $27.1K | 800,000 | 8.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $25.5K | 1,192,493 | 7.9% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $24.7K | 500,171 | 7.7% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $21.5K | 785,970 | 6.7% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $20.1K | 90,996 | 6.3% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $18.2K | 432,341 | 5.6% |
| Chubb Limited(CB) | COM | H1467J104 | $18.1K | 123,700 | 5.6% |
| Validus Holdings LTD | COM SHS | G9319H102 | $18.0K | 383,200 | 5.6% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $17.7K | 117,479 | 5.5% |
| Federated Natl Hldg Co | COM | 31422T101 | $16.7K | 1,009,372 | 5.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15.6K | 302,558 | 4.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.1K | 239,400 | 4.7% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.4K | 150,000 | 2.6% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $6.6K | 229,462 | 2.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $6.1K | 295,981 | 1.9% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.1K | 1,321,925 | 1.3% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.2K | 333,782 | 0.7% |