Q1 2018 Holdings
Filed 2018-05-15 | 21 holdings | $327.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $34.8K | 960,000 | 10.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $27.6K | 1,285,693 | 8.4% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $26.2K | 455,000 | 8.0% |
| Athene Hldg LTD | CLASS A | G0684D107 | $26.0K | 543,281 | 7.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $23.5K | 227,200 | 7.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $20.5K | 281,100 | 6.3% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $20.1K | 398,700 | 6.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $20.1K | 389,318 | 6.1% |
| Metlife Inc(MET) | COM | 59156R108 | $16.9K | 368,800 | 5.2% |
| Federated Natl Hldg Co | COM | 31422T101 | $16.7K | 1,061,671 | 5.1% |
| Global Indty LTD Cayman | CLASS A SHS | G3933F105 | $13.9K | 403,646 | 4.3% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $13.2K | 295,166 | 4.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.3K | 179,400 | 3.8% |
| Allstate Corp(ALL) | COM | 020002101 | $12.2K | 128,333 | 3.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.5K | 452,916 | 3.5% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $11.5K | 250,864 | 3.5% |
| Brighthouse Finl IncCall | CALL | 10922N903 | $10.3K | 200,000 | 3.1% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $4.0K | 383,852 | 1.2% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $3.2K | 117,462 | 1.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.7K | 180,405 | 0.5% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.3K | 476,525 | 0.4% |