Q4 2019 Holdings
Filed 2020-02-14 | 15 holdings | $54.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $6.4K | 385,445 | 11.7% |
| Watford Holdings LTD | SHS | G94787101 | $5.5K | 220,467 | 10.1% |
| Health INS Innovations IncCall | CALL | 42225K906 | $4.9K | 252,400 | 8.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.6K | 88,650 | 8.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.5K | 47,040 | 8.2% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $4.3K | 224,400 | 7.9% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $4.3K | 21,220 | 7.8% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.4K | 56,315 | 6.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.3K | 67,950 | 6.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.8K | 48,010 | 5.2% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.5K | 3,100 | 4.5% |
| Markel Corp(MKL) | COM | 570535104 | $2.4K | 2,120 | 4.4% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2.4K | 56,326 | 4.3% |
| FGL Hldgs | ORD SHS | G3402M102 | $2.1K | 195,200 | 3.8% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $1.5K | 93,901 | 2.8% |