| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NMI Hldgs Inc(NMIH) | 4,915,657 | $37.5K | 59.14% |
| 2 | ECO Stim Energy Solutions in | 2,130,000 | $4.6K | 7.20% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 82.5% | 89.15% | +6.65% |
| Unclassified | 17.5% | 10.85% | -6.65% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 82.5% | 89.15% | +6.65% |
| Unclassified | 17.5% | 10.85% | -6.65% |
Quarter-over-quarter position changes