| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Watford Hldgs LTD | 428,902 | $9.8K | 25.40% |
| 2 | Argo Group Intl Hldgs LTD | 139,004 | $4.8K | 12.36% |
| 3 | FBL Finl Group Inc(FFG) | 74,107 | $3.6K | 9.22% |
| 4 | James RIV Group LTD(JRVR) | 80,000 | $3.6K | 9.20% |
| 5 | Chubb Limited(CB) | 30,000 | $3.5K | 9.00% |
| 6 | Prosight Global Inc(PROS) | 239,566 | $2.7K | 7.01% |
| 7 | Protective INS Corp(PTVCB) | 205,000 | $2.7K | 6.95% |
| 8 | Arch Cap Group LTD(ACGL) | 75,000 | $2.2K | 5.66% |
| 9 | Voya Financial Inc(VOYA) | 40,901 | $2.0K | 5.06% |
| 10 | Enstar Group Limited | 12,000 | $1.9K | 5.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 13.16% | 14.06% | +0.9% |
| Unclassified | 86.84% | 85.94% | -0.9% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.84% | 85.94% | -0.9% |
| Large Cap | 8.76% | 9% | +0.24% |
| Mid Cap | 4.4% | 5.06% | +0.66% |
Quarter-over-quarter position changes