Location: Greenwich, CT
CIK: 0001710951 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HIG | HARTFORD FINL SVCS GROUP INC | 781,128 | $43.52M | 7.8% | $41.61 | +9.6% | COM | 416515104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 199,181 | $38.15M | 6.8% | $145.07 | +14.1% | SHS | G96629103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 390,055 | $33.52M | 6.0% | $70.42 | +6.5% | COM | 45866F104 |
| — | IHS MARKIT LTD | 514,434 | $32.78M | 5.9% | $52.76 | — | SHS | G47567105 |
| — | ATHENE HLDG LTD | 646,517 | $27.84M | 5.0% | $41.00 | — | CL A | G0684D107 |
| ALL | ALLSTATE CORP | 272,087 | $27.67M | 5.0% | $77.85 | +7.2% | COM | 020002101 |
| LNC | LINCOLN NATL CORP IND | 359,398 | $23.16M | 4.2% | $45.76 | +2.4% | COM | 534187109 |
| — | FIRST DATA CORP NEW | 804,125 | $21.77M | 3.9% | $16.91 | — | COM CL A | 32008D106 |
| JEF | JEFFERIES FINL GROUP INC | 1,125,760 | $21.65M | 3.9% | $15.27 | -8.7% | COM | 47233W109 |
| — | WORLDPAY INC | 174,683 | $21.41M | 3.8% | $113.50 | — | CL A | 981558109 |
| — | E TRADE FINANCIAL CORP | 477,334 | $21.29M | 3.8% | $45.24 | — | COM NEW | 269246401 |
| AJG | GALLAGHER ARTHUR J & CO | 158,311 | $13.87M | 2.5% | $69.62 | +10.3% | COM | 363576109 |
| WEX | WEX INC | 64,436 | $13.41M | 2.4% | $180.63 | +11.4% | COM | 96208T104 |
| EG | EVEREST RE GROUP LTD | 53,698 | $13.27M | 2.4% | $188.94 | +10.5% | COM | G3223R108 |
| MKL | MARKEL CORP | 12,083 | $13.17M | 2.4% | $1040.95 | +0.7% | COM | 570535104 |
| SPGI | S&P GLOBAL INC | 56,744 | $12.93M | 2.3% | $177.67 | +16.3% | COM | 78409V104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 224,013 | $12.9M | 2.3% | $60.26 | 0.0% | COM | 78467J100 |
| — | BLACKROCK INC | 24,399 | $11.45M | 2.1% | $437.33 | — | COM | 09247X101 |
| TW | TRADEWEB MKTS INC | 234,538 | $10.28M | 1.8% | $41.74 | 0.0% | CL A | 892672106 |
| PRI | PRIMERICA INC | 85,554 | $10.26M | 1.8% | $123.81 | 0.0% | COM | 74164M108 |
| — | CORELOGIC INC | 231,323 | $9.676M | 1.7% | $37.26 | — | COM | 21871D103 |
| DXC | DXC TECHNOLOGY CO | 159,993 | $8.824M | 1.6% | $55.87 | 0.0% | COM | 23355L106 |
| VOYA | VOYA FINL INC | 156,510 | $8.655M | 1.6% | $42.92 | +12.2% | COM | 929089100 |
| VIRT | VIRTU FINL INC | 376,024 | $8.19M | 1.5% | $23.58 | -0.3% | CL A | 928254101 |
| MS | MORGAN STANLEY | 171,273 | $7.503M | 1.3% | $36.28 | 0.0% | COM NEW | 617446448 |
| RJF | RAYMOND JAMES FINANCIAL INC | 77,521 | $6.554M | 1.2% | $51.40 | 0.0% | COM | 754730109 |
| AIZ | ASSURANT INC | 61,374 | $6.529M | 1.2% | $86.16 | +1.7% | COM | 04621X108 |
| PYPL | PAYPAL HLDGS INC | 50,249 | $5.752M | 1.0% | $110.58 | 0.0% | COM | 70450Y103 |
| ACIW | ACI WORLDWIDE INC | 165,850 | $5.695M | 1.0% | $33.13 | 0.0% | COM | 004498101 |
| TOL | TOLL BROTHERS INC | 154,239 | $5.648M | 1.0% | $36.54 | +2.1% | COM | 889478103 |
| BRO | BROWN & BROWN INC | 167,362 | $5.607M | 1.0% | $27.17 | +11.3% | COM | 115236101 |
| — | REALPAGE INC | 83,733 | $4.928M | 0.9% | $59.94 | — | COM | 75606N109 |
| AIG | AMERICAN INTL GROUP INC | 86,613 | $4.615M | 0.8% | $42.50 | -1.4% | COM NEW | 026874784 |
| TRU | TRANSUNION | 61,442 | $4.517M | 0.8% | $66.32 | 0.0% | COM | 89400J107 |
| PAYX | PAYCHEX INC | 53,000 | $4.361M | 0.8% | $69.57 | 0.0% | COM | 704326107 |
| LEN | LENNAR CORP | 83,042 | $4.024M | 0.7% | $45.88 | 0.0% | CL A | 526057104 |
| TNET | TRINET GROUP INC | 53,716 | $3.642M | 0.7% | $55.51 | +11.6% | COM | 896288107 |
| — | LEGG MASON INC | 93,487 | $3.579M | 0.6% | $27.16 | — | COM | 524901105 |
| DHI | D R HORTON INC | 75,024 | $3.236M | 0.6% | $41.30 | 0.0% | COM | 23331A109 |
| VYX | NCR CORP NEW | 103,402 | $3.216M | 0.6% | $16.56 | +12.3% | COM | 62886E108 |
| TROW | PRICE T ROWE GROUP INC | 26,601 | $2.918M | 0.5% | $80.46 | 0.0% | COM | 74144T108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,496 | $2.203M | 0.4% | $51.58 | +6.3% | COM | 025932104 |
| JHG | JANUS HENDERSON GROUP PLC | 101,820 | $2.179M | 0.4% | $22.79 | 0.0% | ORD SHS | G4474Y214 |
| — | TORCHMARK CORP | 22,827 | $2.042M | 0.4% | $74.53 | — | COM | 891027104 |
| — | AXA EQUITABLE HLDGS INC | 85,499 | $1.787M | 0.3% | $20.71 | — | COM | 054561105 |
| EVR | EVERCORE INC | 18,100 | $1.603M | 0.3% | $76.73 | 0.0% | CLASS A | 29977A105 |
| ESNT | ESSENT GROUP LTD | 27,100 | $1.273M | 0.2% | $42.12 | 0.0% | COM | G3198U102 |
| GDOT | GREEN DOT CORP | 26,000 | $1.271M | 0.2% | $54.46 | 0.0% | CL A | 39304D102 |
| MTG | MGIC INVT CORP WIS | 96,400 | $1.267M | 0.2% | $13.90 | 0.0% | COM | 552848103 |
| FICO | FAIR ISAAC CORP | 2,500 | $785K | 0.1% | $290.07 | 0.0% | COM | 303250104 |
| RDN | RADIAN GROUP INC | 30,000 | $686K | 0.1% | $18.91 | 0.0% | COM | 750236101 |