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Protective Life Portfolio holdings

AUM $14M
1-Year Est. Return 7.42%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+7.42%
3 Year Est. Return
+38.44%
5 Year Est. Return
+19.8%
10 Year Est. Return
–
AUM
$2.97M
AUM Growth
-$10.3M
Cap. Flow
-$10.5M
Cap. Flow %
-351.66%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$10.3M
2
SMC
Summit Midstream
SMC
+$171K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
1
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$2.97M 100%
440,000
– –
SMC
2
Summit Midstream
SMC
$467M
– –
-12,350
Closed -$171K
DO
3
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-700,863
Closed -$10.3M

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Protective Life's Q4 2023 Portfolio in Review

As of Q4 2023, Protective Life held 3 positions worth $2.97M, down 78% from $13.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Protective Life withdrew a net $10.5M in Q4 2023, closing 2 positions. Its most notable exit was Diamond Offshore Drilling, Inc., an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 21% a quarter earlier, followed by Energy.

  • Protective Life fully exited Diamond Offshore Drilling, Inc. in Q4 2023, selling an estimated $10.3M.
  • Protective Life's ten largest holdings make up 100% of its $2.97M portfolio in Q4 2023.
  • Protective Life opened 0 new positions and closed 2 in Q4 2023.
  • Protective Life's portfolio value fell 78% quarter-over-quarter to $2.97M.

Based on Protective Life's 13F filing for Q4 2023, filed 12 Feb 2024.