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Insurance
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Sentinel
Atlantic Coast Life
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Strategic Insurance Investor
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Menu
About us
Industry Leading Platform
Team of experts
Insurance
Affiliated networks
Sentinel
Atlantic Coast Life
Licensing
Products
Services
Marketing Innovator
Strategic Insurance Investor
Contact
Get in touch
Our Offices
SERVICES
Marketing Innovator
Strategic Insurance Investor
STRATEGIC INSURANCE INVESTOR
Overview
Investment Goals
Credit Mix
Portfolio Mix
Strategic Provider of Insurance Investment Solutions
A-CAP Management (ACM)
Portfolio Allocations
Portfolio Mix
Low Interest Rate Risk:
27.77% floating rate instruments (positioned for rising interest rates)
21.00% of assets have an average life of greater than 2 years
IG Corporate & Gov
34.37%
Floating Rate CLO
17.35%
Fixed Rate CLO
3.56%
Lease
5.18%
Residential First Lien
2.72%
Private Credit
6.33%
Cash, Money Market
5.26%
ABS
0.78%
CMBS
4.83%
Commercial First Lien
12.55%
Equity
4.32%
RMBS
0.50%
Corporate High Yield
2.27%
Data correct as of December 2019.
IG Corporate & Gov
34.37%
34.37
Floating Rate CLO
17.35%
17.35
Fixed Rate CLO
3.56%
3.56
Lease
5.18%
5.18
Residential First Lien
2.72%
2.72
Private Credit
6.33%
6.33
Cash, Money Market
5.26%
5.26
ABS
0.78%
0.78
CMBS
4.83%
3.83
Commercial First Lien
12.55%
12.55
Equity
4.32%
4.32
RMBS
0.50%
0.50
Corporate High Yield
2.27%
2.27
49 W 23rd Street, 8th Floor | New York, NY 10010
info@a-capholdings.com
Disclosures