PROTECTIVE LIFE CORP
Long book
$30.1M
Q1 2026
Positions
155
Top-10 weight
57%
concentration
Last quarter
+6.5%
SPY +14.8%
Turnover
99%
of book per quarter
Strategy in plain words
auto-generated from filingsPROTECTIVE LIFE CORP is a wealth-management firm allocating client money, running a $30.1M US long book across 155 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.3%
Q2 2024
+10.9%
Q3 2024
-0.1%
Q4 2024
+3.9%
Q1 2025
+3.4%
Q2 2025
+4.8%
Q3 2025
+1.3%
Q4 2025
-4.8%
Q1 2026
+6.5%
Sector allocation
No sector data
Long book by quarter
What does PROTECTIVE LIFE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 155 | $30.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 1 | $3.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 1 | $3.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 1 | $3.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1 | $3.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1 | $3.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 1 | $3.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 1 | $3.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 1 | $3.2M | canonical | SEC ↗ |