$38.7 Million is the total value of Capital Returns Management, LLC's 12 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTRE | Sell | WATFORD HLDGS LTD | $9,839,000 | +17.1% | 428,902 | -14.8% | 25.40% | +31.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $4,786,000 | +9.1% | 139,004 | +10.4% | 12.36% | +22.2% |
| FFG | New | FBL FINL GROUP INCcl a | $3,572,000 | – | 74,107 | +100.0% | 9.22% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $3,562,000 | -12.0% | 80,000 | -11.1% | 9.20% | -1.6% |
| CB | CHUBB LIMITED | $3,484,000 | -8.3% | 30,000 | 0.0% | 9.00% | +2.6% | |
| PROS | New | PROSIGHT GLOBAL INC | $2,717,000 | – | 239,566 | +100.0% | 7.02% | – |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $2,692,000 | -8.2% | 205,000 | +5.4% | 6.95% | +2.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,194,000 | -49.0% | 75,000 | -50.0% | 5.66% | -42.9% |
| VOYA | VOYA FINANCIAL INC | $1,960,000 | +2.7% | 40,901 | 0.0% | 5.06% | +15.0% | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,938,000 | -20.7% | 12,000 | -25.0% | 5.00% | -11.2% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,613,000 | -47.6% | 9,500 | -47.2% | 4.16% | -41.4% |
| PTVCA | Buy | PROTECTIVE INS CORPcl a | $375,000 | -0.8% | 26,774 | +23.5% | 0.97% | +11.0% |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -375,000 | -100.0% | -17.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASSURED GUARANTY LTD | 26 | Q1 2020 | 14.4% |
| VOYA FINL INC | 25 | Q3 2020 | 9.7% |
| PRUDENTIAL FINL INC | 20 | Q1 2020 | 13.3% |
| EMC Insurance Group Inc | 20 | Q1 2019 | 7.0% |
| GALLAGHER ARTHUR J & CO | 18 | Q4 2019 | 9.3% |
| METLIFE INC | 18 | Q2 2019 | 8.1% |
| HARTFORD FINL SVCS GROUP INC | 16 | Q1 2020 | 9.1% |
| RADIAN GROUP INC | 15 | Q1 2019 | 9.8% |
| FEDERATED NATL HLDG CO | 15 | Q1 2018 | 6.5% |
| STATE AUTO FINL CORP | 15 | Q2 2017 | 3.0% |
View Capital Returns Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atlas Financial Holdings, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
| FedNat Holding Co | October 22, 2019 | 647,679 | 4.9% |
| FEDERATED NATIONAL HOLDING Co | February 14, 2018 | 1,009,372 | 7.7% |
View Capital Returns Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| DFAN14A | 2022-12-12 |
| DFAN14A | 2022-11-21 |
| DFAN14A | 2022-11-17 |
| DFAN14A | 2022-11-15 |
| DFAN14A | 2022-11-15 |
| DFAN14A | 2022-11-08 |
| DFAN14A | 2022-11-01 |
| DEFC14A | 2022-10-31 |
| PRRN14A | 2022-10-31 |
| PRRN14A | 2022-10-18 |
View Capital Returns Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.