$118 Million is the total value of Capital Returns Management, LLC's 18 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | Buy | ASSURED GUARANTY LTD | $10,816,000 | +9.4% | 441,450 | +13.1% | 9.16% | +6.9% |
| PL | Buy | PROTECTIVE LIFE CORP | $10,249,000 | +342.0% | 147,823 | +235.2% | 8.68% | +331.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $9,995,000 | +164.3% | 214,480 | +169.9% | 8.46% | +158.2% |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $9,579,000 | +21.7% | 368,568 | +23.3% | 8.11% | +18.9% |
| ALL | ALLSTATE CORP | $9,500,000 | +3.8% | 161,789 | 0.0% | 8.04% | +1.4% | |
| PRU | Buy | PRUDENTIAL FINL INC | $9,072,000 | +10.3% | 102,200 | +5.1% | 7.68% | +7.7% |
| MET | Buy | METLIFE INC | $8,816,000 | +8.5% | 158,670 | +3.1% | 7.46% | +6.0% |
| ERIE | ERIE INDTY COcl a | $7,983,000 | +7.9% | 106,066 | 0.0% | 6.76% | +5.4% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,723,000 | +61.4% | 215,676 | +59.0% | 6.54% | +57.7% |
| PRA | Buy | PROASSURANCE CORP | $6,422,000 | +4.1% | 144,633 | +4.4% | 5.44% | +1.7% |
| CNA | Sell | CNA FINL CORP | $4,579,000 | -19.5% | 113,283 | -14.9% | 3.88% | -21.4% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $4,546,000 | +121.2% | 214,619 | +111.2% | 3.85% | +116.1% |
| XL | Sell | XL GROUP PLC | $4,256,000 | -36.7% | 130,021 | -39.5% | 3.60% | -38.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $3,902,000 | -24.0% | 49,456 | -23.3% | 3.30% | -25.7% |
| VOYA | New | VOYA FINL INC | $3,489,000 | – | 96,000 | +100.0% | 2.95% | – |
| STFC | Sell | STATE AUTO FINL CORP | $3,296,000 | +3.9% | 140,661 | -5.5% | 2.79% | +1.6% |
| EMCI | EMC INS GROUP INC | $2,733,000 | -13.3% | 88,777 | 0.0% | 2.31% | -15.4% | |
| TPRE | New | THIRD PT REINS LTD | $1,152,000 | – | 75,464 | +100.0% | 0.98% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -212,464 | -100.0% | -3.37% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -166,497 | -100.0% | -4.44% | – |
| ACE | Exit | ACE LTD | $0 | – | -53,850 | -100.0% | -4.62% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -491,947 | -100.0% | -6.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.