Capital Returns Management, LLC

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$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 0.0% .

All

		Value		Shares		↓ Weighting
ALL	ALLSTATE CORP	$9,500,000	+3.8%	161,789	0.0%	8.04%	+1.4%
ERIE	ERIE INDTY COcl a	$7,983,000	+7.9%	106,066	0.0%	6.76%	+5.4%
EMCI	EMC INS GROUP INC	$2,733,000	-13.3%	88,777	0.0%	2.31%	-15.4%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-08-14

Signatures

The EDGAR filing(s) were signed by:

Ronald D. Bobman — President

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)

Capital Returns Management, LLC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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