$138 Million is the total value of Capital Returns Management, LLC's 17 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | Buy | ASSURED GUARANTY LTD | $12,911,000 | +28.7% | 496,750 | +9.7% | 9.39% | +26.5% |
| ALL | Buy | ALLSTATE CORP | $12,560,000 | +19.8% | 178,789 | +4.6% | 9.13% | +17.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $12,414,000 | +20.7% | 263,680 | +16.3% | 9.03% | +18.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $12,252,000 | +30.2% | 293,876 | +16.3% | 8.91% | +28.0% |
| RDN | Buy | RADIAN GROUP INC | $11,498,000 | +257.0% | 687,702 | +204.4% | 8.36% | +251.0% |
| PRA | Buy | PROASSURANCE CORP | $10,363,000 | +37.3% | 229,529 | +34.0% | 7.54% | +35.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,122,000 | +31.5% | 111,900 | +27.9% | 7.36% | +29.4% |
| PRI | New | PRIMERICA INC | $9,767,000 | – | 180,000 | +100.0% | 7.10% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $8,981,000 | -11.2% | 316,583 | -21.0% | 6.53% | -12.7% |
| MET | Buy | METLIFE INC | $8,615,000 | +17.2% | 159,270 | +16.4% | 6.26% | +15.2% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $6,340,000 | +28.1% | 72,356 | +17.2% | 4.61% | +26.0% |
| CNA | Sell | CNA FINL CORP | $4,443,000 | -16.1% | 114,783 | -17.5% | 3.23% | -17.5% |
| EMCI | Buy | EMC INS GROUP INC | $4,106,000 | +45.7% | 115,784 | +18.7% | 2.99% | +43.3% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $3,852,000 | +13.5% | 163,861 | -7.1% | 2.80% | +11.6% |
| STFC | Buy | STATE AUTO FINL CORP | $3,848,000 | +25.0% | 173,161 | +15.4% | 2.80% | +22.9% |
| ERIE | Sell | ERIE INDTY COcl a | $2,904,000 | -62.2% | 31,996 | -68.4% | 2.11% | -62.8% |
| SYA | New | SYMETRA FINL CORP | $2,536,000 | – | 110,000 | +100.0% | 1.84% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -30,000 | -100.0% | -0.12% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -100,000 | -100.0% | -2.89% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -448,810 | -100.0% | -4.35% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -311,016 | -100.0% | -6.46% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -187,929 | -100.0% | -9.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.