$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 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GBLI | Sell | GLOBAL INDEMNITY PLC | $8,981,000 | -11.2% | 316,583 | -21.0% | 6.53% | -12.7% |
CNA | Sell | CNA FINL CORP | $4,443,000 | -16.1% | 114,783 | -17.5% | 3.23% | -17.5% |
EIG | Sell | EMPLOYERS HOLDINGS INC | $3,852,000 | +13.5% | 163,861 | -7.1% | 2.80% | +11.6% |
ERIE | Sell | ERIE INDTY COcl a | $2,904,000 | -62.2% | 31,996 | -68.4% | 2.11% | -62.8% |
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.