$154 Million is the total value of Capital Returns Management, LLC's 18 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | Sell | GALLAGHER ARTHUR J & CO | $11,379,000 | -8.3% | 243,393 | -7.7% | 7.37% | -18.4% |
| RDN | Sell | RADIAN GROUP INC | $10,165,000 | -11.6% | 605,402 | -12.0% | 6.58% | -21.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,977,000 | -18.6% | 238,576 | -18.8% | 6.46% | -27.5% |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $8,281,000 | -7.8% | 298,407 | -5.7% | 5.36% | -17.9% |
| PRI | Sell | PRIMERICA INC | $4,835,000 | -50.5% | 94,997 | -47.2% | 3.13% | -55.9% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,764,000 | -54.2% | 65,372 | -60.1% | 1.14% | -59.2% |
| SYA | Sell | SYMETRA FINL CORP | $1,323,000 | -47.8% | 56,400 | -48.7% | 0.86% | -53.5% |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -31,996 | -100.0% | -2.11% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -114,783 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.