$235 Million is the total value of Capital Returns Management, LLC's 19 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFT | Sell | Safety Insurance Group, Inc | $17,144,000 | -4.1% | 300,450 | -5.2% | 7.31% | -16.3% |
| MET | Sell | MetLife, Inc | $10,267,000 | -37.9% | 233,661 | -31.9% | 4.38% | -45.8% |
| PRU | Sell | Prudential Financial Inc | $9,403,000 | -43.5% | 130,200 | -36.4% | 4.01% | -50.7% |
| EMCI | Sell | EMC Insurance Group Inc | $6,050,000 | -2.9% | 235,879 | -4.2% | 2.58% | -15.2% |
| FNHC | Sell | Federated National Holding Co | $4,662,000 | -52.6% | 237,135 | -28.7% | 1.99% | -58.6% |
| NGHC | Exit | National General Holdings Corp | $0 | – | -200,898 | -100.0% | -2.14% | – |
| RGA | Exit | Reinsurance Group of America, Incorporatedcall | $0 | – | -60,000 | -100.0% | -2.51% | – |
| PFG | Exit | Principal Financial Group Inccall | $0 | – | -150,000 | -100.0% | -3.29% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -168,490 | -100.0% | -5.11% | – |
| ACE | Exit | Ace Limited | $0 | – | -146,500 | -100.0% | -8.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.