$179 Million is the total value of Capital Returns Management, LLC's 18 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | Buy | Assured Guaranty Ltd | $18,096,000 | +5.2% | 713,280 | +4.9% | 10.12% | +38.0% |
| SAFT | Sell | Safety Insurance Group, Inc | $17,853,000 | +4.1% | 289,918 | -3.5% | 9.98% | +36.6% |
| RDN | Sell | Radian Group Inc | $17,603,000 | -16.5% | 1,689,385 | -0.6% | 9.84% | +9.6% |
| VOYA | Buy | Voya Financial Inc | $17,325,000 | +21.5% | 699,716 | +46.1% | 9.69% | +59.4% |
| MTG | Buy | MGIC Investment Corp | $17,108,000 | -18.6% | 2,875,247 | +4.9% | 9.57% | +6.8% |
| UVE | Sell | Universal Insurance Holdings, Inc | $15,760,000 | -17.3% | 848,197 | -20.8% | 8.81% | +8.4% |
| FNHC | Buy | Federated National Holding Co | $9,898,000 | +112.3% | 519,876 | +119.2% | 5.54% | +178.6% |
| Buy | MetLife, Inccall | $9,384,000 | -9.0% | 235,600 | +0.4% | 5.25% | +19.4% | |
| Buy | Prudential Financial Inccall | $9,317,000 | -0.8% | 130,600 | +0.4% | 5.21% | +30.1% | |
| MET | Sell | MetLife, Inc | $9,303,000 | -9.4% | 233,561 | -0.0% | 5.20% | +18.9% |
| GBLI | Sell | Global Indemnity PLC | $9,132,000 | -17.1% | 331,694 | -6.2% | 5.11% | +8.8% |
| PRU | Sell | Prudential Financial Inc | $7,148,000 | -24.0% | 100,200 | -23.0% | 4.00% | -0.3% |
| AFHIF | Buy | Atlas Financial Holdings Inc | $6,842,000 | +6.7% | 397,348 | +12.4% | 3.83% | +40.0% |
| EMCI | Sell | EMC Insurance Group Inc | $6,455,000 | +6.7% | 232,879 | -1.3% | 3.61% | +40.0% |
| MBI | New | Mbia Inc | $3,776,000 | – | 552,927 | +100.0% | 2.11% | – |
| STFC | Sell | State Auto Financial | $2,841,000 | -38.5% | 129,658 | -38.1% | 1.59% | -19.3% |
| GLRE | New | Greenlight Capital RE Ltdclass a | $518,000 | – | 25,700 | +100.0% | 0.29% | – |
| OB | New | Onebeacon Insurance Group LTclass a | $466,000 | – | 33,746 | +100.0% | 0.26% | – |
| AEL | Exit | American Equity Investment Life Holding Company | $0 | – | -30,500 | -100.0% | -0.22% | – |
| WRB | Exit | Berkley W.R. Corp | $0 | – | -250,000 | -100.0% | -5.99% | – |
| LNC | Exit | Lincoln National Corporation | $0 | – | -471,923 | -100.0% | -7.88% | – |
| UNM | Exit | Unum Group | $0 | – | -635,126 | -100.0% | -8.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.