Capital Returns Management, LLC - Q2 2016 holdings

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$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 - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MBI NewMbia Inc$3,776,000–552,927
+100.0%
2.11%–
GLRE NewGreenlight Capital RE Ltdclass a$518,000–25,700
+100.0%
0.29%–
OB NewOnebeacon Insurance Group LTclass a$466,000–33,746
+100.0%
0.26%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ASSURED GUARANTY LTD26Q1 202014.4%
VOYA FINL INC25Q3 20209.7%
PRUDENTIAL FINL INC20Q1 202013.3%
EMC Insurance Group Inc20Q1 20197.0%
GALLAGHER ARTHUR J & CO18Q4 20199.3%
METLIFE INC18Q2 20198.1%
HARTFORD FINL SVCS GROUP INC16Q1 20209.1%
RADIAN GROUP INC15Q1 20199.8%
FEDERATED NATL HLDG CO15Q1 20186.5%
STATE AUTO FINL CORP15Q2 20173.0%

View Capital Returns Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Capital Returns Management, LLC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Atlas Financial Holdings, Inc.Sold outFebruary 14, 202000.0%
FedNat Holding CoOctober 22, 2019647,6794.9%
FEDERATED NATIONAL HOLDING CoFebruary 14, 20181,009,3727.7%

View Capital Returns Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
DFAN14A2022-12-12
DFAN14A2022-11-21
DFAN14A2022-11-17
DFAN14A2022-11-15
DFAN14A2022-11-15
DFAN14A2022-11-08
DFAN14A2022-11-01
DEFC14A2022-10-31
PRRN14A2022-10-31
PRRN14A2022-10-18

View Capital Returns Management, LLC's complete filings history.

All filings

View complete filings history.

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