$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
UVE | Sell | Universal Insurance Holdings, Inc | $15,760,000 | -17.3% | 848,197 | -20.8% | 8.81% | +8.4% |
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% |
EMCI | Sell | EMC Insurance Group Inc | $6,455,000 | +6.7% | 232,879 | -1.3% | 3.61% | +40.0% |
STFC | Sell | State Auto Financial | $2,841,000 | -38.5% | 129,658 | -38.1% | 1.59% | -19.3% |
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.