$210 Million is the total value of Capital Returns Management, LLC's 19 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | Sell | MGIC INVT CORP WIS | $20,265,000 | +18.5% | 2,533,147 | -11.9% | 9.63% | +0.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $19,277,000 | +6.5% | 694,680 | -2.6% | 9.16% | -9.5% |
| RDN | Sell | RADIAN GROUP INC | $19,077,000 | +8.4% | 1,407,885 | -16.7% | 9.07% | -7.9% |
| VOYA | Sell | VOYA FINL INC | $18,281,000 | +5.5% | 634,316 | -9.3% | 8.69% | -10.3% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $13,982,000 | -11.3% | 554,828 | -34.6% | 6.64% | -24.6% |
| XL | New | XL GROUP PLC | $13,072,000 | – | 388,700 | +100.0% | 6.21% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $12,015,000 | -32.7% | 178,748 | -38.3% | 5.71% | -42.8% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $11,323,000 | – | 280,140 | +100.0% | 5.38% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $10,769,000 | +8.8% | 576,165 | +10.8% | 5.12% | -7.6% |
| PRUDENTIAL FINL INCcall | $10,663,000 | +14.4% | 130,600 | 0.0% | 5.07% | -2.7% | ||
| METLIFE INCcall | $10,468,000 | +11.6% | 235,600 | 0.0% | 4.97% | -5.2% | ||
| New | ALLIED WRLD ASSUR COM HLDG Acall | $10,105,000 | – | 250,000 | +100.0% | 4.80% | – | |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $9,405,000 | +3.0% | 316,678 | -4.5% | 4.47% | -12.5% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $8,082,000 | +18.1% | 512,505 | +29.0% | 3.84% | +0.4% |
| MET | Sell | METLIFE INC | $7,485,000 | -19.5% | 168,461 | -27.9% | 3.56% | -31.6% |
| EMCI | Sell | EMC INS GROUP INC | $5,870,000 | -9.1% | 217,971 | -6.4% | 2.79% | -22.7% |
| MBI | Buy | MBIA INC | $4,743,000 | +25.6% | 608,827 | +10.1% | 2.25% | +6.7% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $3,228,000 | +592.7% | 226,082 | +570.0% | 1.53% | +487.7% |
| STFC | Sell | STATE AUTO FINL CORP | $2,325,000 | -18.2% | 97,658 | -24.7% | 1.10% | -30.5% |
| GLRE | Exit | Greenlight Capital RE Ltdclass a | $0 | – | -25,700 | -100.0% | -0.29% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -100,200 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.