$322 Million is the total value of Capital Returns Management, LLC's 19 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | Sell | TRAVELERS COMPANIES INC | $28,701,000 | -4.0% | 211,600 | -13.3% | 8.91% | +2.4% |
| ORI | Sell | OLD REP INTL CORP | $25,496,000 | -1.3% | 1,192,493 | -9.1% | 7.92% | +5.3% |
| VOYA | Sell | VOYA FINL INC | $24,743,000 | +23.0% | 500,171 | -0.8% | 7.68% | +31.2% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $21,496,000 | +12.8% | 785,970 | -5.2% | 6.68% | +20.3% |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $18,167,000 | -11.8% | 432,341 | -11.0% | 5.64% | -6.0% |
| CB | Sell | CHUBB LIMITED | $18,076,000 | -15.5% | 123,700 | -17.5% | 5.61% | -9.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $17,703,000 | -25.6% | 117,479 | -23.9% | 5.50% | -20.6% |
| BRO | Sell | BROWN & BROWN INC | $15,570,000 | +2.4% | 302,558 | -4.2% | 4.84% | +9.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $15,149,000 | -1.6% | 239,400 | -4.2% | 4.70% | +5.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $8,448,000 | -37.5% | 150,000 | -46.3% | 2.62% | -33.4% |
| EMCI | Sell | EMC INS GROUP INC | $6,583,000 | -14.3% | 229,462 | -16.0% | 2.04% | -8.6% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $6,082,000 | -33.1% | 295,981 | -38.5% | 1.89% | -28.7% |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -312,459 | -100.0% | -1.48% | – |
| AON | Exit | AON PLC | $0 | – | -47,000 | -100.0% | -2.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -237,350 | -100.0% | -3.83% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -1,251,697 | -100.0% | -6.81% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -2,054,058 | -100.0% | -7.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.