$328 Million is the total value of Capital Returns Management, LLC's 21 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 94.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | Buy | ASSURED GUARANTY LTD | $34,752,000 | +28.3% | 960,000 | +20.0% | 10.61% | +26.1% |
| ORI | Buy | OLD REP INTL CORP | $27,578,000 | +8.2% | 1,285,693 | +7.8% | 8.42% | +6.3% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $26,194,000 | – | 455,000 | +100.0% | 8.00% | – |
| ATH | Buy | ATHENE HLDG LTDclass a | $25,974,000 | -5.8% | 543,281 | +1.9% | 7.93% | -7.4% |
| PRU | New | PRUDENTIAL FINL INC | $23,527,000 | – | 227,200 | +100.0% | 7.18% | – |
| LNC | New | LINCOLN NATL CORP IND | $20,537,000 | – | 281,100 | +100.0% | 6.27% | – |
| VOYA | Sell | VOYA FINL INC | $20,134,000 | -18.6% | 398,700 | -20.3% | 6.15% | -20.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $20,058,000 | – | 389,318 | +100.0% | 6.12% | – |
| MET | New | METLIFE INC | $16,924,000 | – | 368,800 | +100.0% | 5.17% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $16,743,000 | +0.1% | 1,061,671 | +5.2% | 5.11% | -1.6% |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $13,934,000 | -23.3% | 403,646 | -6.6% | 4.25% | -24.6% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $13,238,000 | – | 295,166 | +100.0% | 4.04% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $12,330,000 | -18.6% | 179,400 | -25.1% | 3.76% | -20.0% |
| ALL | New | ALLSTATE CORP | $12,166,000 | – | 128,333 | +100.0% | 3.71% | – |
| BRO | Buy | BROWN & BROWN INC | $11,522,000 | -26.0% | 452,916 | +49.7% | 3.52% | -27.3% |
| MCY | New | MERCURY GENL CORP NEW | $11,507,000 | – | 250,864 | +100.0% | 3.51% | – |
| New | BRIGHTHOUSE FINL INCcall | $10,280,000 | – | 200,000 | +100.0% | 3.14% | – | |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $3,973,000 | -34.7% | 383,852 | +29.7% | 1.21% | -35.8% |
| EMCI | Sell | EMC INS GROUP INC | $3,181,000 | -51.7% | 117,462 | -48.8% | 0.97% | -52.5% |
| MBI | New | MBIA INC | $1,671,000 | – | 180,405 | +100.0% | 0.51% | – |
| GNW | Sell | GENWORTH FINL INC | $1,349,000 | -67.2% | 476,525 | -64.0% | 0.41% | -67.7% |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -333,782 | -100.0% | -0.68% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -150,000 | -100.0% | -2.62% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -117,479 | -100.0% | -5.50% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -383,200 | -100.0% | -5.58% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -123,700 | -100.0% | -5.61% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -90,996 | -100.0% | -6.25% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -785,970 | -100.0% | -6.68% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -211,600 | -100.0% | -8.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.