$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $26,194,000 | – | 455,000 | +100.0% | 8.00% | – |
| 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% | – |
| 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% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $13,238,000 | – | 295,166 | +100.0% | 4.04% | – |
| ALL | New | ALLSTATE CORP | $12,166,000 | – | 128,333 | +100.0% | 3.71% | – |
| 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% | – | |
| MBI | New | MBIA INC | $1,671,000 | – | 180,405 | +100.0% | 0.51% | – |
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.