$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 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOYA | Sell | VOYA FINL INC | $20,134,000 | -18.6% | 398,700 | -20.3% | 6.15% | -20.0% |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $13,934,000 | -23.3% | 403,646 | -6.6% | 4.25% | -24.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $12,330,000 | -18.6% | 179,400 | -25.1% | 3.76% | -20.0% |
| EMCI | Sell | EMC INS GROUP INC | $3,181,000 | -51.7% | 117,462 | -48.8% | 0.97% | -52.5% |
| 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.