$296 Million is the total value of Capital Returns Management, LLC's 27 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 95.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | Sell | ASSURED GUARANTY LTD | $33,240,000 | -4.4% | 930,302 | -3.1% | 11.24% | +6.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $29,365,000 | +13.1% | 669,826 | +23.3% | 9.93% | +25.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $26,985,000 | +34.5% | 527,773 | +35.6% | 9.13% | +49.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $22,816,000 | -3.0% | 244,000 | +7.4% | 7.72% | +7.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $21,620,000 | -17.5% | 388,711 | -14.6% | 7.31% | -8.6% |
| FNHC | New | FEDNAT HLDG CO | $21,268,000 | – | 921,896 | +100.0% | 7.19% | – |
| ORI | Sell | OLD REP INTL CORP | $21,104,000 | -23.5% | 1,059,993 | -17.6% | 7.14% | -15.2% |
| VOYA | Sell | VOYA FINL INC | $16,417,000 | -18.5% | 349,288 | -12.4% | 5.55% | -9.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $15,980,000 | -22.2% | 256,700 | -8.7% | 5.40% | -13.8% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $15,966,000 | – | 443,511 | +100.0% | 5.40% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $13,776,000 | -1.1% | 353,405 | -12.4% | 4.66% | +9.5% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $11,996,000 | -9.4% | 294,752 | -0.1% | 4.06% | +0.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $8,872,000 | -28.0% | 135,900 | -24.2% | 3.00% | -20.3% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $6,697,000 | +68.6% | 765,404 | +99.4% | 2.26% | +86.7% |
| MCY | Sell | MERCURY GENL CORP NEW | $6,489,000 | -43.6% | 142,433 | -43.2% | 2.19% | -37.5% |
| MET | Sell | METLIFE INC | $6,383,000 | -62.3% | 146,400 | -60.3% | 2.16% | -58.2% |
| New | AXIS CAPITAL HOLDINGS LTDcall | $6,096,000 | – | 109,600 | +100.0% | 2.06% | – | |
| AMBC | New | AMBAC FINL GROUP INC | $3,414,000 | – | 172,001 | +100.0% | 1.16% | – |
| New | AMERICAN EQTY INVT LIFE HLDcall | $1,800,000 | – | 50,000 | +100.0% | 0.61% | – | |
| AON | New | AON PLC | $969,000 | – | 7,067 | +100.0% | 0.33% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $774,000 | – | 3,735 | +100.0% | 0.26% | – |
| TPRE | New | THIRD PT REINS LTD | $750,000 | – | 60,000 | +100.0% | 0.25% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $738,000 | – | 44,251 | +100.0% | 0.25% | – |
| RE | New | EVEREST RE GROUP LTD | $564,000 | – | 2,448 | +100.0% | 0.19% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $551,000 | – | 5,136 | +100.0% | 0.19% | – |
| MFC | New | MANULIFE FINL CORP | $541,000 | – | 30,100 | +100.0% | 0.18% | – |
| AMP | New | AMERIPRISE FINL INC | $528,000 | – | 3,772 | +100.0% | 0.18% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -476,525 | -100.0% | -0.41% | – |
| MBI | Exit | MBIA INC | $0 | – | -180,405 | -100.0% | -0.51% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -117,462 | -100.0% | -0.97% | – |
| Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -200,000 | -100.0% | -3.14% | – | |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -452,916 | -100.0% | -3.52% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -128,333 | -100.0% | -3.71% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -1,061,671 | -100.0% | -5.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.