$214 Million is the total value of Capital Returns Management, LLC's 25 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | Sell | ASSURED GUARANTY LTD | $30,900,000 | -7.0% | 731,702 | -21.3% | 14.45% | +28.5% |
| ATH | Sell | ATHENE HLDG LTDcl a | $20,083,000 | -31.6% | 388,750 | -42.0% | 9.39% | -5.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $15,403,000 | -28.8% | 266,903 | -31.3% | 7.20% | -1.5% |
| FNHC | Sell | FEDNAT HLDG CO | $15,103,000 | -29.0% | 592,757 | -35.7% | 7.06% | -1.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,777,000 | -35.2% | 145,847 | -40.2% | 6.91% | -10.4% |
| VOYA | Sell | VOYA FINL INC | $14,024,000 | -14.6% | 282,353 | -19.2% | 6.56% | +18.1% |
| ORI | Sell | OLD REP INTL CORP | $13,323,000 | -36.9% | 595,323 | -43.8% | 6.23% | -12.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $13,126,000 | -17.9% | 194,000 | -24.4% | 6.14% | +13.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $11,990,000 | -55.6% | 239,990 | -54.5% | 5.61% | -38.6% |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $10,994,000 | -20.2% | 291,627 | -17.5% | 5.14% | +10.3% |
| AIZ | New | ASSURANT INC | $10,795,000 | – | 100,000 | +100.0% | 5.05% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $8,596,000 | – | 60,989 | +100.0% | 4.02% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,638,000 | -13.9% | 102,600 | -24.5% | 3.57% | +19.1% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $6,667,000 | -0.4% | 663,334 | -13.3% | 3.12% | +37.7% |
| Sell | AXIS CAPITAL HOLDINGS LTDcall | $5,771,000 | -5.3% | 100,000 | -8.8% | 2.70% | +30.9% | |
| New | VOYA FINL INCcall | $4,967,000 | – | 100,000 | +100.0% | 2.32% | – | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $3,701,000 | -76.8% | 104,673 | -76.4% | 1.73% | -67.9% |
| MHLD | New | MAIDEN HOLDINGS LTD | $1,465,000 | – | 514,100 | +100.0% | 0.68% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $982,000 | -71.2% | 48,105 | -72.0% | 0.46% | -60.3% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $718,000 | -7.2% | 3,446 | -7.7% | 0.34% | +28.2% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $716,000 | – | 5,360 | +100.0% | 0.34% | – |
| AON | Sell | AON PLC | $709,000 | -26.8% | 4,611 | -34.8% | 0.33% | +1.2% |
| HCI | New | HCI GROUP INC | $700,000 | – | 15,999 | +100.0% | 0.33% | – |
| AMP | Sell | AMERIPRISE FINL INC | $479,000 | -9.3% | 3,245 | -14.0% | 0.22% | +25.1% |
| TRV | New | TRAVELERS COMPANIES INC | $221,000 | – | 1,700 | +100.0% | 0.10% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -30,100 | -100.0% | -0.18% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -5,136 | -100.0% | -0.19% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,448 | -100.0% | -0.19% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -44,251 | -100.0% | -0.25% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -60,000 | -100.0% | -0.25% | – |
| Exit | AMERICAN EQTY INVT LIFE HLDcall | $0 | – | -50,000 | -100.0% | -0.61% | – | |
| MET | Exit | METLIFE INC | $0 | – | -146,400 | -100.0% | -2.16% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -142,433 | -100.0% | -2.19% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -294,752 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.