$187 Million is the total value of Capital Returns Management, LLC's 24 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | Sell | ASSURED GUARANTY LTD | $20,692,000 | +5.4% | 465,718 | -9.2% | 11.08% | +1.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $16,153,000 | +4424.6% | 375,135 | +4038.3% | 8.65% | +4247.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $15,311,000 | -7.0% | 87,166 | -19.6% | 8.20% | -10.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,369,000 | -22.5% | 156,391 | -31.2% | 7.70% | -25.7% |
| VOYA | Sell | VOYA FINL INC | $13,270,000 | +23.4% | 265,620 | -0.9% | 7.11% | +18.4% |
| EMCI | Buy | EMC INS GROUP INC | $12,997,000 | +52.6% | 407,698 | +52.5% | 6.96% | +46.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $11,745,000 | +20.5% | 200,086 | +5.4% | 6.29% | +15.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $11,490,000 | -17.5% | 209,750 | -22.2% | 6.15% | -20.9% |
| MKL | New | MARKEL CORP | $10,373,000 | – | 10,412 | +100.0% | 5.56% | – |
| FNHC | Sell | FEDNAT HLDG CO | $10,053,000 | -38.7% | 626,743 | -23.9% | 5.38% | -41.2% |
| ATH | Sell | ATHENE HLDG LTDcl a | $8,942,000 | -30.8% | 219,167 | -32.5% | 4.79% | -33.7% |
| AIZ | New | ASSURANT INC | $8,091,000 | – | 85,250 | +100.0% | 4.33% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $6,769,000 | -30.2% | 222,809 | -16.7% | 3.63% | -33.0% |
| ORI | Sell | OLD REP INTL CORP | $6,185,000 | -39.7% | 295,673 | -40.7% | 3.31% | -42.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,135,000 | -15.5% | 78,550 | -20.3% | 3.29% | -19.0% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $4,398,000 | – | 163,985 | +100.0% | 2.36% | – |
| PTVCB | New | PROTECTIVE INS CORPcl b | $4,137,000 | – | 223,391 | +100.0% | 2.22% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $3,621,000 | – | 134,019 | +100.0% | 1.94% | – |
| RDN | New | RADIAN GROUP INC | $517,000 | – | 24,946 | +100.0% | 0.28% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $440,000 | +13.4% | 3,067 | +5.7% | 0.24% | +8.8% |
| AON | Sell | AON PLC | $319,000 | -42.9% | 1,869 | -51.4% | 0.17% | -45.2% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $300,000 | – | 3,116 | +100.0% | 0.16% | – |
| AMP | New | AMERIPRISE FINL INC | $279,000 | – | 2,180 | +100.0% | 0.15% | – |
| MTG | New | MGIC INVT CORP WIS | $115,000 | – | 8,722 | +100.0% | 0.06% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -19,408 | -100.0% | -0.15% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -32,739 | -100.0% | -0.18% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -9,785 | -100.0% | -0.21% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -698,534 | -100.0% | -3.16% | – |
| Exit | AXIS CAPITAL HOLDINGS LTDcall | $0 | – | -160,000 | -100.0% | -4.61% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -197,124 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-09-17
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.