$54.9 Million is the total value of Capital Returns Management, LLC's 15 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNHC | Sell | FEDNAT HLDG CO | $6,410,000 | -38.7% | 385,445 | -48.4% | 11.67% | -32.4% |
| WTRE | Buy | WATFORD HOLDINGS LTD | $5,547,000 | +105.8% | 220,467 | +120.5% | 10.10% | +127.0% |
| HEALTH INS INNOVATIONS INCcall | $4,869,000 | -22.6% | 252,400 | 0.0% | 8.87% | -14.6% | ||
| AIG | Buy | AMERICAN INTL GROUP INC | $4,550,000 | +19.0% | 88,650 | +29.1% | 8.29% | +31.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,480,000 | -20.5% | 47,040 | -25.3% | 8.16% | -12.3% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $4,329,000 | -17.5% | 224,400 | +6.6% | 7.88% | -9.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $4,285,000 | +36.9% | 21,220 | +30.8% | 7.80% | +51.0% |
| VOYA | Sell | VOYA FINL INC | $3,434,000 | -17.4% | 56,315 | -26.2% | 6.25% | -8.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,331,000 | -49.8% | 67,950 | -54.5% | 6.07% | -44.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,833,000 | -11.4% | 48,010 | -9.4% | 5.16% | -2.3% |
| Y | New | ALLEGHANY CORP DEL | $2,479,000 | – | 3,100 | +100.0% | 4.51% | – |
| MKL | Sell | MARKEL CORP | $2,424,000 | -55.6% | 2,120 | -54.1% | 4.41% | -51.0% |
| EIG | New | EMPLOYERS HOLDINGS INC | $2,352,000 | – | 56,326 | +100.0% | 4.28% | – |
| FG | FGL HLDGS | $2,079,000 | +33.4% | 195,200 | 0.0% | 3.79% | +47.2% | |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $1,511,000 | +44.2% | 93,901 | +56.3% | 2.75% | +59.1% |
| GBLI | Exit | GLOBAL INDTY LTD CAYMAN | $0 | – | -49,660 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.