$39.3 Million is the total value of Capital Returns Management, LLC's 13 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $6,366,000 | – | 284,327 | +100.0% | 16.20% | – |
| PRU | New | PRUDENTIAL FINL INC | $5,214,000 | – | 100,000 | +100.0% | 13.27% | – |
| WTRE | Buy | WATFORD HOLDINGS LTD | $4,868,000 | -12.2% | 332,270 | +50.7% | 12.39% | +22.7% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $4,466,000 | – | 120,516 | +100.0% | 11.37% | – |
| EQH | New | EQUITABLE HLDGS INC | $3,916,000 | – | 271,000 | +100.0% | 9.97% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,726,000 | -18.1% | 153,650 | +73.3% | 9.48% | +14.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,114,000 | – | 60,000 | +100.0% | 5.38% | – |
| MKL | MARKEL CORP | $1,967,000 | -18.9% | 2,120 | 0.0% | 5.01% | +13.4% | |
| VOYA | Sell | VOYA FINANCIAL INC | $1,659,000 | -51.7% | 40,901 | -27.4% | 4.22% | -32.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,646,000 | -50.6% | 63,830 | -6.1% | 4.19% | -30.9% |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $1,645,000 | +8.9% | 119,621 | +27.4% | 4.19% | +52.1% |
| FNHC | Sell | FEDNAT HLDG CO | $1,643,000 | -74.4% | 143,145 | -62.9% | 4.18% | -64.2% |
| PTVCA | New | PROTECTIVE INS CORPcl a | $61,000 | – | 4,367 | +100.0% | 0.16% | – |
| FG | Exit | FGL HLDGS | $0 | – | -195,200 | -100.0% | -3.79% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -56,326 | -100.0% | -4.28% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -3,100 | -100.0% | -4.51% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -48,010 | -100.0% | -5.16% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -21,220 | -100.0% | -7.80% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -224,400 | -100.0% | -7.88% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -47,040 | -100.0% | -8.16% | – |
| Exit | HEALTH INS INNOVATIONS INCcall | $0 | – | -252,400 | -100.0% | -8.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.