$43.4 Million is the total value of Capital Returns Management, LLC's 11 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTRE | Buy | WATFORD HOLDINGS LTD | $8,405,000 | +72.7% | 503,620 | +51.6% | 19.39% | +56.5% |
| BFYT | Buy | BENEFYTT TECHNOLOGIES INC | $7,673,000 | +20.5% | 375,000 | +31.9% | 17.70% | +9.2% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $4,385,000 | -1.8% | 125,903 | +4.5% | 10.12% | -11.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $4,298,000 | – | 150,000 | +100.0% | 9.91% | – |
| JRVR | New | JAMES RIV GROUP LTD | $4,050,000 | – | 90,000 | +100.0% | 9.34% | – |
| CB | New | CHUBB LIMITED | $3,799,000 | – | 30,000 | +100.0% | 8.76% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $3,079,000 | – | 18,000 | +100.0% | 7.10% | – |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $2,932,000 | +78.2% | 194,563 | +62.6% | 6.76% | +61.5% |
| ESGR | New | ENSTAR GROUP LIMITED | $2,444,000 | – | 16,000 | +100.0% | 5.64% | – |
| VOYA | VOYA FINANCIAL INC | $1,908,000 | +15.0% | 40,901 | 0.0% | 4.40% | +4.2% | |
| PTVCA | Buy | PROTECTIVE INS CORPcl a | $378,000 | +519.7% | 21,675 | +396.3% | 0.87% | +462.6% |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -143,145 | -100.0% | -4.18% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -63,830 | -100.0% | -4.19% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,120 | -100.0% | -5.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -60,000 | -100.0% | -5.38% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -153,650 | -100.0% | -9.48% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -271,000 | -100.0% | -9.97% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -100,000 | -100.0% | -13.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.