$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.