Capital Returns Management, LLC

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$38.7 Million is the total value of Capital Returns Management, LLC's 12 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .

All

			Value		Shares		↓ Weighting
CB		CHUBB LIMITED	$3,484,000	-8.3%	30,000	0.0%	9.00%	+2.6%
VOYA		VOYA FINANCIAL INC	$1,960,000	+2.7%	40,901	0.0%	5.06%	+15.0%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-11-16

Signatures

The EDGAR filing(s) were signed by:

RONALD D. BOBMAN — PRESIDENT

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)

Capital Returns Management, LLC Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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