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Aquiline Capital Partners Portfolio holdings

AUM $46.9M
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
-5.65%
3 Year Est. Return
+14.74%
5 Year Est. Return
+36.3%
10 Year Est. Return
–
AUM
$46.9M
AUM Growth
-$78.5M
Cap. Flow
-$75.8M
Cap. Flow %
-161.43%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$75.8M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1
Pinnacle Financial Partners Inc
PNFP
$15.6B
$46.9M 100%
827,213
-1,355,392
-62% -$75.8M

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Aquiline Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Aquiline Capital Partners held 1 position worth $46.9M, down 63% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aquiline Capital Partners withdrew a net $75.8M in Q3 2019, reducing 1 holding. Its largest reduction was Pinnacle Financial Partners Inc, cutting an estimated $75.8M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Aquiline Capital Partners's biggest Q3 2019 reduction was Pinnacle Financial Partners Inc, cutting an estimated $75.8M.
  • Aquiline Capital Partners's ten largest holdings make up 100% of its $46.9M portfolio in Q3 2019.
  • Aquiline Capital Partners opened 0 new positions and closed 0 in Q3 2019.
  • Aquiline Capital Partners's portfolio value fell 63% quarter-over-quarter to $46.9M.

Based on Aquiline Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.