We are live on ! Find out more
ACP

Aquiline Capital Partners Portfolio holdings

AUM $46.9M
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
-5.65%
3 Year Est. Return
+14.74%
5 Year Est. Return
+36.3%
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow %
100.39%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$183M
2
EVER
Everbank Financial Corp
EVER
+$55.3M
3
BNCN
BNC Bancorp
BNCN
+$9.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
1
DELISTED
Validus Hold Ltd
VR
$179M 72.4%
+4,946,643
New +$183M
EVER
2
DELISTED
Everbank Financial Corp
EVER
$57.9M 23.47%
+3,498,456
New +$55.3M
BNCN
3
DELISTED
BNC Bancorp
BNCN
$10.2M 4.13%
+892,799
New +$9.32M

Similar funds

ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
INL
IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
JCM
Julex Capital Management Wellesley, Massachusetts $42.4M AUM 9.78% 1-Year Est. Return
GX
Greylock XII Menlo Park, California $51.9M AUM 11.52% 1-Year Est. Return

Aquiline Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Aquiline Capital Partners, which disclosed 3 positions worth $247M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Validus Hold Ltd: 4,946,643 shares worth $179M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets.

  • Aquiline Capital Partners's largest Q2 2013 buy was Validus Hold Ltd: 4,946,643 shares worth $179M.
  • Aquiline Capital Partners's ten largest holdings make up 100% of its $247M portfolio in Q2 2013.
  • Aquiline Capital Partners disclosed 3 positions in Q2 2013, its first 13F filing on record.

Based on Aquiline Capital Partners's 13F filing for Q2 2013, filed 9 Aug 2013.