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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
+1.07%
1 Year Est. Return
-5.65%
3 Year Est. Return
+14.74%
5 Year Est. Return
+36.3%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$8.65M
Cap. Flow
+$8.21M
Cap. Flow %
3.22%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$8.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
1
DELISTED
Validus Hold Ltd
VR
$183M 71.61%
4,946,643
– –
EVER
2
DELISTED
Everbank Financial Corp
EVER
$52.4M 20.52%
3,498,456
– –
BNCN
3
DELISTED
BNC Bancorp
BNCN
$20.1M 7.87%
1,507,054
+614,255
+69% +$8.21M

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Aquiline Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Aquiline Capital Partners held 3 positions worth $255M, up 3.5% from $247M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aquiline Capital Partners deployed $8.21M of net new capital in Q3 2013, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 4.1% a quarter earlier.

  • Aquiline Capital Partners added most to BNC Bancorp in Q3 2013, an estimated $8.21M increase.
  • Aquiline Capital Partners's ten largest holdings make up 100% of its $255M portfolio in Q3 2013.
  • Aquiline Capital Partners opened 0 new positions and closed 0 in Q3 2013.
  • Aquiline Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $255M.

Based on Aquiline Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.