ACP

Aquiline Capital Partners Portfolio holdings

AUM $46.9M
This Quarter Return
+14.93%
1 Year Return
-5.65%
3 Year Return
+14.74%
5 Year Return
+36.3%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$60.4M
Cap. Flow %
-26.41%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
VR
Validus Hold Ltd
VR
$60.4M

Sector Composition

1 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VR
1
DELISTED
Validus Hold Ltd
VR
$139M 60.68% 3,446,643 -1,500,000 -30% -$60.4M
EVER
2
DELISTED
Everbank Financial Corp
EVER
$64.2M 28.04% 3,498,456 – –
BNCN
3
DELISTED
BNC Bancorp
BNCN
$25.8M 11.29% 1,507,054 – –