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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
+14.93%
1 Year Est. Return
-5.65%
3 Year Est. Return
+14.74%
5 Year Est. Return
+36.3%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$26.6M
Cap. Flow
-$58.6M
Cap. Flow %
-25.62%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$58.6M

Sector Composition

Rank Sector Weight
1 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
1
DELISTED
Validus Hold Ltd
VR
$139M 60.68%
3,446,643
-1,500,000
-30% -$58.6M
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
– –

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Aquiline Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Aquiline Capital Partners held 3 positions worth $229M, down 10% from $255M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aquiline Capital Partners withdrew a net $58.6M in Q4 2013, reducing 1 holding. Its largest reduction was Validus Hold Ltd, cutting an estimated $58.6M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.9% a quarter earlier.

  • Aquiline Capital Partners's biggest Q4 2013 reduction was Validus Hold Ltd, cutting an estimated $58.6M.
  • Aquiline Capital Partners's ten largest holdings make up 100% of its $229M portfolio in Q4 2013.
  • Aquiline Capital Partners opened 0 new positions and closed 0 in Q4 2013.
  • Aquiline Capital Partners's portfolio value fell 10% quarter-over-quarter to $229M.

Based on Aquiline Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.