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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
-1.24%
1 Year Est. Return
-5.65%
3 Year Est. Return
+14.74%
5 Year Est. Return
+36.3%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$3.74M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
1
DELISTED
Validus Hold Ltd
VR
$130M 57.74%
3,446,643
– –
EVER
2
DELISTED
Everbank Financial Corp
EVER
$69M 30.66%
3,498,456
– –
BNCN
3
DELISTED
BNC Bancorp
BNCN
$26.1M 11.6%
1,507,054
– –

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Aquiline Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Aquiline Capital Partners held 3 positions worth $225M, down 1.6% from $229M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Aquiline Capital Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier.

  • Aquiline Capital Partners's ten largest holdings make up 100% of its $225M portfolio in Q1 2014.
  • Aquiline Capital Partners opened 0 new positions and closed 0 in Q1 2014.
  • Aquiline Capital Partners's portfolio value fell 1.6% quarter-over-quarter to $225M.

Based on Aquiline Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.