ACP

Aquiline Capital Partners Portfolio holdings

AUM $46.9M
1-Year Return 5.65%
This Quarter Return
-2.92%
1 Year Return
-5.65%
3 Year Return
+14.74%
5 Year Return
+36.3%
10 Year Return
–
AUM
$220M
AUM Growth
-$7.71M
Cap. Flow
+$55.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
EVER
Everbank Financial Corp
EVER
+$55.5K

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VR
1
DELISTED
Validus Hold Ltd
VR
$135M 61.22%
3,446,643
– –
EVER
2
DELISTED
Everbank Financial Corp
EVER
$61.8M 28.06%
3,501,601
+3,145
+0.1% +$55.5K
BNCN
3
DELISTED
BNC Bancorp
BNCN
$23.6M 10.71%
1,507,054
– –