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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
-2.92%
1 Year Est. Return
-5.65%
3 Year Est. Return
+14.74%
5 Year Est. Return
+36.3%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$7.71M
Cap. Flow
+$59.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$59.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% +$59.7K
BNCN
3
DELISTED
BNC Bancorp
BNCN
$23.6M 10.71%
1,507,054
– –

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Aquiline Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Aquiline Capital Partners held 3 positions worth $220M, down 3.4% from $228M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 11% of assets, down from 11% a quarter earlier.

  • Aquiline Capital Partners added most to Everbank Financial Corp in Q3 2014, an estimated $59.7K increase.
  • Aquiline Capital Partners's ten largest holdings make up 100% of its $220M portfolio in Q3 2014.
  • Aquiline Capital Partners opened 0 new positions and closed 0 in Q3 2014.
  • Aquiline Capital Partners's portfolio value fell 3.4% quarter-over-quarter to $220M.

Based on Aquiline Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.