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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
+8.04%
1 Year Est. Return
-5.65%
3 Year Est. Return
+14.74%
5 Year Est. Return
+36.3%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$106M
Cap. Flow
-$118M
Cap. Flow %
-103.21%
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
+$118M

Sector Composition

Rank Sector Weight
1 Financials 22.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER
1
DELISTED
Everbank Financial Corp
EVER
$66.7M 58.33%
3,501,601
– –
BNCN
2
DELISTED
BNC Bancorp
BNCN
$25.9M 22.67%
1,507,054
– –
VR
3
DELISTED
Validus Hold Ltd
VR
$21.7M 19%
523,180
-2,923,463
-85% -$118M

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Aquiline Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Aquiline Capital Partners held 3 positions worth $114M, down 48% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aquiline Capital Partners withdrew a net $118M in Q4 2014, reducing 1 holding. Its largest reduction was Validus Hold Ltd, cutting an estimated $118M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 11% a quarter earlier.

  • Aquiline Capital Partners's biggest Q4 2014 reduction was Validus Hold Ltd, cutting an estimated $118M.
  • Aquiline Capital Partners's ten largest holdings make up 100% of its $114M portfolio in Q4 2014.
  • Aquiline Capital Partners opened 0 new positions and closed 0 in Q4 2014.
  • Aquiline Capital Partners's portfolio value fell 48% quarter-over-quarter to $114M.

Based on Aquiline Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.