ACP

Aquiline Capital Partners Portfolio holdings

AUM $46.9M
1-Year Return 5.65%
This Quarter Return
+8.04%
1 Year Return
-5.65%
3 Year Return
+14.74%
5 Year Return
+36.3%
10 Year Return
–
AUM
$114M
AUM Growth
-$106M
Cap. Flow
-$121M
Cap. Flow %
-106.19%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
VR
Validus Hold Ltd
VR
+$121M

Sector Composition

1 Financials 22.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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% -$121M