ACP

Aquiline Capital Partners Portfolio holdings

AUM $46.9M
1-Year Return 5.65%
This Quarter Return
-2.21%
1 Year Return
-5.65%
3 Year Return
+14.74%
5 Year Return
+36.3%
10 Year Return
–
AUM
$90.4M
AUM Growth
-$24M
Cap. Flow
-$21.7M
Cap. Flow %
-24.05%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
VR
Validus Hold Ltd
VR
$21.7M

Sector Composition

1 Financials 30.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVER
1
DELISTED
Everbank Financial Corp
EVER
$63.1M 69.83%
3,501,601
– –
BNCN
2
DELISTED
BNC Bancorp
BNCN
$27.3M 30.17%
1,507,054
– –
VR
3
DELISTED
Validus Hold Ltd
VR
– –
-523,180
Closed -$21.7M