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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
-2.21%
1 Year Est. Return
-5.65%
3 Year Est. Return
+14.74%
5 Year Est. Return
+36.3%
10 Year Est. 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

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 30.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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

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Aquiline Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Aquiline Capital Partners held 3 positions worth $90.4M, down 21% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aquiline Capital Partners withdrew a net $21.7M in Q1 2015, closing 1 position. Its most notable exit was Validus Hold Ltd, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier.

  • Aquiline Capital Partners fully exited Validus Hold Ltd in Q1 2015, selling an estimated $21.7M.
  • Aquiline Capital Partners's ten largest holdings make up 100% of its $90.4M portfolio in Q1 2015.
  • Aquiline Capital Partners opened 0 new positions and closed 1 in Q1 2015.
  • Aquiline Capital Partners's portfolio value fell 21% quarter-over-quarter to $90.4M.

Based on Aquiline Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.