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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
+3.78%
1 Year Est. Return
-5.65%
3 Year Est. Return
+14.74%
5 Year Est. Return
+36.3%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$3.15M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER
1
DELISTED
Everbank Financial Corp
EVER
$67.6M 66.86%
3,501,601
– –
BNCN
2
DELISTED
BNC Bancorp
BNCN
$33.5M 33.14%
1,507,054
– –

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Aquiline Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Aquiline Capital Partners held 2 positions worth $101M, up 3.2% from $97.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Aquiline Capital Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier.

  • Aquiline Capital Partners's ten largest holdings make up 100% of its $101M portfolio in Q3 2015.
  • Aquiline Capital Partners opened 0 new positions and closed 0 in Q3 2015.
  • Aquiline Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $101M.

Based on Aquiline Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.