ACP

Aquiline Capital Partners Portfolio holdings

AUM $46.9M
1-Year Return 5.65%
This Quarter Return
-1.39%
1 Year Return
-5.65%
3 Year Return
+14.74%
5 Year Return
+36.3%
10 Year Return
–
AUM
$165M
AUM Growth
+$63.7M
Cap. Flow
+$70.5M
Cap. Flow %
42.82%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
VR
Validus Hold Ltd
VR
$70.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VR
1
DELISTED
Validus Hold Ltd
VR
$70.5M 42.82%
+1,523,978
New +$70.5M
EVER
2
DELISTED
Everbank Financial Corp
EVER
$56M 33.96%
3,501,601
– –
BNCN
3
DELISTED
BNC Bancorp
BNCN
$38.2M 23.22%
1,507,054
– –