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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
-1.39%
1 Year Est. Return
-5.65%
3 Year Est. Return
+14.74%
5 Year Est. Return
+36.3%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$63.7M
Cap. Flow
+$69.4M
Cap. Flow %
42.1%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$69.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
1
DELISTED
Validus Hold Ltd
VR
$70.5M 42.82%
+1,523,978
New +$69.4M
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
– –

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Aquiline Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Aquiline Capital Partners held 3 positions worth $165M, up 63% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aquiline Capital Partners deployed $69.4M of net new capital in Q4 2015, opening 1 new position. Its largest new stake was Validus Hold Ltd: 1,523,978 shares worth $70.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 33% a quarter earlier.

  • Aquiline Capital Partners's largest Q4 2015 buy was Validus Hold Ltd: 1,523,978 shares worth $70.5M.
  • Aquiline Capital Partners's ten largest holdings make up 100% of its $165M portfolio in Q4 2015.
  • Aquiline Capital Partners opened 1 new position and closed 0 in Q4 2015.
  • Aquiline Capital Partners's portfolio value rose 63% quarter-over-quarter to $165M.

Based on Aquiline Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.