ACP

Aquiline Capital Partners Portfolio holdings

AUM $46.9M
1-Year Return 5.65%
This Quarter Return
-5.58%
1 Year Return
-5.65%
3 Year Return
+14.74%
5 Year Return
+36.3%
10 Year Return
–
AUM
$132M
AUM Growth
-$32.8M
Cap. Flow
-$24.6M
Cap. Flow %
-18.65%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
VR
Validus Hold Ltd
VR
+$24.6M

Sector Composition

1 Financials 24.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVER
1
DELISTED
Everbank Financial Corp
EVER
$52.8M 40.04%
3,501,601
– –
VR
2
DELISTED
Validus Hold Ltd
VR
$47.3M 35.84%
1,002,338
-521,640
-34% -$24.6M
BNCN
3
DELISTED
BNC Bancorp
BNCN
$31.8M 24.12%
1,507,054
– –