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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
-5.58%
1 Year Est. Return
-5.65%
3 Year Est. Return
+14.74%
5 Year Est. Return
+36.3%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$32.8M
Cap. Flow
-$23.4M
Cap. Flow %
-17.76%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$23.4M

Sector Composition

Rank Sector Weight
1 Financials 24.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% -$23.4M
BNCN
3
DELISTED
BNC Bancorp
BNCN
$31.8M 24.12%
1,507,054
– –

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Aquiline Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Aquiline Capital Partners held 3 positions worth $132M, down 20% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aquiline Capital Partners withdrew a net $23.4M in Q1 2016, reducing 1 holding. Its largest reduction was Validus Hold Ltd, cutting an estimated $23.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier.

  • Aquiline Capital Partners's biggest Q1 2016 reduction was Validus Hold Ltd, cutting an estimated $23.4M.
  • Aquiline Capital Partners's ten largest holdings make up 100% of its $132M portfolio in Q1 2016.
  • Aquiline Capital Partners opened 0 new positions and closed 0 in Q1 2016.
  • Aquiline Capital Partners's portfolio value fell 20% quarter-over-quarter to $132M.

Based on Aquiline Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.