ACP

Aquiline Capital Partners Portfolio holdings

AUM $46.9M
1-Year Return 5.65%
This Quarter Return
+2.35%
1 Year Return
-5.65%
3 Year Return
+14.74%
5 Year Return
+36.3%
10 Year Return
–
AUM
$127M
AUM Growth
-$5.45M
Cap. Flow
-$8.45M
Cap. Flow %
-6.68%
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
$8.45M

Sector Composition

1 Financials 27.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVER
1
DELISTED
Everbank Financial Corp
EVER
$52M 41.13%
3,501,601
– –
VR
2
DELISTED
Validus Hold Ltd
VR
$40.3M 31.82%
828,458
-173,880
-17% -$8.45M
BNCN
3
DELISTED
BNC Bancorp
BNCN
$34.2M 27.05%
1,507,054
– –