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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
+2.35%
1 Year Est. Return
-5.65%
3 Year Est. Return
+14.74%
5 Year Est. Return
+36.3%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$5.45M
Cap. Flow
-$8.16M
Cap. Flow %
-6.45%
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
+$8.16M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% -$8.16M
BNCN
3
DELISTED
BNC Bancorp
BNCN
$34.2M 27.05%
1,507,054
– –

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Aquiline Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Aquiline Capital Partners held 3 positions worth $127M, down 4.1% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aquiline Capital Partners withdrew a net $8.16M in Q2 2016, reducing 1 holding. Its largest reduction was Validus Hold Ltd, cutting an estimated $8.16M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier.

  • Aquiline Capital Partners's biggest Q2 2016 reduction was Validus Hold Ltd, cutting an estimated $8.16M.
  • Aquiline Capital Partners's ten largest holdings make up 100% of its $127M portfolio in Q2 2016.
  • Aquiline Capital Partners opened 0 new positions and closed 0 in Q2 2016.
  • Aquiline Capital Partners's portfolio value fell 4.1% quarter-over-quarter to $127M.

Based on Aquiline Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.