ACP

Aquiline Capital Partners Portfolio holdings

AUM $46.9M
1-Year Return 5.65%
This Quarter Return
+4.94%
1 Year Return
-5.65%
3 Year Return
+14.74%
5 Year Return
+36.3%
10 Year Return
–
AUM
$69.3M
AUM Growth
-$57.2M
Cap. Flow
-$60.7M
Cap. Flow %
-87.53%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
EVER
Everbank Financial Corp
EVER
$52M
2
VR
Validus Hold Ltd
VR
$8.63M

Sector Composition

1 Financials 52.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNCN
1
DELISTED
BNC Bancorp
BNCN
$36.7M 52.89%
1,507,054
– –
VR
2
DELISTED
Validus Hold Ltd
VR
$32.6M 47.11%
655,319
-173,139
-21% -$8.63M
EVER
3
DELISTED
Everbank Financial Corp
EVER
– –
-3,501,601
Closed -$52M