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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
+4.94%
1 Year Est. Return
-5.65%
3 Year Est. Return
+14.74%
5 Year Est. Return
+36.3%
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
-$57.2M
Cap. Flow
-$60.6M
Cap. Flow %
-87.5%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$52M
2
VR
Validus Hold Ltd
VR
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 52.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% -$8.6M
EVER
3
DELISTED
Everbank Financial Corp
EVER
– –
-3,501,601
Closed -$52M

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Aquiline Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Aquiline Capital Partners held 3 positions worth $69.3M, down 45% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aquiline Capital Partners withdrew a net $60.6M in Q3 2016, closing 1 position and reducing 1 holding. Its most notable exit was Everbank Financial Corp, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 27% a quarter earlier.

  • Aquiline Capital Partners's biggest Q3 2016 reduction was Validus Hold Ltd, cutting an estimated $8.6M.
  • Aquiline Capital Partners fully exited Everbank Financial Corp in Q3 2016, selling an estimated $52M.
  • Aquiline Capital Partners's ten largest holdings make up 100% of its $69.3M portfolio in Q3 2016.
  • Aquiline Capital Partners opened 0 new positions and closed 1 in Q3 2016.
  • Aquiline Capital Partners's portfolio value fell 45% quarter-over-quarter to $69.3M.

Based on Aquiline Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.