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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
+22.28%
1 Year Est. Return
-5.65%
3 Year Est. Return
+14.74%
5 Year Est. Return
+36.3%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
+$14.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 57.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCN
1
DELISTED
BNC Bancorp
BNCN
$48.1M 57.15%
1,507,054
– –
VR
2
DELISTED
Validus Hold Ltd
VR
$36M 42.85%
655,319
– –

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Aquiline Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Aquiline Capital Partners held 2 positions worth $84.1M, up 21% from $69.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Aquiline Capital Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 53% a quarter earlier.

  • Aquiline Capital Partners's ten largest holdings make up 100% of its $84.1M portfolio in Q4 2016.
  • Aquiline Capital Partners opened 0 new positions and closed 0 in Q4 2016.
  • Aquiline Capital Partners's portfolio value rose 21% quarter-over-quarter to $84.1M.

Based on Aquiline Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.