We are live on ! Find out more
ACP

Aquiline Capital Partners Portfolio holdings

AUM $46.9M
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
-5.65%
3 Year Est. Return
+14.74%
5 Year Est. Return
+36.3%
10 Year Est. Return
–
AUM
$52.8M
AUM Growth
-$31.3M
Cap. Flow
-$36M
Cap. Flow %
-68.25%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$36M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCN
1
DELISTED
BNC Bancorp
BNCN
$52.8M 100%
1,507,054
– –
VR
2
DELISTED
Validus Hold Ltd
VR
– –
-655,319
Closed -$36M

Similar funds

ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
INL
IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
JCM
Julex Capital Management Wellesley, Massachusetts $42.4M AUM 9.78% 1-Year Est. Return
GX
Greylock XII Menlo Park, California $51.9M AUM 11.52% 1-Year Est. Return

Aquiline Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Aquiline Capital Partners held 2 positions worth $52.8M, down 37% from $84.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aquiline Capital Partners withdrew a net $36M in Q1 2017, closing 1 position. Its most notable exit was Validus Hold Ltd, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 57% a quarter earlier.

  • Aquiline Capital Partners fully exited Validus Hold Ltd in Q1 2017, selling an estimated $36M.
  • Aquiline Capital Partners's ten largest holdings make up 100% of its $52.8M portfolio in Q1 2017.
  • Aquiline Capital Partners opened 0 new positions and closed 1 in Q1 2017.
  • Aquiline Capital Partners's portfolio value fell 37% quarter-over-quarter to $52.8M.

Based on Aquiline Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.