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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
-5.49%
1 Year Est. Return
-5.65%
3 Year Est. Return
+14.74%
5 Year Est. Return
+36.3%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$155M
Cap. Flow
+$157M
Cap. Flow %
75.5%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$210M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$52.8M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1
Pinnacle Financial Partners Inc
PNFP
$15.3B
$208M 100%
+3,312,654
New +$210M
BNCN
2
DELISTED
BNC Bancorp
BNCN
– –
-1,507,054
Closed -$52.8M

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Aquiline Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Aquiline Capital Partners held 2 positions worth $208M, up 294% from $52.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aquiline Capital Partners deployed $157M of net new capital in Q2 2017, opening 1 new position. Its largest new stake was Pinnacle Financial Partners Inc: 3,312,654 shares worth $208M.

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

On the sell side, the most notable exit was BNC Bancorp, an estimated $52.8M sold.

  • Aquiline Capital Partners's largest Q2 2017 buy was Pinnacle Financial Partners Inc: 3,312,654 shares worth $208M.
  • Aquiline Capital Partners fully exited BNC Bancorp in Q2 2017, selling an estimated $52.8M.
  • Aquiline Capital Partners's ten largest holdings make up 100% of its $208M portfolio in Q2 2017.
  • Aquiline Capital Partners opened 1 new position and closed 1 in Q2 2017.
  • Aquiline Capital Partners's portfolio value rose 294% quarter-over-quarter to $208M.

Based on Aquiline Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.