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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
-0.97%
1 Year Est. Return
-5.65%
3 Year Est. Return
+14.74%
5 Year Est. Return
+36.3%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$52.3M
Cap. Flow
-$50.3M
Cap. Flow %
-29.7%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$50.3M

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
$169M 100%
2,555,594
-757,060
-23% -$50.3M

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Aquiline Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Aquiline Capital Partners held 1 position worth $169M, down 24% from $222M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aquiline Capital Partners withdrew a net $50.3M in Q4 2017, reducing 1 holding. Its largest reduction was Pinnacle Financial Partners Inc, cutting an estimated $50.3M.

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

  • Aquiline Capital Partners's biggest Q4 2017 reduction was Pinnacle Financial Partners Inc, cutting an estimated $50.3M.
  • Aquiline Capital Partners's ten largest holdings make up 100% of its $169M portfolio in Q4 2017.
  • Aquiline Capital Partners opened 0 new positions and closed 0 in Q4 2017.
  • Aquiline Capital Partners's portfolio value fell 24% quarter-over-quarter to $169M.

Based on Aquiline Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.