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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
-4.44%
1 Year Est. Return
-5.65%
3 Year Est. Return
+14.74%
5 Year Est. Return
+36.3%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$10.2M
Cap. Flow
-$3.9M
Cap. Flow %
-2.84%
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
+$3.9M

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
$15.1B
$137M 100%
2,236,784
-60,070
-3% -$3.9M

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Aquiline Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Aquiline Capital Partners held 1 position worth $137M, down 6.9% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Aquiline Capital Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Aquiline Capital Partners's biggest Q2 2018 reduction was Pinnacle Financial Partners Inc, cutting an estimated $3.9M.
  • Aquiline Capital Partners's ten largest holdings make up 100% of its $137M portfolio in Q2 2018.
  • Aquiline Capital Partners opened 0 new positions and closed 0 in Q2 2018.
  • Aquiline Capital Partners's portfolio value fell 6.9% quarter-over-quarter to $137M.

Based on Aquiline Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.