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
-1.96%
1 Year Est. Return
-5.65%
3 Year Est. Return
+14.74%
5 Year Est. Return
+36.3%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$2.68M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$15.9B
$135M 100%
2,236,784
– –

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 Q3 2018 Portfolio in Review

As of Q3 2018, Aquiline Capital Partners held 1 position worth $135M, down 2% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 ten largest holdings make up 100% of its $135M portfolio in Q3 2018.
  • Aquiline Capital Partners opened 0 new positions and closed 0 in Q3 2018.
  • Aquiline Capital Partners's portfolio value fell 2% quarter-over-quarter to $135M.

Based on Aquiline Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.