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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
-23.36%
1 Year Est. Return
-5.65%
3 Year Est. Return
+14.74%
5 Year Est. Return
+36.3%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$31.4M
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
$103M 100%
2,236,784
– –

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Aquiline Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Aquiline Capital Partners held 1 position worth $103M, down 23% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 $103M portfolio in Q4 2018.
  • Aquiline Capital Partners opened 0 new positions and closed 0 in Q4 2018.
  • Aquiline Capital Partners's portfolio value fell 23% quarter-over-quarter to $103M.

Based on Aquiline Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.