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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
+5.08%
1 Year Est. Return
-5.65%
3 Year Est. Return
+14.74%
5 Year Est. Return
+36.3%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.17M
Cap. Flow
-$1.95M
Cap. Flow %
-1.55%
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
+$1.95M

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
$15.5B
$125M 100%
2,182,605
-34,631
-2% -$1.95M

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Aquiline Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Aquiline Capital Partners held 1 position worth $125M, up 3.4% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: 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 2019 reduction was Pinnacle Financial Partners Inc, cutting an estimated $1.95M.
  • Aquiline Capital Partners's ten largest holdings make up 100% of its $125M portfolio in Q2 2019.
  • Aquiline Capital Partners opened 0 new positions and closed 0 in Q2 2019.
  • Aquiline Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $125M.

Based on Aquiline Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.