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Capital Returns Management Portfolio holdings

AUM $38.7M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
+13.07%
1 Year Est. Return
-15.35%
3 Year Est. Return
-4.39%
5 Year Est. Return
+28.01%
10 Year Est. Return
–
AUM
$38.7M
AUM Growth
-$4.62M
Cap. Flow
-$8.12M
Cap. Flow %
-20.97%
Top 10 Hldgs %
94.87%
Holding
13
New
2
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
FFG
FBL Financial Group
FFG
+$2.95M
2
PROS
ProSight Global, Inc.
PROS
+$2.21M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$457K
4
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$150K
5
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
+$79.8K

Top Sells

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$7.67M
2
ACGL icon
Arch Capital
ACGL
+$2.29M
3
RNR icon
RenaissanceRe
RNR
+$1.5M
4
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$1.37M
5
ESGR
Enstar Group
ESGR
+$681K

Sector Composition

Rank Sector Weight
1 Financials 90.78%

No holdings matched the selected filter criteria.

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Capital Returns Management's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Returns Management held 13 positions worth $38.7M, down 11% from $43.4M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Capital Returns Management withdrew a net $8.12M in Q3 2020, closing 1 position and reducing 5 holdings. Its most notable exit was Benefytt Technologies, Inc. Class A Common Stock, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 100% a quarter earlier.

Against the trend, Capital Returns Management opened a new position in FBL Financial Group worth $3.57M.

  • Capital Returns Management's largest Q3 2020 buy was FBL Financial Group: 74,107 shares worth $3.57M.
  • Capital Returns Management added most to Argo Group International Holdings, Ltd. in Q3 2020, an estimated $457K increase.
  • Capital Returns Management's biggest Q3 2020 reduction was Arch Capital, cutting an estimated $2.29M.
  • Capital Returns Management fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2020, selling an estimated $7.67M.
  • Capital Returns Management's ten largest holdings make up 95% of its $38.7M portfolio in Q3 2020.
  • Capital Returns Management opened 2 new positions and closed 1 in Q3 2020.
  • Capital Returns Management's portfolio value fell 11% quarter-over-quarter to $38.7M.

Based on Capital Returns Management's 13F filing for Q3 2020, filed 16 Nov 2020.