We are live on ! Find out more
CRM

Capital Returns Management Portfolio holdings

AUM $38.7M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
-15.35%
3 Year Est. Return
-4.39%
5 Year Est. Return
+28.01%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$23.6M
Cap. Flow
+$23.5M
Cap. Flow %
13.18%
Top 10 Hldgs %
65.63%
Holding
27
New
9
Increased
5
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$13.7M
2
RNR icon
RenaissanceRe
RNR
+$9.72M
3
Y
Alleghany Corp
Y
+$8.63M
4
MBI icon
MBIA
MBI
+$7.36M
5
AXS icon
AXIS Capital
AXS
+$6.56M

Top Sells

Rank Stock Value
1
HRTG icon
Heritage Insurance Holdings
HRTG
+$8.14M
2
RGA icon
Reinsurance Group of America
RGA
+$7.13M
3
RDN icon
Radian Group
RDN
+$5.91M
4
PRI icon
Primerica
PRI
+$4.83M
5
EIG icon
Employers Holdings
EIG
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 95.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
26
Primerica
PRI
$9.68B
– –
-94,997
Closed -$4.83M
RGA icon
27
Reinsurance Group of America
RGA
$15.8B
– –
-76,556
Closed -$7.13M
1
2

Similar funds

RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
M
MRCap Roslyn, New York $35.5M AUM 5.63% 1-Year Est. Return
SBA
Secrest Blakey & Associates Raleigh, North Carolina $43.7M AUM 1.11% 1-Year Est. Return
AI
AIA International Hong Kong $33.1M AUM 66.21% 1-Year Est. Return
NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
MCG
Meru Capital Group New York $30.6M AUM 28.7% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Capital Returns Management's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Returns Management held 27 positions worth $178M, up 15% from $154M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Returns Management deployed $23.5M of net new capital in Q2 2015, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was PARTNERRE LTD: 105,850 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 93% a quarter earlier.

On the sell side, the largest reduction was Radian Group, an estimated $5.91M trimmed.

  • Capital Returns Management's largest Q2 2015 buy was PARTNERRE LTD: 105,850 shares worth $13.6M.
  • Capital Returns Management added most to Assured Guaranty in Q2 2015, an estimated $1.73M increase.
  • Capital Returns Management's biggest Q2 2015 reduction was Radian Group, cutting an estimated $5.91M.
  • Capital Returns Management fully exited Heritage Insurance Holdings in Q2 2015, selling an estimated $8.14M.
  • Capital Returns Management's ten largest holdings make up 66% of its $178M portfolio in Q2 2015.
  • Capital Returns Management opened 9 new positions and closed 4 in Q2 2015.
  • Capital Returns Management's portfolio value rose 15% quarter-over-quarter to $178M.

Based on Capital Returns Management's 13F filing for Q2 2015, filed 14 Aug 2015.