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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
-0.84%
1 Year Est. Return
-15.35%
3 Year Est. Return
-4.39%
5 Year Est. Return
+28.01%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$97.7M
Cap. Flow
+$101M
Cap. Flow %
30.29%
Top 10 Hldgs %
66.27%
Holding
26
New
6
Increased
13
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$25.3M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$24.7M
3
PGR icon
Progressive
PGR
+$19M
4
LNC icon
Lincoln National
LNC
+$15.1M
5
VOYA icon
Voya Financial
VOYA
+$4.31M

Top Sells

Rank Stock Value
1
UVE icon
Universal Insurance Holdings
UVE
+$11.3M
2
AEL
American Equity Investment Life Holding Company
AEL
+$5.34M
3
ORI icon
Old Republic International
ORI
+$4.82M
4
SAFT icon
Safety Insurance
SAFT
+$1.29M
5
OB
Onebeacon Insurance Group Ltd
OB
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 84.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OB
26
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-68,094
Closed -$1.09M
1
2

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NVPX
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Capital Returns Management's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Returns Management held 26 positions worth $332M, up 42% from $234M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Returns Management deployed $101M of net new capital in Q1 2017, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Hartford Financial Services: 522,039 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 83% a quarter earlier.

On the sell side, the largest reduction was Old Republic International, an estimated $4.82M trimmed.

  • Capital Returns Management's largest Q1 2017 buy was Hartford Financial Services: 522,039 shares worth $25.1M.
  • Capital Returns Management added most to Athene Holding Ltd. Class A Common Shares in Q1 2017, an estimated $24.7M increase.
  • Capital Returns Management's biggest Q1 2017 reduction was Old Republic International, cutting an estimated $4.82M.
  • Capital Returns Management fully exited Universal Insurance Holdings in Q1 2017, selling an estimated $11.3M.
  • Capital Returns Management's ten largest holdings make up 66% of its $332M portfolio in Q1 2017.
  • Capital Returns Management opened 6 new positions and closed 4 in Q1 2017.
  • Capital Returns Management's portfolio value rose 42% quarter-over-quarter to $332M.

Based on Capital Returns Management's 13F filing for Q1 2017, filed 15 May 2017.