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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
+5.35%
1 Year Est. Return
-15.35%
3 Year Est. Return
-4.39%
5 Year Est. Return
+28.01%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$45M
Cap. Flow
+$25.8M
Cap. Flow %
7.5%
Top 10 Hldgs %
68.49%
Holding
26
New
5
Increased
7
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$30.5M
2
CB icon
Chubb
CB
+$21.7M
3
UVE icon
Universal Insurance Holdings
UVE
+$18.8M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$14.7M
5
WTW icon
Willis Towers Watson
WTW
+$7.15M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$23.5M
2
HIG icon
Hartford Financial Services
HIG
+$12M
3
MET icon
MetLife
MET
+$8.22M
4
LNC icon
Lincoln National
LNC
+$6.72M
5
RDN icon
Radian Group
RDN
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 96.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STFC
26
DELISTED
State Auto Financial Corp
STFC
– –
-123,758
Closed -$3.18M
1
2

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Capital Returns Management's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Returns Management held 26 positions worth $344M, up 15% from $298M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Capital Returns Management deployed $25.8M of net new capital in Q3 2017, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Travelers Companies: 244,000 shares worth $29.9M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 92% a quarter earlier.

On the sell side, the largest reduction was Assured Guaranty, an estimated $23.5M trimmed.

  • Capital Returns Management's largest Q3 2017 buy was Travelers Companies: 244,000 shares worth $29.9M.
  • Capital Returns Management added most to Willis Towers Watson in Q3 2017, an estimated $7.15M increase.
  • Capital Returns Management's biggest Q3 2017 reduction was Assured Guaranty, cutting an estimated $23.5M.
  • Capital Returns Management fully exited MetLife in Q3 2017, selling an estimated $8.22M.
  • Capital Returns Management's ten largest holdings make up 68% of its $344M portfolio in Q3 2017.
  • Capital Returns Management opened 5 new positions and closed 5 in Q3 2017.
  • Capital Returns Management's portfolio value rose 15% quarter-over-quarter to $344M.

Based on Capital Returns Management's 13F filing for Q3 2017, filed 14 Nov 2017.