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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
-2.35%
1 Year Est. Return
-15.35%
3 Year Est. Return
-4.39%
5 Year Est. Return
+28.01%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$5.54M
Cap. Flow
+$14.9M
Cap. Flow %
4.56%
Top 10 Hldgs %
70.95%
Holding
29
New
10
Increased
5
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$25.6M
2
AXS icon
AXIS Capital
AXS
+$23.5M
3
LNC icon
Lincoln National
LNC
+$22.1M
4
HIG icon
Hartford Financial Services
HIG
+$21.3M
5
MET icon
MetLife
MET
+$17.9M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$28.7M
2
UVE icon
Universal Insurance Holdings
UVE
+$21.5M
3
EG icon
Everest Group
EG
+$20.1M
4
CB icon
Chubb
CB
+$18.1M
5
VR
Validus Hold Ltd
VR
+$18M

Sector Composition

Rank Sector Weight
1 Financials 91.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.5B
– –
-211,600
Closed -$28.7M
UVE icon
27
Universal Insurance Holdings
UVE
$1.09B
– –
-785,970
Closed -$21.5M
WTW icon
28
Willis Towers Watson
WTW
$27.7B
– –
-117,479
Closed -$17.7M
VR
29
DELISTED
Validus Hold Ltd
VR
– –
-383,200
Closed -$18M
1
2

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SBA
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AI
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NVPX
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NGA
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MCG
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OAM
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Capital Returns Management's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Returns Management held 29 positions worth $328M, up 1.7% from $322M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Capital Returns Management deployed $14.9M of net new capital in Q1 2018, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Prudential Financial: 227,200 shares worth $23.5M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 89% a quarter earlier.

On the sell side, the largest reduction was Voya Financial, an estimated $5.24M trimmed.

  • Capital Returns Management's largest Q1 2018 buy was Prudential Financial: 227,200 shares worth $23.5M.
  • Capital Returns Management added most to Assured Guaranty in Q1 2018, an estimated $5.64M increase.
  • Capital Returns Management's biggest Q1 2018 reduction was Voya Financial, cutting an estimated $5.24M.
  • Capital Returns Management fully exited Travelers Companies in Q1 2018, selling an estimated $28.7M.
  • Capital Returns Management's ten largest holdings make up 71% of its $328M portfolio in Q1 2018.
  • Capital Returns Management opened 10 new positions and closed 8 in Q1 2018.
  • Capital Returns Management's portfolio value rose 1.7% quarter-over-quarter to $328M.

Based on Capital Returns Management's 13F filing for Q1 2018, filed 15 May 2018.