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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
+7.02%
1 Year Est. Return
-15.35%
3 Year Est. Return
-4.39%
5 Year Est. Return
+28.01%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$7.61M
Cap. Flow
+$8.37M
Cap. Flow %
4.48%
Top 10 Hldgs %
73.09%
Holding
30
New
9
Increased
4
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$15.7M
2
MKL icon
Markel Group
MKL
+$10.6M
3
AIZ icon
Assurant
AIZ
+$8.25M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$5.81M
5
EMCI
EMC INS Group Inc
EMCI
+$4.48M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$8.76M
2
PRU icon
Prudential Financial
PRU
+$6.55M
3
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$5.65M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.51M
5
ORI icon
Old Republic International
ORI
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$37.5B
– –
-197,124
Closed -$8.76M
MFC icon
27
Manulife Financial
MFC
$73.5B
– –
-19,408
Closed -$276K
SPNT icon
28
SiriusPoint
SPNT
$2.84B
– –
-32,739
Closed -$316K
UVE icon
29
Universal Insurance Holdings
UVE
$1.23B
– –
-9,785
Closed -$371K
AFH
30
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-698,534
Closed -$5.65M
1
2

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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 2019 Portfolio in Review

As of Q1 2019, Capital Returns Management held 30 positions worth $187M, up 4.2% from $179M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Capital Returns Management deployed $8.37M of net new capital in Q1 2019, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Markel Group: 10,412 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 95% a quarter earlier.

On the sell side, the largest reduction was Prudential Financial, an estimated $6.55M trimmed.

  • Capital Returns Management's largest Q1 2019 buy was Markel Group: 10,412 shares worth $10.4M.
  • Capital Returns Management added most to American International in Q1 2019, an estimated $15.7M increase.
  • Capital Returns Management's biggest Q1 2019 reduction was Prudential Financial, cutting an estimated $6.55M.
  • Capital Returns Management fully exited Hartford Financial Services in Q1 2019, selling an estimated $8.76M.
  • Capital Returns Management's ten largest holdings make up 73% of its $187M portfolio in Q1 2019.
  • Capital Returns Management opened 9 new positions and closed 6 in Q1 2019.
  • Capital Returns Management's portfolio value rose 4.2% quarter-over-quarter to $187M.

Based on Capital Returns Management's 13F filing for Q1 2019, filed 14 May 2019.