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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
(+4.2%)
Cap. Flow
+$103K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
73.09%
Holding
30
New
9
Increased
4
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$15.7M |
| 2 |
Markel Group
MKL
|
+$10.6M |
| 3 |
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 |
Hartford Financial Services
HIG
|
+$8.76M |
| 2 |
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 |
Old Republic International
ORI
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 94.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hartford Financial Services
HIG
$38.4B
| – | – |
-197,124
| Closed | -$8.76M |
|
27
Manulife Financial
MFC
$72.1B
| – | – |
-19,408
| Closed | -$276K |
|
28
SiriusPoint
SPNT
$2.93B
| – | – |
-32,739
| Closed | -$316K |
|
29
Universal Insurance Holdings
UVE
$1.09B
| – | – |
-9,785
| Closed | -$371K |
|
|
AFH
30
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| – | – |
-698,534
| Closed | -$5.65M |
|
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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's Q1 2019 filing shows 9 new, 4 increased, 11 reduced and 6 closed positions. Its largest new stake was Markel Group: 10,412 shares worth $10.4M. The largest sale was Hartford Financial Services, an estimated $8.76M.
By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 86% a quarter earlier.
- 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.