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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
+9.26%
1 Year Est. Return
-15.35%
3 Year Est. Return
-4.39%
5 Year Est. Return
+28.01%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
97.25%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$11.2M |
| 2 |
XL
XL Group Ltd.
XL
|
+$8.92M |
| 3 |
CNA Financial
CNA
|
+$8.59M |
| 4 |
Allstate
ALL
|
+$8.21M |
| 5 |
Assured Guaranty
AGO
|
+$6.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 86.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
1
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.64M | 8.84% |
+589,774
| New | +$11.2M |
|
|
XL
2
DELISTED
XL Group Ltd.
XL
| $9.12M | 8.36% |
+286,441
| New | +$8.92M |
|
|
3
CNA Financial
CNA
$13.9B
| $9.11M | 8.35% |
+212,313
| New | +$8.59M |
|
|
4
Allstate
ALL
$62.3B
| $8.4M | 7.7% |
+153,989
| New | +$8.21M |
|
|
5
Assured Guaranty
AGO
$3.73B
| $6.87M | 6.3% |
+291,366
| New | +$6.34M |
|
6
Chubb
CB
$133B
| $6.48M | 5.94% |
+62,550
| New | +$6.14M |
|
7
MetLife
MET
$60.3B
| $6.47M | 5.93% |
+134,686
| New | +$6.04M |
|
8
Erie Indemnity
ERIE
$11.8B
| $6.38M | 5.85% |
+87,245
| New | +$6.22M |
|
9
Prudential Financial
PRU
$41.1B
| $5.77M | 5.29% |
+62,600
| New | +$5.34M |
|
|
FNHC
10
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.16M | 4.73% |
+351,706
| New | +$4.25M |
|
11
Reinsurance Group of America
RGA
$15.7B
| $4.75M | 4.35% |
+61,356
| New | +$4.47M |
|
12
Global Indemnity Group
GBLI
$398M
| $4.69M | 4.3% |
+185,512
| New | +$4.69M |
|
13
Brown & Brown
BRO
$23.5B
| $4.35M | 3.99% |
+276,994
| New | +$4.39M |
|
|
PRA
14
DELISTED
ProAssurance
PRA
| $4.34M | 3.98% |
+89,603
| New | +$4.18M |
|
15
Arthur J. Gallagher & Co
AJG
$65.8B
| $4.02M | 3.69% |
+85,680
| New | +$3.98M |
|
|
STFC
16
DELISTED
State Auto Financial Corp
STFC
| $3.06M | 2.8% |
+143,832
| New | +$2.89M |
|
17
Hartford Financial Services
HIG
$37.5B
| $2.9M | 2.65% |
+79,917
| New | +$2.75M |
|
18
Radian Group
RDN
$5.2B
| $2.85M | 2.61% |
+202,005
| New | +$2.83M |
|
|
EMCI
19
DELISTED
EMC INS Group Inc
EMCI
| $2.72M | 2.49% |
+133,296
| New | +$2.8M |
|
20
Voya Financial
VOYA
$9.12B
| $2M | 1.83% |
+56,800
| New | +$1.87M |
|
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Capital Returns Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Capital Returns Management, which disclosed 20 positions worth $109M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is AmTrust Financial Services, Inc.: 589,774 shares worth $9.64M.
By sector, the portfolio is most concentrated in Financials at 86% of assets.
- Capital Returns Management's largest Q4 2013 buy was AmTrust Financial Services, Inc.: 589,774 shares worth $9.64M.
- Capital Returns Management's ten largest holdings make up 67% of its $109M portfolio in Q4 2013.
- Capital Returns Management disclosed 20 positions in Q4 2013, its first 13F filing on record.
Based on Capital Returns Management's 13F filing for Q4 2013, filed 14 Feb 2014.