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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
+3.92%
1 Year Est. Return
-15.35%
3 Year Est. Return
-4.39%
5 Year Est. Return
+28.01%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.73M
(+2.4%)
Cap. Flow
-$726K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
22
New
2
Increased
9
Reduced
4
Closed
4
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$6.15M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
+$5.9M |
| 3 |
Voya Financial
VOYA
|
+$3.43M |
| 4 |
Hartford Financial Services
HIG
|
+$2.82M |
| 5 |
Employers Holdings
EIG
|
+$2.36M |
Top Sells
| 1 |
Radian Group
RDN
|
+$7.39M |
| 2 |
Chubb
CB
|
+$5.33M |
| 3 |
Brown & Brown
BRO
|
+$5.12M |
| 4 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
+$3.89M |
| 5 |
XL
XL Group Ltd.
XL
|
+$2.73M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.76B
| $10.8M | 9.16% |
441,450
+51,000
| +13% | +$1.26M |
|
|
PL
2
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.2M | 8.68% |
147,823
+103,727
| +235% | +$5.9M |
|
|
3
Arthur J. Gallagher & Co
AJG
$65.2B
| $9.99M | 8.46% |
214,480
+135,000
| +170% | +$6.15M |
|
4
Global Indemnity Group
GBLI
$400M
| $9.58M | 8.11% |
368,568
+69,690
| +23% | +$1.84M |
|
5
Allstate
ALL
$64.3B
| $9.5M | 8.04% |
161,789
| – | – |
|
6
Prudential Financial
PRU
$41.4B
| $9.07M | 7.68% |
102,200
+5,000
| +5% | +$420K |
|
7
MetLife
MET
$60.5B
| $8.82M | 7.46% |
178,028
+5,418
| +3% | +$254K |
|
8
Erie Indemnity
ERIE
$11.9B
| $7.98M | 6.76% |
106,066
| – | – |
|
|
9
Hartford Financial Services
HIG
$38.4B
| $7.72M | 6.54% |
215,676
+80,000
| +59% | +$2.82M |
|
|
PRA
10
DELISTED
ProAssurance
PRA
| $6.42M | 5.44% |
144,633
+6,150
| +4% | +$275K |
|
11
CNA Financial
CNA
$14.1B
| $4.58M | 3.88% |
113,283
-19,885
| -15% | -$815K |
|
|
12
Employers Holdings
EIG
$918M
| $4.55M | 3.85% |
214,619
+113,024
| +111% | +$2.36M |
|
|
XL
13
DELISTED
XL Group Ltd.
XL
| $4.26M | 3.6% |
130,021
-85,000
| -40% | -$2.73M |
|
14
Reinsurance Group of America
RGA
$15.8B
| $3.9M | 3.3% |
49,456
-15,000
| -23% | -$1.17M |
|
|
15
Voya Financial
VOYA
$9.04B
| $3.49M | 2.95% |
+96,000
| New | +$3.43M |
|
|
STFC
16
DELISTED
State Auto Financial Corp
STFC
| $3.3M | 2.79% |
140,661
-8,153
| -5% | -$178K |
|
|
EMCI
17
DELISTED
EMC INS Group Inc
EMCI
| $2.73M | 2.31% |
133,166
| – | – |
|
18
SiriusPoint
SPNT
$2.93B
| $1.15M | 0.98% |
+75,464
| New | +$1.18M |
|
|
19
Brown & Brown
BRO
$23.5B
| – | – |
-332,994
| Closed | -$5.12M |
|
|
20
Chubb
CB
$137B
| – | – |
-53,850
| Closed | -$5.33M |
|
|
21
Radian Group
RDN
$5.24B
| – | – |
-491,947
| Closed | -$7.39M |
|
|
FNHC
22
DELISTED
FedNat Holding Company Common Stock
FNHC
| – | – |
-212,464
| Closed | -$3.89M |
|
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Capital Returns Management's Q2 2014 Portfolio in Review
As of Q2 2014, Capital Returns Management held 22 positions worth $118M, up 2.4% from $115M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Capital Returns Management's Q2 2014 filing shows 2 new, 9 increased, 4 reduced and 4 closed positions. Its largest new stake was Voya Financial: 96,000 shares worth $3.49M. The largest sale was Radian Group, an estimated $7.39M.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 97% a quarter earlier.
- Capital Returns Management's largest Q2 2014 buy was Voya Financial: 96,000 shares worth $3.49M.
- Capital Returns Management added most to Arthur J. Gallagher & Co in Q2 2014, an estimated $6.15M increase.
- Capital Returns Management's biggest Q2 2014 reduction was XL Group Ltd., cutting an estimated $2.73M.
- Capital Returns Management fully exited Radian Group in Q2 2014, selling an estimated $7.39M.
- Capital Returns Management's ten largest holdings make up 76% of its $118M portfolio in Q2 2014.
- Capital Returns Management opened 2 new positions and closed 4 in Q2 2014.
- Capital Returns Management's portfolio value rose 2.4% quarter-over-quarter to $118M.
Based on Capital Returns Management's 13F filing for Q2 2014, filed 14 Aug 2014.