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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
+0.24%
1 Year Est. Return
-15.35%
3 Year Est. Return
-4.39%
5 Year Est. Return
+28.01%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17M
(+12%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
20
New
3
Increased
8
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$11.8M |
| 2 |
Heritage Insurance Holdings
HRTG
|
+$7.48M |
| 3 |
Prudential Financial
PRU
|
+$2.94M |
| 4 |
MetLife
MET
|
+$1.48M |
| 5 |
EMCI
EMC INS Group Inc
EMCI
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNA Financial
CNA
|
+$4.44M |
| 2 |
Primerica
PRI
|
+$4.42M |
| 3 |
Erie Indemnity
ERIE
|
+$2.9M |
| 4 |
Employers Holdings
EIG
|
+$2.31M |
| 5 |
Hartford Financial Services
HIG
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.6% |
| 2 | Miscellaneous | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.32B
| $13.3M | 8.63% |
505,050
+8,300
| +2% | +$215K |
|
2
Allstate
ALL
$65.9B
| $12.9M | 8.37% |
181,689
+2,900
| +2% | +$205K |
|
|
3
Voya Financial
VOYA
$9.29B
| $12M | 7.79% |
+279,000
| New | +$11.8M |
|
|
4
Prudential Financial
PRU
$41.3B
| $11.9M | 7.71% |
148,200
+36,300
| +32% | +$2.94M |
|
|
PRE
5
CALL
DELISTED
PARTNERRE LTD
PRE
| $11.4M | 7.4% |
+100,000
| New | +$11.5M |
|
6
Arthur J. Gallagher & Co
AJG
$68.6B
| $11.4M | 7.37% |
243,393
-20,287
| -8% | -$948K |
|
|
PRA
7
DELISTED
ProAssurance
PRA
| $11.1M | 7.21% |
242,729
+13,200
| +6% | +$600K |
|
8
Radian Group
RDN
$4.82B
| $10.2M | 6.58% |
605,402
-82,300
| -12% | -$1.34M |
|
|
9
Hartford Financial Services
HIG
$37.5B
| $9.98M | 6.46% |
238,576
-55,300
| -19% | -$2.27M |
|
|
10
MetLife
MET
$61.3B
| $9.53M | 6.17% |
211,576
+32,875
| +18% | +$1.48M |
|
11
Global Indemnity Group
GBLI
$434M
| $8.28M | 5.36% |
298,407
-18,176
| -6% | -$494K |
|
|
12
Heritage Insurance Holdings
HRTG
$1.01B
| $8.14M | 5.27% |
+369,631
| New | +$7.48M |
|
13
Reinsurance Group of America
RGA
$16B
| $7.13M | 4.62% |
76,556
+4,200
| +6% | +$371K |
|
|
14
Primerica
PRI
$8.94B
| $4.83M | 3.13% |
94,997
-85,003
| -47% | -$4.42M |
|
|
EMCI
15
DELISTED
EMC INS Group Inc
EMCI
| $4.61M | 2.98% |
204,465
+30,789
| +18% | +$669K |
|
|
STFC
16
DELISTED
State Auto Financial Corp
STFC
| $4.57M | 2.96% |
187,961
+14,800
| +9% | +$338K |
|
|
17
Employers Holdings
EIG
$883M
| $1.76M | 1.14% |
65,372
-98,489
| -60% | -$2.31M |
|
|
SYA
18
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.32M | 0.86% |
56,400
-53,600
| -49% | -$1.2M |
|
|
19
CNA Financial
CNA
$13.3B
| – | – |
-114,783
| Closed | -$4.44M |
|
|
20
Erie Indemnity
ERIE
$13.6B
| – | – |
-31,996
| Closed | -$2.9M |
|
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Capital Returns Management's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Returns Management held 20 positions worth $154M, up 12% from $138M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Capital Returns Management deployed $5.73M of net new capital in Q1 2015, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Voya Financial: 279,000 shares worth $12M.
By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 100% a quarter earlier, followed by Miscellaneous.
On the sell side, the largest reduction was Primerica, an estimated $4.42M trimmed.
- Capital Returns Management's largest Q1 2015 buy was Voya Financial: 279,000 shares worth $12M.
- Capital Returns Management added most to Prudential Financial in Q1 2015, an estimated $2.94M increase.
- Capital Returns Management's biggest Q1 2015 reduction was Primerica, cutting an estimated $4.42M.
- Capital Returns Management fully exited CNA Financial in Q1 2015, selling an estimated $4.44M.
- Capital Returns Management's ten largest holdings make up 74% of its $154M portfolio in Q1 2015.
- Capital Returns Management opened 3 new positions and closed 2 in Q1 2015.
- Capital Returns Management's portfolio value rose 12% quarter-over-quarter to $154M.
Based on Capital Returns Management's 13F filing for Q1 2015, filed 15 May 2015.