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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
+1.14%
1 Year Est. Return
-15.35%
3 Year Est. Return
-4.39%
5 Year Est. Return
+28.01%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$23.6M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
27
New
9
Increased
5
Reduced
9
Closed
4
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$13.7M |
| 2 |
RenaissanceRe
RNR
|
+$9.72M |
| 3 |
Y
Alleghany Corp
Y
|
+$8.63M |
| 4 |
MBIA
MBI
|
+$7.36M |
| 5 |
AXIS Capital
AXS
|
+$6.56M |
Top Sells
| 1 |
Heritage Insurance Holdings
HRTG
|
+$8.14M |
| 2 |
Reinsurance Group of America
RGA
|
+$7.13M |
| 3 |
Radian Group
RDN
|
+$5.91M |
| 4 |
Primerica
PRI
|
+$4.83M |
| 5 |
Employers Holdings
EIG
|
+$1.76M |
Sector Composition
| 1 | Financials | 95.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.76B
| $13.6M | 7.64% |
567,180
+62,130
| +12% | +$1.73M |
|
|
PRE
2
DELISTED
PARTNERRE LTD
PRE
| $13.6M | 7.64% |
+105,850
| New | +$13.7M |
|
3
Voya Financial
VOYA
$9.04B
| $13M | 7.33% |
280,700
+1,700
| +0.6% | +$76.6K |
|
4
Prudential Financial
PRU
$41.4B
| $13M | 7.28% |
148,100
-100
| -0.1% | -$8.49K |
|
5
Allstate
ALL
$64.3B
| $12.2M | 6.85% |
187,979
+6,290
| +3% | +$431K |
|
6
Arthur J. Gallagher & Co
AJG
$65.2B
| $11.1M | 6.24% |
234,693
-8,700
| -4% | -$419K |
|
7
MetLife
MET
$60.5B
| $10.6M | 5.96% |
212,698
+1,122
| +0.5% | +$53.1K |
|
|
PRA
8
DELISTED
ProAssurance
PRA
| $10.2M | 5.75% |
221,329
-21,400
| -9% | -$972K |
|
9
Hartford Financial Services
HIG
$38.4B
| $9.91M | 5.57% |
238,376
-200
| -0.1% | -$8.35K |
|
|
10
RenaissanceRe
RNR
$13.8B
| $9.57M | 5.38% |
+94,299
| New | +$9.72M |
|
|
Y
11
DELISTED
Alleghany Corp
Y
| $8.42M | 4.73% |
+17,961
| New | +$8.63M |
|
12
Global Indemnity Group
GBLI
$400M
| $7.65M | 4.3% |
272,464
-25,943
| -9% | -$723K |
|
|
13
AXIS Capital
AXS
$8.46B
| $6.51M | 3.65% |
+121,900
| New | +$6.56M |
|
|
14
Radian Group
RDN
$5.24B
| $5.18M | 2.91% |
276,402
-329,000
| -54% | -$5.91M |
|
|
EMCI
15
DELISTED
EMC INS Group Inc
EMCI
| $5.11M | 2.87% |
203,865
-600
| -0.3% | -$14.1K |
|
|
16
MBIA
MBI
$333M
| $4.9M | 2.75% |
+815,300
| New | +$7.36M |
|
17
Universal Insurance Holdings
UVE
$1.09B
| $4.5M | 2.53% |
+186,177
| New | +$4.75M |
|
|
STFC
18
DELISTED
State Auto Financial Corp
STFC
| $4.47M | 2.51% |
186,861
-1,100
| -0.6% | -$25.5K |
|
|
FGL
19
DELISTED
Fidelity & Guaranty Life
FGL
| $4.02M | 2.26% |
+170,100
| New | +$3.83M |
|
|
FNHC
20
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.43M | 1.93% |
+141,786
| New | +$3.85M |
|
|
PRE
21
CALL
DELISTED
PARTNERRE LTD
PRE
| $3.15M | 1.77% |
24,500
-75,500
| -76% | -$9.74M |
|
|
SYA
22
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.78M | 1.56% |
115,000
+58,600
| +104% | +$1.43M |
|
|
23
CALL
AXIS Capital
AXS
$8.46B
| $1.07M | 0.6% |
+20,000
| New | +$1.08M |
|
|
24
Employers Holdings
EIG
$918M
| – | – |
-65,372
| Closed | -$1.76M |
|
|
25
Heritage Insurance Holdings
HRTG
$819M
| – | – |
-369,631
| Closed | -$8.14M |
|
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Capital Returns Management's Q2 2015 Portfolio in Review
As of Q2 2015, Capital Returns Management held 27 positions worth $178M, up 15% from $154M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Capital Returns Management deployed $23.5M of net new capital in Q2 2015, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was PARTNERRE LTD: 105,850 shares worth $13.6M.
By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 93% a quarter earlier.
On the sell side, the largest reduction was Radian Group, an estimated $5.91M trimmed.
- Capital Returns Management's largest Q2 2015 buy was PARTNERRE LTD: 105,850 shares worth $13.6M.
- Capital Returns Management added most to Assured Guaranty in Q2 2015, an estimated $1.73M increase.
- Capital Returns Management's biggest Q2 2015 reduction was Radian Group, cutting an estimated $5.91M.
- Capital Returns Management fully exited Heritage Insurance Holdings in Q2 2015, selling an estimated $8.14M.
- Capital Returns Management's ten largest holdings make up 66% of its $178M portfolio in Q2 2015.
- Capital Returns Management opened 9 new positions and closed 4 in Q2 2015.
- Capital Returns Management's portfolio value rose 15% quarter-over-quarter to $178M.
Based on Capital Returns Management's 13F filing for Q2 2015, filed 14 Aug 2015.