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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
+5.35%
1 Year Est. Return
-15.35%
3 Year Est. Return
-4.39%
5 Year Est. Return
+28.01%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$45M
Cap. Flow
+$25.8M
Cap. Flow %
7.5%
Top 10 Hldgs %
68.49%
Holding
26
New
5
Increased
7
Reduced
9
Closed
5

Top Buys

1
TRV icon
Travelers Companies
TRV
+$30.5M
2
CB icon
Chubb
CB
+$21.7M
3
UVE icon
Universal Insurance Holdings
UVE
+$18.8M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$14.7M
5
WTW icon
Willis Towers Watson
WTW
+$7.15M

Top Sells

1
AGO icon
Assured Guaranty
AGO
+$23.5M
2
HIG icon
Hartford Financial Services
HIG
+$12M
3
MET icon
MetLife
MET
+$8.22M
4
LNC icon
Lincoln National
LNC
+$6.72M
5
RDN icon
Radian Group
RDN
+$4.75M

Sector Composition

1 Financials 96.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
1
Travelers Companies
TRV
$78.5B
$29.9M 8.7%
+244,000
New +$30.5M
ORI icon
2
Old Republic International
ORI
$10.3B
$25.8M 7.52%
1,311,393
+354,975
+37% +$6.88M
MTG icon
3
MGIC Investment
MTG
$6.23B
$25.7M 7.49%
2,054,058
-367,732
-15% -$4.28M
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$25.4M 7.41%
472,654
+8,096
+2% +$419K
WTW icon
5
Willis Towers Watson
WTW
$27.7B
$23.8M 6.93%
154,279
+47,900
+45% +$7.15M
RDN icon
6
Radian Group
RDN
$5.24B
$23.4M 6.81%
1,251,697
-273,840
-18% -$4.75M
CB icon
7
Chubb
CB
$137B
$21.4M 6.23%
+150,000
New +$21.7M
GBLI icon
8
Global Indemnity Group
GBLI
$400M
$20.6M 6%
486,048
+28,440
+6% +$1.13M
VOYA icon
9
Voya Financial
VOYA
$9.04B
$20.1M 5.86%
504,307
-9,509
-2% -$364K
UVE icon
10
Universal Insurance Holdings
UVE
$1.09B
$19.1M 5.55%
+828,787
New +$18.8M
AJG icon
11
Arthur J. Gallagher & Co
AJG
$65.2B
$15.4M 4.48%
+250,000
New +$14.7M
BRO icon
12
Brown & Brown
BRO
$23.5B
$15.2M 4.43%
631,316
-36,284
-5% -$814K
PGR icon
13
Progressive
PGR
$121B
$13.5M 3.94%
279,301
+35,501
+15% +$1.66M
HIG icon
14
Hartford Financial Services
HIG
$38.4B
$13.2M 3.83%
237,350
-221,189
-48% -$12M
FNHC
15
DELISTED
FedNat Holding Company Common Stock
FNHC
$12.6M 3.66%
805,673
+192,885
+31% +$2.92M
AFH
16
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$9.1M 2.65%
481,246
-90,060
-16% -$1.46M
EMCI
17
DELISTED
EMC INS Group Inc
EMCI
$7.68M 2.24%
273,007
-3,300
-1% -$91.5K
AON icon
18
Aon
AON
$78.4B
$6.87M 2%
+47,000
New +$6.56M
AGO icon
19
Assured Guaranty
AGO
$3.76B
$6.04M 1.76%
159,943
-548,037
-77% -$23.5M
ACIC icon
20
American Coastal Insurance
ACIC
$497M
$5.09M 1.48%
312,459
-292,194
-48% -$4.65M
GNW icon
21
Genworth Financial
GNW
$3.86B
$3.61M 1.05%
937,276
+196,500
+27% +$701K
LNC icon
22
Lincoln National
LNC
$8.08B
– –
-99,500
Closed -$6.72M
MET icon
23
MetLife
MET
$60.5B
– –
-167,931
Closed -$8.22M
PRU icon
24
CALL
Prudential Financial
PRU
$41.4B
– –
-140,700
Closed -$15.2M
PRU icon
25
Prudential Financial
PRU
$41.4B
– –
-19,500
Closed -$2.11M
1
2

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Capital Returns Management's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Returns Management held 26 positions worth $344M, up 15% from $298M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Capital Returns Management deployed $25.8M of net new capital in Q3 2017, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Travelers Companies: 244,000 shares worth $29.9M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 92% a quarter earlier.

On the sell side, the largest reduction was Assured Guaranty, an estimated $23.5M trimmed.

  • Capital Returns Management's largest Q3 2017 buy was Travelers Companies: 244,000 shares worth $29.9M.
  • Capital Returns Management added most to Willis Towers Watson in Q3 2017, an estimated $7.15M increase.
  • Capital Returns Management's biggest Q3 2017 reduction was Assured Guaranty, cutting an estimated $23.5M.
  • Capital Returns Management fully exited MetLife in Q3 2017, selling an estimated $8.22M.
  • Capital Returns Management's ten largest holdings make up 68% of its $344M portfolio in Q3 2017.
  • Capital Returns Management opened 5 new positions and closed 5 in Q3 2017.
  • Capital Returns Management's portfolio value rose 15% quarter-over-quarter to $344M.

Based on Capital Returns Management's 13F filing for Q3 2017, filed 14 Nov 2017.