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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
-31.1%
1 Year Est. Return
-15.35%
3 Year Est. Return
-4.39%
5 Year Est. Return
+28.01%
10 Year Est. Return
–
AUM
$39.3M
AUM Growth
-$15.6M
Cap. Flow
+$3.16M
Cap. Flow %
8.05%
Top 10 Hldgs %
91.48%
Holding
20
New
5
Increased
4
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$7.95M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$6.84M
3
EQH icon
Equitable Holdings
EQH
+$5.92M
4
HIG icon
Hartford Financial Services
HIG
+$3.13M
5
AIG icon
American International
AIG
+$2.79M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.48M
2
WTW icon
Willis Towers Watson
WTW
+$4.29M
3
FNHC
FedNat Holding Company Common Stock
FNHC
+$3.39M
4
LNC icon
Lincoln National
LNC
+$2.83M
5
Y
Alleghany Corp
Y
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 95.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFYT
1
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6.37M 16.2%
284,327
+59,927
+27% +$1.42M
PRU icon
2
Prudential Financial
PRU
$40.9B
$5.21M 13.27%
+100,000
New +$7.95M
WTRE
3
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$4.87M 12.39%
332,270
+111,803
+51% +$2.45M
ARGO
4
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.47M 11.37%
+120,516
New +$6.84M
EQH icon
5
Equitable Holdings
EQH
$12.9B
$3.92M 9.97%
+271,000
New +$5.92M
AIG icon
6
American International
AIG
$41.4B
$3.73M 9.48%
153,650
+65,000
+73% +$2.79M
HIG icon
7
Hartford Financial Services
HIG
$39B
$2.11M 5.38%
+60,000
New +$3.13M
MKL icon
8
Markel Group
MKL
$24.5B
$1.97M 5.01%
2,120
– –
VOYA icon
9
Voya Financial
VOYA
$8.78B
$1.66M 4.22%
40,901
-15,414
-27% -$841K
AGO icon
10
Assured Guaranty
AGO
$3.73B
$1.65M 4.19%
63,830
-4,120
-6% -$171K
PTVCB
11
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.65M 4.19%
119,621
+25,720
+27% +$383K
FNHC
12
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.64M 4.18%
143,145
-242,300
-63% -$3.39M
PTVCA
13
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$61K 0.16%
+4,367
New +$61.1K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$62.2B
– –
-47,040
Closed -$4.48M
EIG icon
15
Employers Holdings
EIG
$903M
– –
-56,326
Closed -$2.35M
LNC icon
16
Lincoln National
LNC
$7.81B
– –
-48,010
Closed -$2.83M
WTW icon
17
Willis Towers Watson
WTW
$27.2B
– –
-21,220
Closed -$4.29M
Y
18
DELISTED
Alleghany Corp
Y
– –
-3,100
Closed -$2.48M
BFYT
19
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-252,400
Closed -$4.87M
FG
20
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-195,200
Closed -$2.08M

Similar funds

RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
M
MRCap Roslyn, New York $35.5M AUM 5.63% 1-Year Est. Return
SBA
Secrest Blakey & Associates Raleigh, North Carolina $43.7M AUM 1.11% 1-Year Est. Return
AI
AIA International Hong Kong $33.1M AUM 66.21% 1-Year Est. Return
NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
MCG
Meru Capital Group New York $30.6M AUM 28.7% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Capital Returns Management's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Returns Management held 20 positions worth $39.3M, down 28% from $54.9M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Capital Returns Management deployed $3.16M of net new capital in Q1 2020, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Prudential Financial: 100,000 shares worth $5.21M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 79% a quarter earlier.

On the sell side, the largest reduction was FedNat Holding Company Common Stock, an estimated $3.39M trimmed.

  • Capital Returns Management's largest Q1 2020 buy was Prudential Financial: 100,000 shares worth $5.21M.
  • Capital Returns Management added most to American International in Q1 2020, an estimated $2.79M increase.
  • Capital Returns Management's biggest Q1 2020 reduction was FedNat Holding Company Common Stock, cutting an estimated $3.39M.
  • Capital Returns Management fully exited Arthur J. Gallagher & Co in Q1 2020, selling an estimated $4.48M.
  • Capital Returns Management's ten largest holdings make up 91% of its $39.3M portfolio in Q1 2020.
  • Capital Returns Management opened 5 new positions and closed 7 in Q1 2020.
  • Capital Returns Management's portfolio value fell 28% quarter-over-quarter to $39.3M.

Based on Capital Returns Management's 13F filing for Q1 2020, filed 15 May 2020.