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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
+6.36%
1 Year Est. Return
-15.35%
3 Year Est. Return
-4.39%
5 Year Est. Return
+28.01%
10 Year Est. Return
–
AUM
$43.4M
AUM Growth
+$4.06M
Cap. Flow
+$1.96M
Cap. Flow %
4.51%
Top 10 Hldgs %
99.13%
Holding
18
New
5
Increased
5
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$4.15M
2
CB icon
Chubb
CB
+$3.48M
3
JRVR icon
James River Group Holdings
JRVR
+$3.35M
4
RNR icon
RenaissanceRe
RNR
+$2.95M
5
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$2.46M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.21M
2
EQH icon
Equitable Holdings
EQH
+$3.92M
3
AIG icon
American International
AIG
+$3.73M
4
HIG icon
Hartford Financial Services
HIG
+$2.11M
5
MKL icon
Markel Group
MKL
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRE
1
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$8.4M 19.39%
503,620
+171,350
+52% +$2.46M
BFYT
2
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$7.67M 17.7%
375,000
+90,673
+32% +$1.92M
ARGO
3
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.38M 10.12%
125,903
+5,387
+4% +$180K
ACGL icon
4
Arch Capital
ACGL
$35.4B
$4.3M 9.91%
+150,000
New +$4.15M
JRVR icon
5
James River Group Holdings
JRVR
$212M
$4.05M 9.34%
+90,000
New +$3.35M
CB icon
6
Chubb
CB
$137B
$3.8M 8.76%
+30,000
New +$3.48M
RNR icon
7
RenaissanceRe
RNR
$13.8B
$3.08M 7.1%
+18,000
New +$2.95M
PTVCB
8
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.93M 6.76%
194,563
+74,942
+63% +$1.05M
ESGR
9
DELISTED
Enstar Group
ESGR
$2.44M 5.64%
+16,000
New +$2.36M
VOYA icon
10
Voya Financial
VOYA
$9.04B
$1.91M 4.4%
40,901
– –
PTVCA
11
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$378K 0.87%
21,675
+17,308
+396% +$294K
AGO icon
12
Assured Guaranty
AGO
$3.76B
– –
-63,830
Closed -$1.65M
AIG icon
13
American International
AIG
$42.7B
– –
-153,650
Closed -$3.73M
EQH icon
14
Equitable Holdings
EQH
$13.4B
– –
-271,000
Closed -$3.92M
HIG icon
15
Hartford Financial Services
HIG
$38.4B
– –
-60,000
Closed -$2.11M
MKL icon
16
Markel Group
MKL
$24.7B
– –
-2,120
Closed -$1.97M
PRU icon
17
Prudential Financial
PRU
$41.4B
– –
-100,000
Closed -$5.21M
FNHC
18
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-143,145
Closed -$1.64M

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RA
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M
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Capital Returns Management held 18 positions worth $43.4M, up 10% from $39.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Capital Returns Management deployed $1.96M of net new capital in Q2 2020, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Arch Capital: 150,000 shares worth $4.3M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 96% a quarter earlier.

On the sell side, the most notable exit was Prudential Financial, an estimated $5.21M sold.

  • Capital Returns Management's largest Q2 2020 buy was Arch Capital: 150,000 shares worth $4.3M.
  • Capital Returns Management added most to Watford Holdings Ltd. Common Shares in Q2 2020, an estimated $2.46M increase.
  • Capital Returns Management fully exited Prudential Financial in Q2 2020, selling an estimated $5.21M.
  • Capital Returns Management's ten largest holdings make up 99% of its $43.4M portfolio in Q2 2020.
  • Capital Returns Management opened 5 new positions and closed 7 in Q2 2020.
  • Capital Returns Management's portfolio value rose 10% quarter-over-quarter to $43.4M.

Based on Capital Returns Management's 13F filing for Q2 2020, filed 14 Aug 2020.