Capital Returns Management
Latest statistics and disclosures from Capital Returns Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Xl Group Plc shs, Ace Limited Cmn, CNA, AFG, CB. These five stock positions account for 35.21% of Capital Returns Management's total stock portfolio.
- Added to shares of AFG (+$5.31M), HIG, ALL, CNO, CB, Flagstone Reinsurance Holdin, CNA, AIG, RGA, FAC.
- Started new stock positions in HIG, ALL, AFG.
- Reduced shares in these stocks: PRU, TRV, Xl Group Plc shs, MET, AJG, BRO, Ace Limited Cmn, Renaissance Re Holdings Ltd Cmn, Validus Holdings.
- As of Sept. 30, 2012, Capital Returns Management has $76.80M in assets under management (AUM). Assets under management grew from a total value of $67.01M to $76.80M.
- Independent of market fluctuations, Capital Returns Management was a net buyer by $6.18M worth of stocks in the most recent quarter.
Capital Returns Management portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Xl Group Plc shs | 7.38 | -22.00% | 235841 | 24.03 | 0.00 | |
| Ace Limited Cmn | 7.18 | -8.00% | 72950 | 75.60 | 0.00 | |
| CNA | CNA Financial Corporation | 7.06 | +3.00% | 202213 | 26.80 | 32.01 |
| AFG | American Financial | 6.91 | NEW | 140000 | 37.90 | 48.97 |
| CB | Chubb Corporation | 6.68 | +6.00% | 67255 | 76.28 | 87.12 |
| MET | MetLife | 6.65 | -11.00% | 148200 | 34.46 | 44.99 |
| HIG | Hartford Financial Services | 6.43 | NEW | 254107 | 19.44 | 29.69 |
| AIG | American International | 6.28 | 147139 | 32.79 | 45.01 | |
| PRU | Prudential Financial | 5.71 | -33.00% | 80400 | 54.51 | 72.54 |
| AJG | Arthur J. Gallagher & Co. | 5.56 | -11.00% | 119280 | 35.82 | 44.37 |
| TRV | Travelers Companies | 4.98 | -31.00% | 56050 | 68.26 | 83.58 |
| Renaissance Re Holdings Ltd Cmn | 4.95 | -11.00% | 49322 | 77.04 | 0.00 | |
| Flagstone Reinsurance Holdin | 4.94 | +9.00% | 441652 | 8.59 | 0.00 | |
| BRO | Brown & Brown | 4.78 | -12.00% | 140826 | 26.07 | 32.18 |
| RGA | Reinsurance Group of America | 4.44 | 58856 | 57.87 | 68.09 | |
| ALL | Allstate Corporation | 3.57 | NEW | 69293 | 39.61 | 47.44 |
| Validus Holdings | 3.30 | -11.00% | 74677 | 33.91 | 0.00 | |
| CNO | CNO Financial | 2.49 | +98.00% | 198400 | 9.65 | 12.85 |
| FAC | First Acceptance Corporation | 0.71 | 467972 | 1.16 | 1.50 |
Past 13F-HR SEC Filings for Capital Returns Management
- Capital Returns Management 2012 Q2 - filed Aug. 14, 2012
- Capital Returns Management 2012 Q1 - filed May 15, 2012
- Capital Returns Management 2011 Q4 - filed Feb. 14, 2012