Capital Returns Management as of Sept. 30, 2012
Portfolio Holdings for Capital Returns Management
Capital Returns Management holds 19 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xl Group | 7.4 | $5.7M | 236k | 24.03 | |
| Ace Limited Cmn | 7.2 | $5.5M | 73k | 75.60 | |
| CNA Financial Corporation (CNA) | 7.1 | $5.4M | 202k | 26.80 | |
| American Financial (AFG) | 6.9 | $5.3M | 140k | 37.90 | |
| Chubb Corporation | 6.7 | $5.1M | 67k | 76.28 | |
| MetLife (MET) | 6.7 | $5.1M | 148k | 34.46 | |
| Hartford Financial Services (HIG) | 6.4 | $4.9M | 254k | 19.44 | |
| American International (AIG) | 6.3 | $4.8M | 147k | 32.79 | |
| Prudential Financial (PRU) | 5.7 | $4.4M | 80k | 54.51 | |
| Arthur J. Gallagher & Co. (AJG) | 5.6 | $4.3M | 119k | 35.82 | |
| Travelers Companies (TRV) | 5.0 | $3.8M | 56k | 68.26 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.0 | $3.8M | 49k | 77.04 | |
| Flagstone Reinsurance Holdin | 4.9 | $3.8M | 442k | 8.59 | |
| Brown & Brown (BRO) | 4.8 | $3.7M | 141k | 26.07 | |
| Reinsurance Group of America (RGA) | 4.4 | $3.4M | 59k | 57.87 | |
| Allstate Corporation (ALL) | 3.6 | $2.7M | 69k | 39.61 | |
| Validus Holdings | 3.3 | $2.5M | 75k | 33.91 | |
| CNO Financial (CNO) | 2.5 | $1.9M | 198k | 9.65 | |
| First Acceptance Corporation (FACO) | 0.7 | $543k | 468k | 1.16 |
