Capital Returns Management

Capital Returns Management as of Sept. 30, 2014

Portfolio Holdings for Capital Returns Management

Capital Returns Management holds 21 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Protective Life 9.6 $13M 188k 69.41
Allstate Corporation (ALL) 7.8 $11M 171k 61.37
Arthur J. Gallagher & Co. (AJG) 7.6 $10M 227k 45.36
Global Indemnity 7.5 $10M 401k 25.23
Assured Guaranty (AGO) 7.4 $10M 453k 22.16
Hartford Financial Services (HIG) 7.0 $9.4M 253k 37.25
Federated National Holding C 6.5 $8.7M 311k 28.09
Prudential Financial (PRU) 5.7 $7.7M 88k 87.94
Erie Indemnity Company (ERIE) 5.7 $7.7M 101k 75.81
ProAssurance Corporation (PRA) 5.6 $7.6M 171k 44.07
MetLife (MET) 5.4 $7.4M 137k 53.72
Genworth Financial (GNW) 4.3 $5.9M 449k 13.10
CNA Financial Corporation (CNA) 3.9 $5.3M 139k 38.03
Reinsurance Group of America (RGA) 3.7 $4.9M 62k 80.14
Voya Financial (VOYA) 2.9 $3.9M 100k 39.10
Employers Holdings (EIG) 2.5 $3.4M 176k 19.25
Radian (RDN) 2.4 $3.2M 226k 14.26
State Auto Financial 2.3 $3.1M 150k 20.51
EMC Insurance 2.1 $2.8M 98k 28.88
CNinsure 0.1 $165k 30k 5.50
Heritage Ins Hldgs (HRTG) 0.1 $151k 10k 15.10