Capital Returns Management as of June 30, 2015
Portfolio Holdings for Capital Returns Management
Capital Returns Management holds 20 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Partner Re | 9.9 | $17M | 130k | 128.50 | |
| Assured Guaranty (AGO) | 8.1 | $14M | 567k | 23.99 | |
| Voya Financial (VOYA) | 7.7 | $13M | 281k | 46.47 | |
| Prudential Financial (PRU) | 7.7 | $13M | 148k | 87.52 | |
| Allstate Corporation (ALL) | 7.2 | $12M | 188k | 64.87 | |
| Arthur J. Gallagher & Co. (AJG) | 6.6 | $11M | 235k | 47.30 | |
| MetLife (MET) | 6.3 | $11M | 190k | 55.99 | |
| ProAssurance Corporation (PRA) | 6.1 | $10M | 221k | 46.21 | |
| Hartford Financial Services (HIG) | 5.9 | $9.9M | 238k | 41.57 | |
| Alleghany Corporation | 5.0 | $8.4M | 18k | 468.74 | |
| Global Indemnity | 4.5 | $7.7M | 273k | 28.08 | |
| Axis Capital Holdings (AXS) | 4.5 | $7.6M | 142k | 53.37 | |
| Radian (RDN) | 3.1 | $5.2M | 276k | 18.76 | |
| EMC Insurance | 3.0 | $5.1M | 204k | 25.07 | |
| Mbia (MBI) | 2.9 | $4.9M | 815k | 6.01 | |
| Universal Insurance Holdings (UVE) | 2.7 | $4.5M | 186k | 24.20 | |
| State Auto Financial | 2.7 | $4.5M | 187k | 23.95 | |
| Fidelity + Guaranty Life | 2.4 | $4.0M | 170k | 23.63 | |
| Federated National Holding C | 2.0 | $3.4M | 142k | 24.20 | |
| Symetra Finl Corp | 1.6 | $2.8M | 115k | 24.17 |
