Capital Returns Management
Latest statistics and disclosures from Capital Returns Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Watford Holdings, ARGO GROUP INTERNATIONAL Holdi Com Stk, FBL Financial, JRVR, CB, and represent 65.17% of Capital Returns Management's stock portfolio.
- Added to shares of these 5 stocks: FBL Financial, Prosight Global, ARGO GROUP INTERNATIONAL Holdi Com Stk, Protective Insurance, Protective Insurance class a.
- Started 2 new stock positions in Prosight Global, FBL Financial.
- Reduced shares in these 6 stocks: Benefytt Technologies Cl A Ord (-$7.7M), ACGL, Watford Holdings, RNR, ESGR, JRVR.
- Sold out of its position in Benefytt Technologies Cl A Ord.
- Capital Returns Management was a net seller of stock by $-7.2M.
- Capital Returns Management has $39M in assets under management (AUM), dropping by -10.65%.
- Central Index Key (CIK): 0001525092
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Portfolio Holdings for Capital Returns Management
Capital Returns Management holds 12 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Watford Hldgs SHS | 25.4 | $9.8M | -14% | 429k | 22.94 |
|
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 12.4 | $4.8M | +10% | 139k | 34.43 |
|
| Fbl Finl Group Cl A | 9.2 | $3.6M | NEW | 74k | 48.20 |
|
| James River Group Holdings L (JRVR) | 9.2 | $3.6M | -11% | 80k | 44.52 |
|
| Chubb (CB) | 9.0 | $3.5M | 30k | 116.13 |
|
|
| Prosight Global | 7.0 | $2.7M | NEW | 240k | 11.34 |
|
| Protective Ins Corp CL B | 7.0 | $2.7M | +5% | 205k | 13.13 |
|
| Arch Cap Group Ord (ACGL) | 5.7 | $2.2M | -50% | 75k | 29.25 |
|
| Voya Financial (VOYA) | 5.1 | $2.0M | 41k | 47.92 |
|
|
| Enstar Group SHS (ESGR) | 5.0 | $1.9M | -25% | 12k | 161.50 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.2 | $1.6M | -47% | 9.5k | 169.79 |
|
| Protective Ins Corp Cl A | 1.0 | $375k | +23% | 27k | 14.01 |
|
Past Filings by Capital Returns Management
SEC 13F filings are viewable for Capital Returns Management going back to 2011
- Capital Returns Management 2020 Q3 filed Nov. 16, 2020
- Capital Returns Management 2020 Q2 filed Aug. 14, 2020
- Capital Returns Management 2020 Q1 filed May 15, 2020
- Capital Returns Management 2019 Q4 filed Feb. 14, 2020
- Capital Returns Management 2019 Q3 filed Nov. 14, 2019
- Capital Returns Management 2019 Q1 restated filed Sept. 17, 2019
- Capital Returns Management 2019 Q2 restated filed Sept. 17, 2019
- Capital Returns Management 2019 Q2 filed Aug. 14, 2019
- Capital Returns Management 2019 Q1 filed May 14, 2019
- Capital Returns Management 2018 Q4 filed Feb. 13, 2019
- Capital Returns Management 2018 Q3 filed Nov. 14, 2018
- Capital Returns Management 2018 Q2 filed Aug. 14, 2018
- Capital Returns Management 2018 Q1 filed May 15, 2018
- Capital Returns Management 2017 Q4 filed Feb. 14, 2018
- Capital Returns Management 2017 Q3 filed Nov. 14, 2017
- Capital Returns Management 2017 Q2 restated filed Aug. 22, 2017