Capital Returns Management

Latest statistics and disclosures from Capital Returns Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Assured Guaranty Ltd, MTG, RDN, HIG, Athene Holding Ltd Cl A, and represent 43.14% of Capital Returns Management's stock portfolio.
  • Added to shares of these 1 stocks: Global Indemnity (+$17.74M).
  • Started 1 new stock positions in Global Indemnity.
  • Capital Returns Management was a net buyer of stock by $17.74M.
  • Capital Returns Management has $298.50M in assets under management (AUM), growing by 6.32%.

Companies in the Capital Returns Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Assured Guaranty Ltd 9.90 707980 41.74
MGIC Investment (MTG) 9.09 2.42M 11.20
Radian (RDN) 8.36 1.53M 16.35
Hartford Financial Services (HIG) 8.08 458539 52.57
Athene Holding Ltd Cl A 7.72 464558 49.61
Voya Financial 6.35 513816 36.89
Old Republic International Corporation (ORI) 6.26 956418 19.53
Global Indemnity 5.94 457608 NEW 38.77
Willis Towers Watson 5.18 106379 145.46
Prudential Financial Inc 5.10 140700 108.14
Brown & Brown (BRO) 4.82 333800 43.07
Progressive Corporation (PGR) 3.60 243800 44.09
Federated National Holding C 3.28 612788 16.00
United Ins Hldgs 3.19 604653 15.73
Atlas Financial Holdings Inc shs 2.85 571306 14.90
MetLife (MET) 2.75 149671 54.94
EMC Insurance (EMCI) 2.57 276307 27.78
Lincoln National Corporation (LNC) 2.25 99500 67.58
State Auto Financial (STFC) 1.07 123758 25.73
Genworth Financial (GNW) 0.94 740776 3.77
Prudential Financial (PRU) 0.71 19500 108.15

Past 13F-HR SEC Filings by Capital Returns Management

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