Capital Returns Management as of Dec. 31, 2011
Portfolio Holdings for Capital Returns Management
Capital Returns Management holds 19 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| CNA Financial Corporation (CNA) | 9.1 | $10M | 378k | 26.75 | |
| Arthur J. Gallagher & Co. (AJG) | 7.9 | $8.8M | 264k | 33.44 | |
| Xl Group | 7.9 | $8.8M | 447k | 19.77 | |
| Validus Holdings | 7.5 | $8.4M | 266k | 31.50 | |
| Travelers Companies (TRV) | 7.0 | $7.7M | 131k | 59.17 | |
| MetLife (MET) | 6.7 | $7.4M | 239k | 31.18 | |
| Alterra Capital Holdings Lim | 6.6 | $7.4M | 312k | 23.63 | |
| Chubb Corporation | 5.9 | $6.6M | 96k | 69.23 | |
| Arch Capital Group (ACGL) | 5.2 | $5.7M | 154k | 37.23 | |
| Axis Capital Holdings (AXS) | 5.0 | $5.6M | 174k | 31.96 | |
| Allied World Assurance | 4.8 | $5.3M | 85k | 62.93 | |
| Reinsurance Group of America (RGA) | 4.5 | $5.0M | 95k | 52.25 | |
| Brown & Brown (BRO) | 4.2 | $4.7M | 208k | 22.63 | |
| Hartford Financial Services (HIG) | 4.2 | $4.7M | 287k | 16.25 | |
| Partner Re | 4.1 | $4.6M | 71k | 64.21 | |
| Platinum Underwriter/ptp | 4.0 | $4.4M | 129k | 34.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.6 | $4.0M | 54k | 74.37 | |
| CNinsure | 1.1 | $1.2M | 171k | 6.92 | |
| First Acceptance Corporation (FACO) | 0.7 | $800k | 588k | 1.36 |
