Capital Returns Management as of March 31, 2012
Portfolio Holdings for Capital Returns Management
Capital Returns Management holds 19 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ace Limited Cmn | 8.2 | $5.8M | 79k | 73.19 | |
| CNA Financial Corporation (CNA) | 8.1 | $5.7M | 196k | 29.33 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 7.8 | $5.5M | 73k | 75.73 | |
| Allstate Corporation (ALL) | 7.0 | $4.9M | 150k | 32.92 | |
| Arthur J. Gallagher & Co. (AJG) | 6.9 | $4.9M | 136k | 35.74 | |
| Travelers Companies (TRV) | 6.9 | $4.9M | 82k | 59.20 | |
| Chubb Corporation | 6.9 | $4.8M | 70k | 69.12 | |
| Xl Group | 6.9 | $4.8M | 224k | 21.69 | |
| Validus Holdings | 6.0 | $4.2M | 137k | 30.95 | |
| Brown & Brown (BRO) | 5.2 | $3.7M | 155k | 23.78 | |
| Reinsurance Group of America (RGA) | 4.9 | $3.5M | 59k | 59.46 | |
| MetLife (MET) | 4.1 | $2.9M | 77k | 37.35 | |
| Flagstone Reinsurance Holdin | 4.0 | $2.8M | 359k | 7.87 | |
| Progressive Corporation (PGR) | 3.9 | $2.8M | 120k | 23.18 | |
| Alterra Capital Holdings Lim | 3.7 | $2.6M | 114k | 22.98 | |
| Willis Group Holdings | 3.5 | $2.5M | 71k | 34.98 | |
| Arch Capital Group (ACGL) | 2.6 | $1.8M | 49k | 37.24 | |
| Everest Re Group (EG) | 2.3 | $1.6M | 18k | 92.51 | |
| First Acceptance Corporation (FACO) | 0.9 | $644k | 464k | 1.39 |
