Capital Returns Management as of June 30, 2012
Portfolio Holdings for Capital Returns Management
Capital Returns Management holds 16 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Xl Group | 9.6 | $6.4M | 306k | 21.04 | |
| Ace Limited Cmn | 8.8 | $5.9M | 79k | 74.13 | |
| Prudential Financial (PRU) | 8.7 | $5.8M | 120k | 48.43 | |
| CNA Financial Corporation (CNA) | 8.1 | $5.4M | 196k | 27.72 | |
| Travelers Companies (TRV) | 7.8 | $5.3M | 82k | 63.84 | |
| MetLife (MET) | 7.7 | $5.2M | 167k | 30.85 | |
| Arthur J. Gallagher & Co. (AJG) | 7.0 | $4.7M | 134k | 35.07 | |
| American International (AIG) | 7.0 | $4.7M | 146k | 32.09 | |
| Chubb Corporation | 6.9 | $4.6M | 63k | 72.82 | |
| Brown & Brown (BRO) | 6.5 | $4.4M | 160k | 27.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.3 | $4.2M | 56k | 76.00 | |
| Flagstone Reinsurance Holdin | 4.8 | $3.2M | 405k | 8.01 | |
| Reinsurance Group of America (RGA) | 4.6 | $3.1M | 59k | 53.20 | |
| Validus Holdings | 4.0 | $2.7M | 84k | 32.02 | |
| CNO Financial (CNO) | 1.2 | $780k | 100k | 7.80 | |
| First Acceptance Corporation (FACO) | 0.9 | $627k | 468k | 1.34 |
