Capital Returns Management as of Dec. 31, 2013
Portfolio Holdings for Capital Returns Management
Capital Returns Management holds 20 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amtrust Financial Services | 8.8 | $9.6M | 295k | 32.69 | |
| Xl Group | 8.4 | $9.1M | 286k | 31.84 | |
| CNA Financial Corporation (CNA) | 8.3 | $9.1M | 212k | 42.89 | |
| Allstate Corporation (ALL) | 7.7 | $8.4M | 154k | 54.54 | |
| Assured Guaranty (AGO) | 6.3 | $6.9M | 291k | 23.59 | |
| Ace Limited Cmn | 5.9 | $6.5M | 63k | 103.53 | |
| MetLife (MET) | 5.9 | $6.5M | 120k | 53.92 | |
| Erie Indemnity Company (ERIE) | 5.8 | $6.4M | 87k | 73.12 | |
| Prudential Financial (PRU) | 5.3 | $5.8M | 63k | 92.22 | |
| Federated National Holding C | 4.7 | $5.2M | 352k | 14.67 | |
| Reinsurance Group of America (RGA) | 4.3 | $4.8M | 61k | 77.42 | |
| Global Indemnity | 4.3 | $4.7M | 186k | 25.30 | |
| Brown & Brown (BRO) | 4.0 | $4.3M | 139k | 31.39 | |
| ProAssurance Corporation (PRA) | 4.0 | $4.3M | 90k | 48.48 | |
| Arthur J. Gallagher & Co. (AJG) | 3.7 | $4.0M | 86k | 46.93 | |
| State Auto Financial | 2.8 | $3.1M | 144k | 21.24 | |
| Hartford Financial Services (HIG) | 2.6 | $2.9M | 80k | 36.23 | |
| Radian (RDN) | 2.6 | $2.9M | 202k | 14.12 | |
| EMC Insurance | 2.5 | $2.7M | 89k | 30.62 | |
| Ing U S | 1.8 | $2.0M | 57k | 35.16 |
