Capital Returns Management as of March 31, 2014
Portfolio Holdings for Capital Returns Management
Capital Returns Management holds 20 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 8.6 | $9.9M | 391k | 25.32 | |
| Allstate Corporation (ALL) | 7.9 | $9.2M | 162k | 56.58 | |
| Prudential Financial (PRU) | 7.1 | $8.2M | 97k | 84.65 | |
| MetLife (MET) | 7.0 | $8.1M | 154k | 52.80 | |
| Global Indemnity | 6.8 | $7.9M | 299k | 26.34 | |
| Radian (RDN) | 6.4 | $7.4M | 492k | 15.03 | |
| Erie Indemnity Company (ERIE) | 6.4 | $7.4M | 106k | 69.76 | |
| Xl Group | 5.8 | $6.7M | 215k | 31.25 | |
| ProAssurance Corporation (PRA) | 5.3 | $6.2M | 139k | 44.53 | |
| CNA Financial Corporation (CNA) | 4.9 | $5.7M | 133k | 42.72 | |
| Ace Limited Cmn | 4.6 | $5.3M | 54k | 99.05 | |
| Reinsurance Group of America (RGA) | 4.5 | $5.1M | 65k | 79.64 | |
| Brown & Brown (BRO) | 4.4 | $5.1M | 167k | 30.76 | |
| Hartford Financial Services (HIG) | 4.2 | $4.8M | 136k | 35.27 | |
| Federated National Holding C | 3.4 | $3.9M | 213k | 18.32 | |
| Arthur J. Gallagher & Co. (AJG) | 3.3 | $3.8M | 80k | 47.58 | |
| State Auto Financial | 2.8 | $3.2M | 149k | 21.31 | |
| EMC Insurance | 2.7 | $3.2M | 89k | 35.53 | |
| Protective Life | 2.0 | $2.3M | 44k | 52.59 | |
| Employers Holdings (EIG) | 1.8 | $2.1M | 102k | 20.23 |
