Capital Returns Management as of June 30, 2014
Portfolio Holdings for Capital Returns Management
Capital Returns Management holds 18 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 9.2 | $11M | 442k | 24.50 | |
| Protective Life | 8.7 | $10M | 148k | 69.33 | |
| Arthur J. Gallagher & Co. (AJG) | 8.5 | $10M | 215k | 46.60 | |
| Global Indemnity SHS | 8.1 | $9.6M | 369k | 25.99 | |
| Allstate Corporation (ALL) | 8.0 | $9.5M | 162k | 58.72 | |
| Prudential Financial (PRU) | 7.7 | $9.1M | 102k | 88.77 | |
| MetLife (MET) | 7.5 | $8.8M | 159k | 55.56 | |
| Erie Indty Cl A (ERIE) | 6.8 | $8.0M | 106k | 75.26 | |
| Hartford Financial Services (HIG) | 6.5 | $7.7M | 216k | 35.81 | |
| ProAssurance Corporation (PRA) | 5.4 | $6.4M | 145k | 44.40 | |
| CNA Financial Corporation (CNA) | 3.9 | $4.6M | 113k | 40.42 | |
| Employers Holdings (EIG) | 3.8 | $4.5M | 215k | 21.18 | |
| Xl Group SHS | 3.6 | $4.3M | 130k | 32.73 | |
| Reinsurance Group Amer Com New (RGA) | 3.3 | $3.9M | 50k | 78.90 | |
| Voya Financial (VOYA) | 3.0 | $3.5M | 96k | 36.34 | |
| State Auto Financial | 2.8 | $3.3M | 141k | 23.43 | |
| EMC Insurance | 2.3 | $2.7M | 89k | 30.79 | |
| Third Point Reinsurance | 1.0 | $1.2M | 76k | 15.27 |
