Capital Returns Management as of Sept. 30, 2014
Portfolio Holdings for Capital Returns Management
Capital Returns Management holds 21 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Protective Life | 9.6 | $13M | 188k | 69.41 | |
| Allstate Corporation (ALL) | 7.8 | $11M | 171k | 61.37 | |
| Arthur J. Gallagher & Co. (AJG) | 7.6 | $10M | 227k | 45.36 | |
| Global Indemnity | 7.5 | $10M | 401k | 25.23 | |
| Assured Guaranty (AGO) | 7.4 | $10M | 453k | 22.16 | |
| Hartford Financial Services (HIG) | 7.0 | $9.4M | 253k | 37.25 | |
| Federated National Holding C | 6.5 | $8.7M | 311k | 28.09 | |
| Prudential Financial (PRU) | 5.7 | $7.7M | 88k | 87.94 | |
| Erie Indemnity Company (ERIE) | 5.7 | $7.7M | 101k | 75.81 | |
| ProAssurance Corporation (PRA) | 5.6 | $7.6M | 171k | 44.07 | |
| MetLife (MET) | 5.4 | $7.4M | 137k | 53.72 | |
| Genworth Financial (GNW) | 4.3 | $5.9M | 449k | 13.10 | |
| CNA Financial Corporation (CNA) | 3.9 | $5.3M | 139k | 38.03 | |
| Reinsurance Group of America (RGA) | 3.7 | $4.9M | 62k | 80.14 | |
| Voya Financial (VOYA) | 2.9 | $3.9M | 100k | 39.10 | |
| Employers Holdings (EIG) | 2.5 | $3.4M | 176k | 19.25 | |
| Radian (RDN) | 2.4 | $3.2M | 226k | 14.26 | |
| State Auto Financial | 2.3 | $3.1M | 150k | 20.51 | |
| EMC Insurance | 2.1 | $2.8M | 98k | 28.88 | |
| CNinsure | 0.1 | $165k | 30k | 5.50 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $151k | 10k | 15.10 |
