Capital Returns Management as of Dec. 31, 2014
Portfolio Holdings for Capital Returns Management
Capital Returns Management holds 17 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 9.4 | $13M | 497k | 25.99 | |
| Allstate Corporation (ALL) | 9.1 | $13M | 179k | 70.25 | |
| Arthur J. Gallagher & Co. (AJG) | 9.0 | $12M | 264k | 47.08 | |
| Hartford Financial Services (HIG) | 8.9 | $12M | 294k | 41.69 | |
| Radian (RDN) | 8.4 | $12M | 688k | 16.72 | |
| ProAssurance Corporation (PRA) | 7.5 | $10M | 230k | 45.15 | |
| Prudential Financial (PRU) | 7.4 | $10M | 112k | 90.46 | |
| Primerica (PRI) | 7.1 | $9.8M | 180k | 54.26 | |
| Global Indemnity SHS | 6.5 | $9.0M | 317k | 28.37 | |
| MetLife (MET) | 6.3 | $8.6M | 159k | 54.09 | |
| Reinsurance Group Amer Com New (RGA) | 4.6 | $6.3M | 72k | 87.62 | |
| CNA Financial Corporation (CNA) | 3.2 | $4.4M | 115k | 38.71 | |
| EMC Insurance | 3.0 | $4.1M | 116k | 35.46 | |
| Employers Holdings (EIG) | 2.8 | $3.9M | 164k | 23.51 | |
| State Auto Financial | 2.8 | $3.8M | 173k | 22.22 | |
| Erie Indty Cl A (ERIE) | 2.1 | $2.9M | 32k | 90.76 | |
| Symetra Finl Corp | 1.8 | $2.5M | 110k | 23.05 |
