Capital Returns Management as of March 31, 2015
Portfolio Holdings for Capital Returns Management
Capital Returns Management holds 18 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 8.6 | $13M | 505k | 26.39 | |
| Allstate Corporation (ALL) | 8.4 | $13M | 182k | 71.17 | |
| Voya Financial (VOYA) | 7.8 | $12M | 279k | 43.11 | |
| Prudential Financial (PRU) | 7.7 | $12M | 148k | 80.31 | |
| Partner Re Call Option | 7.4 | $11M | 100k | 114.33 | |
| Arthur J. Gallagher & Co. (AJG) | 7.4 | $11M | 243k | 46.75 | |
| ProAssurance Corporation (PRA) | 7.2 | $11M | 243k | 45.91 | |
| Radian (RDN) | 6.6 | $10M | 605k | 16.79 | |
| Hartford Financial Services (HIG) | 6.5 | $10M | 239k | 41.82 | |
| MetLife (MET) | 6.2 | $9.5M | 189k | 50.55 | |
| Global Indemnity SHS | 5.4 | $8.3M | 298k | 27.75 | |
| Heritage Ins Hldgs (HRTG) | 5.3 | $8.1M | 370k | 22.01 | |
| Reinsurance Group Amer Com New (RGA) | 4.6 | $7.1M | 77k | 93.19 | |
| Primerica (PRI) | 3.1 | $4.8M | 95k | 50.90 | |
| EMC Insurance | 3.0 | $4.6M | 136k | 33.80 | |
| State Auto Financial | 3.0 | $4.6M | 188k | 24.29 | |
| Employers Holdings (EIG) | 1.1 | $1.8M | 65k | 26.98 | |
| Symetra Finl Corp | 0.9 | $1.3M | 56k | 23.46 |
