Capital Returns Management as of Sept. 30, 2015
Portfolio Holdings for Capital Returns Management
Capital Returns Management holds 23 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lincoln National Corporation (LNC) | 6.9 | $16M | 345k | 47.46 | |
| Assured Guaranty (AGO) | 6.8 | $16M | 647k | 25.00 | |
| MetLife (MET) | 6.7 | $16M | 336k | 47.15 | |
| Safety Insurance (SAFT) | 6.7 | $16M | 292k | 54.15 | |
| Ace SHS | 6.2 | $15M | 144k | 103.40 | |
| Prudential Financial (PRU) | 6.1 | $15M | 191k | 76.21 | |
| Allstate Corporation (ALL) | 5.7 | $14M | 234k | 58.24 | |
| Voya Financial (VOYA) | 5.6 | $13M | 342k | 38.77 | |
| Unum (UNM) | 5.5 | $13M | 410k | 32.08 | |
| Towers Watson & Co Cl A | 5.5 | $13M | 112k | 117.38 | |
| Fidelity + Guaranty Life | 4.4 | $11M | 429k | 24.54 | |
| ProAssurance Corporation (PRA) | 4.1 | $9.8M | 200k | 49.07 | |
| Arthur J. Gallagher & Co. (AJG) | 4.1 | $9.6M | 234k | 41.28 | |
| Federated National Holding C | 3.8 | $9.0M | 375k | 24.02 | |
| Global Indemnity SHS | 3.3 | $7.8M | 300k | 26.17 | |
| Universal Insurance Holdings (UVE) | 3.3 | $7.7M | 262k | 29.54 | |
| Principal Financial Call Option (PFG) | 3.0 | $7.1M | 150k | 47.34 | |
| National Gen Hldgs | 2.5 | $6.0M | 312k | 19.29 | |
| EMC Insurance | 2.3 | $5.6M | 240k | 23.21 | |
| Reinsurance Group Amer Com New Call Option (RGA) | 2.3 | $5.4M | 60k | 90.58 | |
| Radian (RDN) | 2.3 | $5.4M | 337k | 15.91 | |
| State Auto Financial | 1.9 | $4.6M | 202k | 22.81 | |
| Atlas Financial Holdings Shs New (AFHIF) | 1.0 | $2.3M | 125k | 18.50 |
