Capital Returns Management as of Dec. 31, 2015
Portfolio Holdings for Capital Returns Management
Capital Returns Management holds 18 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Safety Insurance (SAFT) | 8.7 | $18M | 317k | 56.38 | |
| Universal Insurance Holdings (UVE) | 8.7 | $18M | 766k | 23.18 | |
| Assured Guaranty (AGO) | 8.4 | $17M | 649k | 26.43 | |
| Ace Limited Cmn | 8.4 | $17M | 147k | 116.85 | |
| Prudential Financial (PRU) | 8.1 | $17M | 205k | 81.41 | |
| MetLife (MET) | 8.1 | $17M | 343k | 48.21 | |
| Lincoln National Corporation (LNC) | 7.9 | $16M | 322k | 50.26 | |
| Unum (UNM) | 7.5 | $15M | 461k | 33.29 | |
| Allstate Corporation (ALL) | 5.1 | $11M | 169k | 62.09 | |
| Global Indemnity | 4.9 | $10M | 345k | 29.02 | |
| Federated National Holding C | 4.8 | $9.8M | 333k | 29.56 | |
| Voya Financial (VOYA) | 4.7 | $9.7M | 262k | 36.91 | |
| Principal Financial (PFG) | 3.3 | $6.7M | 150k | 44.98 | |
| EMC Insurance | 3.0 | $6.2M | 246k | 25.30 | |
| Reinsurance Group of America (RGA) | 2.5 | $5.1M | 60k | 85.55 | |
| National Gen Hldgs | 2.1 | $4.4M | 201k | 21.86 | |
| State Auto Financial | 2.1 | $4.2M | 206k | 20.59 | |
| Atlas Financial Holdings | 1.7 | $3.5M | 175k | 19.90 |
