Capital Returns Management as of March 31, 2016
Portfolio Holdings for Capital Returns Management
Capital Returns Management holds 19 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Radian (RDN) | 9.0 | $21M | 1.7M | 12.40 | |
| MGIC Investment (MTG) | 9.0 | $21M | 2.7M | 7.67 | |
| Unum (UNM) | 8.4 | $20M | 635k | 30.92 | |
| Universal Insurance Holdings (UVE) | 8.1 | $19M | 1.1M | 17.80 | |
| Lincoln National Corporation (LNC) | 7.9 | $19M | 472k | 39.20 | |
| Assured Guaranty (AGO) | 7.3 | $17M | 680k | 25.30 | |
| Safety Insurance (SAFT) | 7.3 | $17M | 301k | 57.06 | |
| Voya Financial (VOYA) | 6.1 | $14M | 479k | 29.77 | |
| W.R. Berkley Corporation (WRB) | 6.0 | $14M | 250k | 56.20 | |
| Global Indemnity | 4.7 | $11M | 354k | 31.13 | |
| Metlife Inc option | 4.4 | $10M | 235k | 43.94 | |
| MetLife (MET) | 4.4 | $10M | 234k | 43.94 | |
| Prudential Financial (PRU) | 4.0 | $9.4M | 130k | 72.22 | |
| Prudential Financial | 4.0 | $9.4M | 130k | 72.22 | |
| Atlas Financial Holdings (AFHIF) | 2.7 | $6.4M | 354k | 18.14 | |
| EMC Insurance | 2.6 | $6.1M | 236k | 25.65 | |
| Federated National Holding C | 2.0 | $4.7M | 237k | 19.66 | |
| State Auto Financial | 2.0 | $4.6M | 210k | 22.06 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $512k | 31k | 16.79 |
