Capital Returns Management as of June 30, 2016
Portfolio Holdings for Capital Returns Management
Capital Returns Management holds 18 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 10.1 | $18M | 713k | 25.37 | |
| Safety Insurance (SAFT) | 10.0 | $18M | 290k | 61.58 | |
| Radian (RDN) | 9.8 | $18M | 1.7M | 10.42 | |
| Voya Financial (VOYA) | 9.7 | $17M | 700k | 24.76 | |
| MGIC Investment (MTG) | 9.6 | $17M | 2.9M | 5.95 | |
| Universal Insurance Holdings (UVE) | 8.8 | $16M | 848k | 18.58 | |
| Federated National Holding C | 5.5 | $9.9M | 520k | 19.04 | |
| Metlife Inc option | 5.2 | $9.4M | 236k | 39.83 | |
| Prudential Financial | 5.2 | $9.3M | 131k | 71.34 | |
| MetLife (MET) | 5.2 | $9.3M | 234k | 39.83 | |
| Global Indemnity | 5.1 | $9.1M | 332k | 27.53 | |
| Prudential Financial (PRU) | 4.0 | $7.1M | 100k | 71.34 | |
| Atlas Financial Holdings (AFHIF) | 3.8 | $6.8M | 397k | 17.22 | |
| EMC Insurance | 3.6 | $6.5M | 233k | 27.72 | |
| Mbia (MBI) | 2.1 | $3.8M | 553k | 6.83 | |
| State Auto Financial | 1.6 | $2.8M | 130k | 21.91 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $518k | 26k | 20.16 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.3 | $466k | 34k | 13.81 |
