Capital Returns Management as of Sept. 30, 2016
Portfolio Holdings for Capital Returns Management
Capital Returns Management holds 19 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGIC Investment (MTG) | 9.6 | $20M | 2.5M | 8.00 | |
| Assured Guaranty (AGO) | 9.2 | $19M | 695k | 27.75 | |
| Radian (RDN) | 9.1 | $19M | 1.4M | 13.55 | |
| Voya Financial (VOYA) | 8.7 | $18M | 634k | 28.82 | |
| Universal Insurance Holdings (UVE) | 6.6 | $14M | 555k | 25.20 | |
| Xl Group | 6.2 | $13M | 389k | 33.63 | |
| Safety Insurance (SAFT) | 5.7 | $12M | 179k | 67.22 | |
| Allied World Assurance | 5.4 | $11M | 280k | 40.42 | |
| Federated National Holding C | 5.1 | $11M | 576k | 18.69 | |
| Prudential Financial | 5.1 | $11M | 131k | 81.65 | |
| Metlife Inc option | 5.0 | $11M | 236k | 44.43 | |
| Allied Wrld Assur Com Hldg A | 4.8 | $10M | 250k | 40.42 | |
| Global Indemnity | 4.5 | $9.4M | 317k | 29.70 | |
| Atlas Financial Holdings (AFHIF) | 3.8 | $8.1M | 513k | 15.77 | |
| MetLife (MET) | 3.6 | $7.5M | 169k | 44.43 | |
| EMC Insurance | 2.8 | $5.9M | 218k | 26.93 | |
| Mbia (MBI) | 2.2 | $4.7M | 609k | 7.79 | |
| Onebeacon Insurance Group Ltd Cl-a | 1.5 | $3.2M | 226k | 14.28 | |
| State Auto Financial | 1.1 | $2.3M | 98k | 23.81 |
