Capital Returns Management as of June 30, 2017
Portfolio Holdings for Capital Returns Management
Capital Returns Management holds 21 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 9.9 | $30M | 708k | 41.74 | |
| MGIC Investment (MTG) | 9.1 | $27M | 150k | 181.22 | |
| Radian (RDN) | 8.4 | $25M | 141k | 177.28 | |
| Hartford Financial Services (HIG) | 8.1 | $24M | 458k | 52.68 | |
| Athene Holding Class A | 7.7 | $23M | 465k | 49.61 | |
| Voya Financial (VOYA) | 6.4 | $19M | 605k | 31.35 | |
| Old Republic International Corporation (ORI) | 6.3 | $19M | 2.4M | 7.71 | |
| Global Indty Ltd Cayman SHS | 5.9 | $18M | 458k | 38.77 | |
| Willis Towers Watson Public SHS (WTW) | 5.2 | $16M | 514k | 30.12 | |
| Prudential Financial Call Option | 5.1 | $15M | 20k | 780.26 | |
| Brown & Brown (BRO) | 4.8 | $14M | 334k | 43.07 | |
| Progressive Corporation (PGR) | 3.6 | $11M | 956k | 11.24 | |
| Federated National Holding C | 3.3 | $9.8M | 613k | 16.00 | |
| United Ins Hldgs (ACIC) | 3.2 | $9.5M | 124k | 76.85 | |
| Atlas Financial Holdings Shs New | 2.9 | $8.5M | 571k | 14.90 | |
| MetLife (MET) | 2.8 | $8.2M | 100k | 82.64 | |
| EMC Insurance | 2.6 | $7.7M | 276k | 27.78 | |
| Lincoln National Corporation (LNC) | 2.3 | $6.7M | 459k | 14.66 | |
| State Auto Financial | 1.1 | $3.2M | 1.5M | 2.09 | |
| Genworth Financial (GNW) | 0.9 | $2.8M | 741k | 3.77 | |
| Prudential Financial (PRU) | 0.7 | $2.1M | 244k | 8.65 |
