Capital Returns Management as of Sept. 30, 2017
Portfolio Holdings for Capital Returns Management
Capital Returns Management holds 21 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelers Companies (TRV) | 8.7 | $30M | 244k | 122.52 | |
| Old Republic International Corporation (ORI) | 7.5 | $26M | 1.3M | 19.69 | |
| MGIC Investment (MTG) | 7.5 | $26M | 2.1M | 12.53 | |
| Athene Holding Ltd Cl A | 7.4 | $25M | 473k | 53.84 | |
| Willis Towers Watson (WTW) | 6.9 | $24M | 154k | 154.23 | |
| Radian (RDN) | 6.8 | $23M | 1.3M | 18.69 | |
| Chubb (CB) | 6.2 | $21M | 150k | 142.55 | |
| Global Indemnity | 6.0 | $21M | 486k | 42.40 | |
| Voya Financial (VOYA) | 5.9 | $20M | 504k | 39.89 | |
| Universal Insurance Holdings (UVE) | 5.5 | $19M | 829k | 23.00 | |
| Arthur J. Gallagher & Co. (AJG) | 4.5 | $15M | 250k | 61.55 | |
| Brown & Brown (BRO) | 4.4 | $15M | 316k | 48.19 | |
| Progressive Corporation (PGR) | 3.9 | $14M | 279k | 48.42 | |
| Hartford Financial Services (HIG) | 3.8 | $13M | 237k | 55.43 | |
| Federated National Holding C | 3.7 | $13M | 806k | 15.61 | |
| Atlas Financial Holdings (AFHIF) | 2.6 | $9.1M | 481k | 18.90 | |
| EMC Insurance | 2.2 | $7.7M | 273k | 28.15 | |
| Aon | 2.0 | $6.9M | 47k | 146.11 | |
| Assured Guaranty (AGO) | 1.8 | $6.0M | 160k | 37.75 | |
| United Ins Hldgs (ACIC) | 1.5 | $5.1M | 313k | 16.30 | |
| Genworth Financial (GNW) | 1.1 | $3.6M | 937k | 3.85 |
