Capital Returns Management as of Dec. 31, 2017
Portfolio Holdings for Capital Returns Management
Capital Returns Management holds 19 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelers Companies (TRV) | 8.9 | $29M | 212k | 135.64 | |
| Athene Holding Ltd Cl A | 8.6 | $28M | 533k | 51.71 | |
| Assured Guaranty (AGO) | 8.4 | $27M | 800k | 33.87 | |
| Old Republic International Corporation (ORI) | 7.9 | $26M | 1.2M | 21.38 | |
| Voya Financial (VOYA) | 7.7 | $25M | 500k | 49.47 | |
| Universal Insurance Holdings (UVE) | 6.7 | $22M | 786k | 27.35 | |
| Everest Re Group (EG) | 6.2 | $20M | 91k | 221.26 | |
| Global Indemnity | 5.6 | $18M | 432k | 42.02 | |
| Chubb (CB) | 5.6 | $18M | 124k | 146.13 | |
| Validus Holdings | 5.6 | $18M | 383k | 46.92 | |
| Willis Towers Watson (WTW) | 5.5 | $18M | 118k | 150.69 | |
| Federated National Holding C | 5.2 | $17M | 1.0M | 16.57 | |
| Brown & Brown (BRO) | 4.8 | $16M | 303k | 51.46 | |
| Arthur J. Gallagher & Co. (AJG) | 4.7 | $15M | 239k | 63.28 | |
| Progressive Corporation (PGR) | 2.6 | $8.4M | 150k | 56.32 | |
| EMC Insurance | 2.0 | $6.6M | 230k | 28.69 | |
| Atlas Financial Holdings (AFHIF) | 1.9 | $6.1M | 296k | 20.55 | |
| Genworth Financial (GNW) | 1.3 | $4.1M | 1.3M | 3.11 | |
| Maiden Holdings (MHLD) | 0.7 | $2.2M | 334k | 6.60 |
