Capital Returns Management as of March 31, 2018
Portfolio Holdings for Capital Returns Management
Capital Returns Management holds 21 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 10.6 | $35M | 960k | 36.20 | |
| Old Republic International Corporation (ORI) | 8.4 | $28M | 1.3M | 21.45 | |
| Axis Capital Holdings (AXS) | 8.0 | $26M | 455k | 57.57 | |
| Athene Holding Ltd Cl A | 7.9 | $26M | 543k | 47.81 | |
| Prudential Financial (PRU) | 7.2 | $24M | 227k | 103.55 | |
| Lincoln National Corporation (LNC) | 6.3 | $21M | 281k | 73.06 | |
| Voya Financial (VOYA) | 6.2 | $20M | 399k | 50.50 | |
| Hartford Financial Services (HIG) | 6.1 | $20M | 389k | 51.52 | |
| MetLife (MET) | 5.2 | $17M | 369k | 45.89 | |
| Federated National Holding C | 5.1 | $17M | 1.1M | 15.77 | |
| Global Indemnity | 4.2 | $14M | 404k | 34.52 | |
| Aspen Insurance Holdings | 4.0 | $13M | 295k | 44.85 | |
| Arthur J. Gallagher & Co. (AJG) | 3.8 | $12M | 179k | 68.73 | |
| Allstate Corporation (ALL) | 3.7 | $12M | 128k | 94.80 | |
| Brown & Brown (BRO) | 3.5 | $12M | 453k | 25.44 | |
| Mercury General Corporation (MCY) | 3.5 | $12M | 251k | 45.87 | |
| Brighthouse Finl Inc call | 3.1 | $10M | 200k | 51.40 | |
| Atlas Financial Holdings (AFHIF) | 1.2 | $4.0M | 384k | 10.35 | |
| EMC Insurance | 1.0 | $3.2M | 118k | 27.08 | |
| Mbia (MBI) | 0.5 | $1.7M | 180k | 9.26 | |
| Genworth Financial (GNW) | 0.4 | $1.3M | 477k | 2.83 |
