Capital Returns Management as of June 30, 2018
Portfolio Holdings for Capital Returns Management
Capital Returns Management holds 27 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 11.2 | $33M | 930k | 35.73 | |
| Athene Holding Ltd Cl A | 9.9 | $29M | 670k | 43.84 | |
| Hartford Financial Services (HIG) | 9.1 | $27M | 528k | 51.13 | |
| Prudential Financial (PRU) | 7.7 | $23M | 244k | 93.51 | |
| Axis Capital Holdings (AXS) | 7.3 | $22M | 389k | 55.62 | |
| Fednat Holding | 7.2 | $21M | 922k | 23.07 | |
| Old Republic International Corporation (ORI) | 7.1 | $21M | 1.1M | 19.91 | |
| Voya Financial (VOYA) | 5.5 | $16M | 349k | 47.00 | |
| Lincoln National Corporation (LNC) | 5.4 | $16M | 257k | 62.25 | |
| American Equity Investment Life Holding | 5.4 | $16M | 444k | 36.00 | |
| Global Indemnity | 4.7 | $14M | 353k | 38.98 | |
| Aspen Insurance Holdings | 4.1 | $12M | 295k | 40.70 | |
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $8.9M | 136k | 65.28 | |
| Atlas Financial Holdings | 2.3 | $6.7M | 765k | 8.75 | |
| Mercury General Corporation (MCY) | 2.2 | $6.5M | 142k | 45.56 | |
| MetLife (MET) | 2.2 | $6.4M | 146k | 43.60 | |
| AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn | 2.1 | $6.1M | 110k | 55.62 | |
| Ambac Finl (AMBC) | 1.1 | $3.4M | 172k | 19.85 | |
| American Eqty Invt Life Hld | 0.6 | $1.8M | 50k | 36.00 | |
| Aon | 0.3 | $969k | 7.1k | 137.12 | |
| Enstar Group (ESGR) | 0.3 | $774k | 3.7k | 207.23 | |
| Third Point Reinsurance | 0.2 | $750k | 60k | 12.50 | |
| Heritage Ins Hldgs (HRTG) | 0.2 | $738k | 44k | 16.68 | |
| Everest Re Group (EG) | 0.2 | $564k | 2.4k | 230.39 | |
| American Financial (AFG) | 0.2 | $551k | 5.1k | 107.28 | |
| Ameriprise Financial (AMP) | 0.2 | $528k | 3.8k | 139.98 | |
| Manulife Finl Corp (MFC) | 0.2 | $541k | 30k | 17.97 |
