Capital Returns Management as of Sept. 30, 2018
Portfolio Holdings for Capital Returns Management
Capital Returns Management holds 25 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 14.4 | $31M | 732k | 42.23 | |
| Athene Holding Ltd Cl A | 9.4 | $20M | 389k | 51.66 | |
| Axis Capital Holdings (AXS) | 7.2 | $15M | 267k | 57.71 | |
| Fednat Holding | 7.1 | $15M | 593k | 25.48 | |
| Prudential Financial (PRU) | 6.9 | $15M | 146k | 101.32 | |
| Voya Financial (VOYA) | 6.6 | $14M | 282k | 49.67 | |
| Old Republic International Corporation (ORI) | 6.2 | $13M | 595k | 22.38 | |
| Lincoln National Corporation (LNC) | 6.1 | $13M | 194k | 67.66 | |
| Hartford Financial Services (HIG) | 5.6 | $12M | 240k | 49.96 | |
| Global Indemnity | 5.1 | $11M | 292k | 37.70 | |
| Assurant (AIZ) | 5.0 | $11M | 100k | 107.95 | |
| Willis Towers Watson (WTW) | 4.0 | $8.6M | 61k | 140.94 | |
| Arthur J. Gallagher & Co. (AJG) | 3.6 | $7.6M | 103k | 74.44 | |
| Atlas Financial Holdings (AFHIF) | 3.1 | $6.7M | 663k | 10.05 | |
| AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn | 2.7 | $5.8M | 100k | 57.71 | |
| Voya Finl | 2.3 | $5.0M | 100k | 49.67 | |
| American Equity Investment Life Holding (AEL) | 1.7 | $3.7M | 105k | 35.36 | |
| Maiden Holdings (MHLD) | 0.7 | $1.5M | 514k | 2.85 | |
| Ambac Finl (AMBC) | 0.5 | $982k | 48k | 20.41 | |
| Enstar Group (ESGR) | 0.3 | $718k | 3.4k | 208.36 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $716k | 5.4k | 133.58 | |
| Aon | 0.3 | $709k | 4.6k | 153.76 | |
| Hci (HCI) | 0.3 | $700k | 16k | 43.75 | |
| Ameriprise Financial (AMP) | 0.2 | $479k | 3.2k | 147.61 | |
| Travelers Companies (TRV) | 0.1 | $221k | 1.7k | 130.00 |
