Capital Returns Management as of Dec. 31, 2018
Portfolio Holdings for Capital Returns Management
Capital Returns Management holds 21 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 11.0 | $20M | 513k | 38.28 | |
| Prudential Financial (PRU) | 10.3 | $19M | 227k | 81.55 | |
| Willis Towers Watson (WTW) | 9.2 | $17M | 109k | 151.86 | |
| Fednat Holding | 9.2 | $16M | 824k | 19.92 | |
| Axis Capital Holdings (AXS) | 7.8 | $14M | 270k | 51.64 | |
| Athene Holding Ltd Cl A | 7.2 | $13M | 325k | 39.83 | |
| Voya Financial (VOYA) | 6.0 | $11M | 268k | 40.14 | |
| Old Republic International Corporation (ORI) | 5.7 | $10M | 499k | 20.57 | |
| Lincoln National Corporation (LNC) | 5.4 | $9.7M | 190k | 51.31 | |
| Global Indemnity | 5.4 | $9.7M | 268k | 36.23 | |
| Hartford Financial Services (HIG) | 4.9 | $8.8M | 197k | 44.45 | |
| EMC Insurance | 4.8 | $8.5M | 267k | 31.85 | |
| AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn | 4.6 | $8.3M | 160k | 51.64 | |
| Arthur J. Gallagher & Co. (AJG) | 4.1 | $7.3M | 99k | 73.70 | |
| Atlas Financial Holdings (AFHIF) | 3.2 | $5.7M | 699k | 8.09 | |
| Aon | 0.3 | $559k | 3.8k | 145.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $388k | 2.9k | 133.75 | |
| Universal Insurance Holdings (UVE) | 0.2 | $371k | 9.8k | 37.92 | |
| American International (AIG) | 0.2 | $357k | 9.1k | 39.38 | |
| Third Point Reinsurance | 0.2 | $316k | 33k | 9.65 | |
| Manulife Finl Corp (MFC) | 0.1 | $276k | 19k | 14.22 |
