Capital Returns Management as of March 31, 2019
Portfolio Holdings for Capital Returns Management
Capital Returns Management holds 24 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 11.1 | $21M | 466k | 44.43 | |
| American International (AIG) | 8.7 | $16M | 375k | 43.06 | |
| Willis Towers Watson (WTW) | 8.2 | $15M | 87k | 175.65 | |
| Prudential Financial (PRU) | 7.7 | $14M | 156k | 91.88 | |
| Voya Financial (VOYA) | 7.1 | $13M | 266k | 49.96 | |
| EMC Insurance | 7.0 | $13M | 408k | 31.88 | |
| Lincoln National Corporation (LNC) | 6.3 | $12M | 200k | 58.70 | |
| Axis Capital Holdings (AXS) | 6.2 | $12M | 210k | 54.78 | |
| Markel Corporation (MKL) | 5.6 | $10M | 10k | 996.25 | |
| Fednat Holding | 5.4 | $10M | 627k | 16.04 | |
| Athene Holding Ltd Cl A | 4.8 | $8.9M | 219k | 40.80 | |
| Assurant (AIZ) | 4.3 | $8.1M | 85k | 94.91 | |
| Global Indemnity | 3.6 | $6.8M | 223k | 30.38 | |
| Old Republic International Corporation (ORI) | 3.3 | $6.2M | 296k | 20.92 | |
| Arthur J. Gallagher & Co. (AJG) | 3.3 | $6.1M | 79k | 78.10 | |
| HEALTH INSURANCE Common equity Innovations shares | 2.4 | $4.4M | 164k | 26.82 | |
| Protective Insurance | 2.2 | $4.1M | 223k | 18.52 | |
| American Equity Investment Life Holding | 1.9 | $3.6M | 134k | 27.02 | |
| Radian (RDN) | 0.3 | $517k | 25k | 20.72 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $440k | 3.1k | 143.46 | |
| Aon | 0.2 | $319k | 1.9k | 170.68 | |
| American Financial (AFG) | 0.2 | $300k | 3.1k | 96.28 | |
| Ameriprise Financial (AMP) | 0.1 | $279k | 2.2k | 127.98 | |
| MGIC Investment (MTG) | 0.1 | $115k | 8.7k | 13.19 |
