Capital Returns Management as of June 30, 2019
Portfolio Holdings for Capital Returns Management
Capital Returns Management holds 23 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 13.6 | $24M | 569k | 42.08 | |
| Markel Corporation (MKL) | 9.4 | $17M | 15k | 1089.57 | |
| Willis Towers Watson (WTW) | 9.0 | $16M | 83k | 191.54 | |
| Axis Capital Holdings (AXS) | 8.4 | $15M | 247k | 59.65 | |
| Prudential Financial (PRU) | 8.1 | $14M | 141k | 101.00 | |
| Arthur J. Gallagher & Co. (AJG) | 7.7 | $13M | 154k | 87.59 | |
| Lincoln National Corporation (LNC) | 7.2 | $13M | 198k | 64.45 | |
| Voya Financial (VOYA) | 7.0 | $12M | 221k | 55.30 | |
| American International (AIG) | 6.5 | $12M | 215k | 53.28 | |
| HEALTH INSURANCE Common equity Innovations shares | 6.0 | $11M | 407k | 25.92 | |
| Fednat Holding | 5.1 | $9.0M | 632k | 14.27 | |
| Global Indemnity | 3.6 | $6.3M | 205k | 30.96 | |
| Old Republic International Corporation (ORI) | 2.2 | $3.9M | 176k | 22.38 | |
| Protective Insurance | 2.2 | $3.9M | 224k | 17.37 | |
| Fgl Holdings | 2.1 | $3.8M | 450k | 8.40 | |
| Hartford Financial Services (HIG) | 0.3 | $521k | 9.3k | 55.75 | |
| Primerica (PRI) | 0.3 | $448k | 3.7k | 119.85 | |
| Arch Capital Group (ACGL) | 0.2 | $404k | 11k | 37.05 | |
| James River Group Holdings L (JRVR) | 0.2 | $402k | 8.6k | 46.93 | |
| ProAssurance Corporation (PRA) | 0.2 | $371k | 10k | 36.09 | |
| MetLife (MET) | 0.2 | $309k | 6.2k | 49.59 | |
| Ameriprise Financial (AMP) | 0.1 | $255k | 1.8k | 144.89 | |
| Aon | 0.1 | $240k | 1.2k | 192.62 |
