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 Pub SHS (WTW) | 9.0 | $16M | 83k | 191.54 | |
| Axis Capital Holdings SHS (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) | 7.3 | $13M | 198k | 64.45 | |
| Voya Financial (VOYA) | 6.9 | $12M | 221k | 55.30 | |
| American Intl Group Com New (AIG) | 6.5 | $12M | 215k | 53.28 | |
| Health Ins Innovations Com Cl A | 6.0 | $11M | 407k | 25.92 | |
| Fednat Holding | 5.1 | $9.0M | 632k | 14.27 | |
| Global Indty Ltd Cayman Usd Cl A Shs | 3.6 | $6.3M | 205k | 30.96 | |
| Old Republic International Corporation (ORI) | 2.2 | $3.9M | 176k | 22.38 | |
| Protective Ins Corp Cl A | 2.2 | $3.9M | 224k | 17.37 | |
| FGL HLDGS Ord Shs | 2.2 | $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 Cap Group Ord (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 Shs Cl A | 0.1 | $240k | 1.2k | 192.62 |
