Capital Returns Management as of Sept. 30, 2019
Portfolio Holdings for Capital Returns Management
Capital Returns Management holds 14 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fednat Holding | 17.3 | $11M | 748k | 13.99 | |
| Assured Guaranty (AGO) | 10.9 | $6.6M | 149k | 44.46 | |
| Health Ins Innovations Inc call | 10.4 | $6.3M | 252k | 24.93 | |
| Arthur J. Gallagher & Co. (AJG) | 9.3 | $5.6M | 63k | 89.58 | |
| Markel Corporation (MKL) | 9.0 | $5.5M | 4.6k | 1181.82 | |
| HEALTH INSURANCE Common equity Innovations shares | 8.7 | $5.2M | 211k | 24.93 | |
| Voya Financial (VOYA) | 6.9 | $4.2M | 76k | 54.45 | |
| American International (AIG) | 6.3 | $3.8M | 69k | 55.70 | |
| Lincoln National Corporation (LNC) | 5.3 | $3.2M | 53k | 60.33 | |
| Willis Towers Watson (WTW) | 5.2 | $3.1M | 16k | 192.97 | |
| Watford Holdings | 4.5 | $2.7M | 100k | 26.95 | |
| Fgl Holdings | 2.6 | $1.6M | 195k | 7.98 | |
| Global Indemnity | 2.0 | $1.2M | 50k | 24.97 | |
| Protective Insurance | 1.7 | $1.0M | 60k | 17.44 |
