Capital Returns Management as of Dec. 31, 2019
Portfolio Holdings for Capital Returns Management
Capital Returns Management holds 15 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fednat Holding | 11.7 | $6.4M | 385k | 16.63 | |
| Watford Holdings | 10.1 | $5.5M | 221k | 25.16 | |
| Health Ins Innovations Inc call | 8.9 | $4.9M | 252k | 19.29 | |
| American International (AIG) | 8.3 | $4.6M | 89k | 51.33 | |
| Arthur J. Gallagher & Co. (AJG) | 8.2 | $4.5M | 47k | 95.24 | |
| HEALTH INSURANCE Common equity Innovations shares | 7.9 | $4.3M | 224k | 19.29 | |
| Willis Towers Watson (WTW) | 7.8 | $4.3M | 21k | 201.93 | |
| Voya Financial (VOYA) | 6.2 | $3.4M | 56k | 60.98 | |
| Assured Guaranty (AGO) | 6.1 | $3.3M | 68k | 49.02 | |
| Lincoln National Corporation (LNC) | 5.2 | $2.8M | 48k | 59.01 | |
| Alleghany Corporation | 4.5 | $2.5M | 3.1k | 799.68 | |
| Markel Corporation (MKL) | 4.4 | $2.4M | 2.1k | 1143.40 | |
| Employers Holdings (EIG) | 4.3 | $2.4M | 56k | 41.76 | |
| Fgl Holdings | 3.8 | $2.1M | 195k | 10.65 | |
| Protective Insurance | 2.8 | $1.5M | 94k | 16.09 |
