Capital Returns Management as of Dec. 31, 2016
Portfolio Holdings for Capital Returns Management
Capital Returns Management holds 20 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Old Republic International Corporation (ORI) | 11.4 | $27M | 1.4M | 19.00 | |
| Assured Guaranty (AGO) | 11.1 | $26M | 688k | 37.77 | |
| Voya Financial (VOYA) | 8.8 | $21M | 529k | 39.22 | |
| Brown & Brown (BRO) | 8.7 | $21M | 457k | 44.86 | |
| Radian (RDN) | 6.4 | $15M | 838k | 17.98 | |
| MGIC Investment (MTG) | 6.4 | $15M | 1.5M | 10.19 | |
| Global Indemnity | 6.3 | $15M | 389k | 38.21 | |
| Prudential Financial | 6.3 | $15M | 142k | 104.06 | |
| Metlife Inc option | 5.9 | $14M | 255k | 53.89 | |
| Universal Insurance Holdings (UVE) | 4.8 | $11M | 400k | 28.40 | |
| Federated National Holding C | 4.8 | $11M | 597k | 18.69 | |
| MetLife (MET) | 4.3 | $10M | 185k | 53.89 | |
| Mbia (MBI) | 3.5 | $8.2M | 765k | 10.70 | |
| Atlas Financial Holdings | 3.2 | $7.6M | 421k | 18.05 | |
| EMC Insurance | 3.1 | $7.2M | 240k | 30.01 | |
| American Equity Investment Life Holding | 2.3 | $5.3M | 237k | 22.54 | |
| State Auto Financial | 1.2 | $2.9M | 107k | 26.81 | |
| Safety Insurance (SAFT) | 0.6 | $1.3M | 18k | 73.70 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.5 | $1.1M | 68k | 16.05 | |
| Athene Holding Ltd Cl A | 0.5 | $1.0M | 22k | 47.97 |
