Capital Returns Management as of March 31, 2017
Portfolio Holdings for Capital Returns Management
Capital Returns Management holds 22 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 8.0 | $26M | 712k | 37.11 | |
| Athene Holding Ltd Cl A | 7.8 | $26M | 519k | 49.99 | |
| Hartford Financial Services (HIG) | 7.5 | $25M | 522k | 48.07 | |
| Voya Financial (VOYA) | 7.3 | $24M | 636k | 37.96 | |
| Old Republic International Corporation (ORI) | 7.2 | $24M | 1.2M | 20.48 | |
| Brown & Brown (BRO) | 6.8 | $23M | 540k | 41.72 | |
| Progressive Corporation (PGR) | 5.9 | $20M | 499k | 39.18 | |
| MGIC Investment (MTG) | 5.3 | $18M | 1.7M | 10.13 | |
| Global Indemnity | 5.3 | $18M | 454k | 38.49 | |
| Radian (RDN) | 5.2 | $17M | 969k | 17.96 | |
| Prudential Financial | 4.5 | $15M | 142k | 106.68 | |
| Lincoln National Corporation (LNC) | 4.4 | $15M | 222k | 65.45 | |
| Metlife Inc option | 4.1 | $14M | 255k | 52.82 | |
| MetLife (MET) | 3.9 | $13M | 247k | 52.82 | |
| Arch Capital Group Ltd Cmn Stock cmn | 3.8 | $13M | 100k | 127.50 | |
| Federated National Holding C | 3.2 | $11M | 610k | 17.43 | |
| EMC Insurance | 2.4 | $7.9M | 281k | 28.06 | |
| Atlas Financial Holdings | 2.4 | $7.9M | 575k | 13.65 | |
| Mbia (MBI) | 2.3 | $7.7M | 904k | 8.47 | |
| United Ins Hldgs (ACIC) | 1.2 | $4.0M | 251k | 15.95 | |
| State Auto Financial | 1.1 | $3.5M | 127k | 27.45 | |
| Prudential Financial (PRU) | 0.5 | $1.7M | 16k | 106.71 |
