CIK: 0001525092
Total reported value
$38.7M
Reporting period: 2020-09-30 · Number of holdings: 12
Capital Returns Management, LLC disclosed 12 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $38.7M and a quarterly turnover rate of 51.1%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "C"
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add G94787101
-14.8% $1.4M
Trim ACGL
-50.0% -$2.1M
Trim RNR
-47.2% -$1.5M
Add G0464B107
+10.4% $401.0K
Add VOYA
0.0% $52.0K
Trim ESGRP
-25.0% -$506.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Watford Holdings LTD | Stock-Other | 25.40% | +6.01% | -14.84% | |
| 2 | ✓ | Stock-Other | 12.36% | +2.24% | +10.41% | ||
| 3 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 9.22% | +9.22% | NEW | |
| 4 | JRVR | James River Group Holdings, Inc. | Stock-Other | 9.20% | -0.14% | -11.11% | |
| 5 | CB | Chubb Limited | Stock-Financials | 9.00% | +0.24% | — | |
| 6 | PROS | Prosight Global INC | Stock-Other | 7.01% | +7.01% | NEW | |
| 7 | PTVCB | Protective Insurance Corp- B | Stock-Other | 6.95% | +0.19% | +5.36% | |
| 8 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 5.66% | -4.25% | -50.00% | |
| 9 | VOYA | Voya Financial INC | Stock-Financials | 5.06% | +0.66% | — | |
| 10 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 5.00% | -0.64% | -25.00% | |
| 11 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.16% | -2.94% | -47.22% | |
| 12 | PTVCA | Protective Insurance Corp- A | Stock-Other | 0.97% | +0.10% | +23.52% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 12 | $38.7M | 51 | |
| 2020-06-30 | 11 | $43.4M | 100 | |
| 2020-03-31 | 13 | $39.3M | 100 | |
| 2019-12-31 | 15 | $54.9M | 46 | |
| 2019-09-30 | 14 | $60.6M | 100 | |
| 2019-06-30 | 23 | $175.6M | 44 | |
| 2019-03-31 | 24 | $186.7M | 59 | |
| 2018-12-31 | 21 | $179.1M | 43 | |
| 2018-09-30 | 25 | $213.8M | 54 | |
| 2018-06-30 | 27 | $295.7M | 53 | |
| 2018-03-31 | 21 | $327.6M | 100 | |
| 2017-12-31 | 19 | $322.0M | 52 | |
| 2017-09-30 | 21 | $343.5M | 62 | |
| 2017-06-30 | 21 | $298.5M | 51 | |
| 2017-03-31 | 22 | $332.2M | 51 | |
| 2016-12-31 | 20 | $234.5M | 65 | |
| 2016-09-30 | 19 | $210.4M | 35 | |
| 2016-06-30 | 18 | $178.8M | 42 | |
| 2016-03-31 | 19 | $234.6M | 71 | |
| 2015-12-31 | 18 | $204.8M | 38 | |
| 2015-09-30 | 24 | $237.8M | 100 | |
| 2015-06-30 | 22 | $168.5M | 0 | |
| 2015-03-31 | 18 | $154.5M | 40 | |
| 2014-12-31 | 17 | $137.5M | 58 | |
| 2014-09-30 | 21 | $135.2M | 30 | |
| 2014-06-30 | 18 | $118.1M | 49 | |
| 2014-03-31 | 20 | $115.4M | 41 | |
| 2013-12-31 | 20 | $109.1M | 0 |
Capital Returns Management, LLC's most significant position changes for 2020-09-30: Sold out: Benefytt Technologies INC (HIIQEUR); New buy: Fbl Financial Group Inc-cl A (FFG); New buy: Prosight Global INC (PROS); Trim: Watford Holdings LTD — shares -14.84%; Trim: Arch Capital Group Ltd. (ACGL) — shares -50.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Watford Holdings LTD | +6% | -14.84% | Trim |
| 2 | ✓ | +2.2% | +10.41% | Add | |
| 3 | VOYA | Voya Financial INC | +0.7% | — | Unchanged |
| 4 | CB | Chubb Limited | +0.2% | — | Unchanged |
| 5 | PTVCB | Protective Insurance Corp- B | +0.2% | +5.36% | Add |
| 6 | PTVCA | Protective Insurance Corp- A | +0.1% | +23.52% | Add |
| 7 | JRVR | James River Group Holdings, Inc. | -0.1% | -11.11% | Trim |
| 8 | ESGRP | Enstar Group Limited - Deposita | -0.6% | -25.00% | Trim |
| 9 | RNR | RenaissanceRe Holdings Ltd. | -2.9% | -47.22% | Trim |
| 10 | ACGL | Arch Capital Group Ltd. | -4.3% | -50.00% | Trim |
| 11 | HIIQEUR | Benefytt Technologies INC | — | EXIT | Sold out |
| 12 | FFG | Fbl Financial Group Inc-cl A | — | NEW | New buy |
| 13 | PROS | Prosight Global INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-09-17 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-09-17 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-22 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-11-09 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-11-09 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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