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Capital Returns Management, LLC

13F
Capital Returns Management, LLC
Last update 2020-11-18 11 Stocks (2 new)
Value $38.00 Mil Turnover 18 %
Countries:
Capital Returns Management, LL... Top Holdings of 2020-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WTRE
Watford Holdings Ltd
428,902
9,839.0
-14.84%
25.650
-2.90%
2.150
+0.81%
+1.13%
697.1
Insurance
ARGO
Argo Group International Holdings Ltd
139,004
4,786.0
+10.41%
12.480
+1.18%
0.400
+0.98%
+16.02%
1,056.1
Insurance
FFG
FBL Financial Group Inc
74,107
3,572.0
New Holding
9.310
+9.31%
0.300
+7.44%
+17.14%
1,487.9
Insurance
JRVR
James River Group Holdings Ltd
80,000
3,562.0
-11.11%
9.290
-1.05%
0.210
+54.86%
+17.02%
260.9
Insurance
CB
Chubb Ltd
30,000
3,484.0
0%
9.080
0%
0.010
+1.28%
+5.21%
116,128.9
Insurance
PROS
ProSight Global Inc
239,566
2,717.0
New Holding
7.080
+7.08%
0.550
+0.86%
+0.16%
562.6
Insurance
PTVCB
Protective Insurance Corp
205,000
2,692.0
+5.36%
7.020
+0.36%
1.450
+2.23%
+71.41%
329.8
Insurance
ACGL
Arch Capital Group Ltd
75,000
2,194.0
-50.00%
5.720
-5.00%
0.020
+3.31%
+2.19%
35,367.5
Insurance
VOYA
Voya Financial Inc
40,901
1,960.0
0%
5.110
0%
0.040
-6.30%
-4.10%
6,272.6
Diversified Financial Services
ESGR
Enstar Group Ltd
12,000
1,938.0
-25.00%
5.050
-1.42%
0.070
+1.22%
+4.04%
4,995.6
Insurance

Capital Returns Management, LLC's Historical Top Holdings Breakdowns

Capital Returns Management, LLC Total Holding History ($B)

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Capital Returns Management, LLC's Asset Allocation

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Capital Returns Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Capital Returns Management, LLC's Hypothetical Growth since 2020-09-30

Capital Returns Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Capital Returns Management, LLC's Holdings Heat Map

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