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Capital Returns Management, LLC13F | |
Capital Returns Management, LLC | |
Last update 2020-11-18 | 11 Stocks (2 new) |
Value $38.00 Mil | Turnover 18 % |
Portfolio Report |
Capital Returns Management, LL... Top Holdings of 2020-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WTRE | Watford Holdings Ltd | 428,902 | 9839.000 | -14.84% | 25.650 | -2.90% | 2.150 | +0.81% | +1.13% | 697.148 | Insurance | |
ARGO | Argo Group International Holdings Ltd | 139,004 | 4786.000 | +10.41% | 12.480 | +1.18% | 0.400 | +0.98% | +16.02% | 1056.113 | Insurance | |
FFG | FBL Financial Group Inc | 74,107 | 3572.000 | New Holding | 9.310 | +9.31% | 0.300 | +7.44% | +17.14% | 1487.944 | Insurance | |
JRVR | James River Group Holdings Ltd | 80,000 | 3562.000 | -11.11% | 9.290 | -1.05% | 0.210 | -11.42% | -29.29% | 242.487 | Insurance | |
CB | Chubb Ltd | 30,000 | 3484.000 | 0% | 9.080 | 0% | 0.010 | +9.23% | +29.49% | 117043.978 | Insurance | |
PROS | ProSight Global Inc | 239,566 | 2717.000 | New Holding | 7.080 | +7.08% | 0.550 | +0.86% | +0.16% | 562.564 | Insurance | |
PTVCB | Protective Insurance Corp | 205,000 | 2692.000 | +5.36% | 7.020 | +0.36% | 1.450 | +2.23% | +71.41% | 329.760 | Insurance | |
ACGL | Arch Capital Group Ltd | 75,000 | 2194.000 | -50.00% | 5.720 | -5.00% | 0.020 | +10.67% | +52.63% | 42629.917 | Insurance | |
VOYA | Voya Financial Inc | 40,901 | 1960.000 | 0% | 5.110 | 0% | 0.040 | +5.35% | +8.42% | 7639.697 | Diversified Financial Services | |
ESGR | Enstar Group Ltd | 12,000 | 1938.000 | -25.00% | 5.050 | -1.42% | 0.070 | +3.44% | +9.00% | 4887.076 | Insurance |
Capital Returns Management, LLC's Historical Top Holdings Breakdowns
Capital Returns Management, LLC Total Holding History ($B)
Capital Returns Management, LLC's Asset Allocation
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 % |
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Capital Returns Management, LLC's Holdings Heat Map
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Capital Returns Management, LLC's Holdings Bubble Chart
Capital Returns Management, LLC News
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