Capital Returns Management, LLC 13F Holdings · last filed Q3 2020
Capital Returns Management, LLC reported 12 securities worth $38.73M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: WTRE1 (25.40%), ARGO (12.36%), FFG (9.22%). Among its top 25 positions this quarter: 2 new, 3 added, 5 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WTRE1 | WATFORD HLDGS LTD | $9.8M | 25.40% | 428,902 | Trimmed |
| 2 | ARGO | ARGO GROUP INTL HLDGS LTD | $4.8M | 12.36% | 139,004 | Added |
| 3 | FFG | FBL FINL GROUP INC | $3.6M | 9.22% | 74,107 | New |
| 4 | JRVR | JAMES RIV GROUP LTD | $3.6M | 9.20% | 80,000 | Trimmed |
| 5 | CB | CHUBB LIMITED | $3.5M | 9.00% | 30,000 | Hold |
| 6 | PROS | PROSIGHT GLOBAL INC | $2.7M | 7.01% | 239,566 | New |
| 7 | PTVCB | PROTECTIVE INS CORP | $2.7M | 6.95% | 205,000 | Added |
| 8 | ACGL | ARCH CAP GROUP LTD | $2.2M | 5.66% | 75,000 | Trimmed |
| 9 | VOYA | VOYA FINANCIAL INC | $2.0M | 5.06% | 40,901 | Hold |
| 10 | ESGR | ENSTAR GROUP LIMITED | $1.9M | 5.00% | 12,000 | Trimmed |
| 11 | RNR | RENAISSANCERE HLDGS LTD | $1.6M | 4.16% | 9,500 | Trimmed |
| 12 | PTVCA | PROTECTIVE INS CORP | $375,000 | 0.97% | 26,774 | Added |
| 13 | BFYT | BENEFYTT TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR