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Adviser Profile

As of Date 04/26/2019
Registration status Registration Changed to CAPITAL RETURNS MANAGEMENT, LLC
ADV Location NEW YORK, NY, United States
AUM* 235,957,841
of that, discretionary 235,957,841
Number of Employees 7
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 58,989,460
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

483M 414M 345M 276M 207M 138M 69M
2016 2017 2018 2019
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG94787101 Stock NameWATFORD HLDGS LTD $ Position$9,839 % Position25.40% $ Change17.06% # Change-14.84%
Stck TickerG0464B107 Stock NameARGO GROUP INTL HLDGS LTD $ Position$4,786 % Position12.36% $ Change9.14% # Change10.41%
Stck Ticker30239F106 Stock NameFBL FINL GROUP INC $ Position$3,572 % Position9.22% $ Change # Change
Stck TickerG5005R107 Stock NameJAMES RIV GROUP LTD $ Position$3,562 % Position9.20% $ Change-12.05% # Change-11.11%
Stck TickerH1467J104 Stock NameCHUBB LIMITED $ Position$3,484 % Position9.00% $ Change-8.29% # Change0.00%
Stck Ticker74349J103 Stock NamePROSIGHT GLOBAL INC $ Position$2,717 % Position7.01% $ Change # Change
Stck Ticker74368L203 Stock NamePROTECTIVE INS CORP $ Position$2,692 % Position6.95% $ Change-8.19% # Change5.36%
Stck TickerG0450A105 Stock NameARCH CAP GROUP LTD $ Position$2,194 % Position5.66% $ Change-48.95% # Change-50.00%
Stck Ticker929089100 Stock NameVOYA FINANCIAL INC $ Position$1,960 % Position5.06% $ Change2.73% # Change0.00%
Stck TickerG3075P101 Stock NameENSTAR GROUP LIMITED $ Position$1,938 % Position5.00% $ Change-20.70% # Change-25.00%