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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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CAPITAL RETURNS MANAGEMENT LLC (Ronald BobmanHM-KEY)

Time Period2018-09-30

Total Holdings25

Total Value ($x1000)213,848
Activities
New7

Increased0

Unchanged0

Decreased18

Sold Out9

Top 10 Stock Holdingstotal 74.69%
AGO14.45

ATH9.39

AXS7.2

FNHC7.06

PRU6.91

 
VOYA6.56

ORI6.23

LNC6.14

HIG5.61

GBLI5.14

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AGO
14.45%
COM
ATH
9.39%
CL A
AXS
7.2%
SHS
FNHC
7.06%
COM
PRU
6.91%
COM
VOYA
6.56%
COM
ORI
6.23%
COM
LNC
6.14%
COM
HIG
5.61%
COM
GBLI
5.14%
SHS
AIZ
5.05%
COM
WLTW
4.02%
SHS
AJG
3.57%
COM
AFH
3.12%
SHS NEW
AXS
2.7%
CALL
VOYA
2.32%
CALL
AEL
1.73%
COM
MHLD
0.69%
SHS
AMBC
0.46%
COM NEW
ESGR
0.34%
SHS
RNR
0.33%
COM
AON
0.33%
SHS CL A
HCI
0.33%
COM
AMP
0.22%
COM
TRV
0.1%
COM
AHL
4.06%
SHS
MCY
2.19%
COM
MET
2.16%
COM
AEL
0.61%
CALL
TPRE
0.25%
COM
HRTG
0.25%
COM
RE
0.19%
COM
AFG
0.19%
COM
MFC
0.18%
COM