CAPITAL RETURNS MANAGEMENT, LLC

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Capital Returns Management is based out of New York. Capital Returns Management is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2019-10-10). Their last reported 13F filing for Q3 2019 included $60,582,000 in managed 13F securities and a top 10 holdings concentration of 89.2%. Capital Returns Management's largest holding is FedNat Holding Company with shares held of 747,679. Whalewisdom has at least 34 13F filings, 5 13D filings, and 3 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $60.582 Million
  • Prior Market Value $175.646 Million
  • New Purchases2 stocks
  • Additional Purchases1 stock
  • Sold out of11 stocks
  • Reduced holdings in11 stocks
  • Top 10 Holdings % 89.20 %
  • Turnover % [1]:92.86%
  • Turnover Alt % [2]: 207.53 %
  • Time Held Top20:7.79 quarters
  • Time Held Top10:3.60 quarters
  • Time Held All:7.79 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 4.81%
Performance Last 4 Quarters: 1.74%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR/A (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR/A (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR/A (Subscription required)
  • 2017-06-30 - 13F-HR/A (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CAPITAL RETURNS MANAGEMENT, LLC
Classified as Hedge Fund
641 LEXINGTON AVENUE 18TH FLOOR
NEW YORK NY    10022-8101
Country: United States

Business Phone: 212-813-0860
Fax: 212-898-0355
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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CAPITAL RETURNS MANAGEMENT, LLC

ownership team - last updated 2019-04-26
Name Title Start Date Direct/Indirect % Ownership
BOBMAN, RONALD, DAVID PRESIDENT, MEMBER 06/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAPITAL RETURNS MANAGEMENT, LLC PRESIDENT, MEMBER direct 2003-06-01
CAPITAL RETURNS MANAGEMENT, LLC LIMITED PARTNER indirect 2016-06-01
CAPITAL RETURNS MANAGEMENT, LLC SOLE MEMBER indirect 2016-06-01
CHEN, JULIE CHIEF OPERATING OFFICER 06/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAPITAL RETURNS MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2008-06-01
LEHON, JAY CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAPITAL RETURNS MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2016-02-01
CAPITAL RETURNS MANAGEMENT HOLDINGS, LP MANAGING MEMBER 06/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAPITAL RETURNS MANAGEMENT, LLC MANAGING MEMBER direct 2016-06-01
CAPITAL RETURNS MANAGEMENT HOLDINGS GP, LLC GENERAL PARTNER CAPITAL RETURNS MANAGEMENT HOLDINGS, LP 06/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
CAPITAL RETURNS MANAGEMENT, LLC GENERAL PARTNER indirect 2016-06-01
BOBMAN, RONALD, DAVID LIMITED PARTNER CAPITAL RETURNS MANAGEMENT HOLDINGS, LP 06/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CAPITAL RETURNS MANAGEMENT, LLC PRESIDENT, MEMBER direct 2003-06-01
CAPITAL RETURNS MANAGEMENT, LLC LIMITED PARTNER indirect 2016-06-01
CAPITAL RETURNS MANAGEMENT, LLC SOLE MEMBER indirect 2016-06-01
BOBMAN, RONALD, DAVID SOLE MEMBER CAPITAL RETURNS MANAGEMENT HOLDINGS GP, LLC 06/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CAPITAL RETURNS MANAGEMENT, LLC PRESIDENT, MEMBER direct 2003-06-01
CAPITAL RETURNS MANAGEMENT, LLC LIMITED PARTNER indirect 2016-06-01
CAPITAL RETURNS MANAGEMENT, LLC SOLE MEMBER indirect 2016-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CAPITAL RETURNS MASTER, LTD Cayman Islands 805-9280037413 Hedge Fund 74,188,871 1,000,000 Master Fund

CAPITAL RETURNS MANAGEMENT, LLC

ownership team - last updated 2019-03-13
Name Title Start Date Direct/Indirect % Ownership
BOBMAN, RONALD, DAVID PRESIDENT, MEMBER 06/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAPITAL RETURNS MANAGEMENT, LLC PRESIDENT, MEMBER direct 2003-06-01
CAPITAL RETURNS MANAGEMENT, LLC LIMITED PARTNER indirect 2016-06-01
CAPITAL RETURNS MANAGEMENT, LLC SOLE MEMBER indirect 2016-06-01
CHEN, JULIE CHIEF OPERATING OFFICER 06/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAPITAL RETURNS MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2008-06-01
LEHON, JAY CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAPITAL RETURNS MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2016-02-01
CAPITAL RETURNS MANAGEMENT HOLDINGS, LP MANAGING MEMBER 06/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAPITAL RETURNS MANAGEMENT, LLC MANAGING MEMBER direct 2016-06-01
CAPITAL RETURNS MANAGEMENT HOLDINGS GP, LLC GENERAL PARTNER CAPITAL RETURNS MANAGEMENT HOLDINGS, LP 06/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
CAPITAL RETURNS MANAGEMENT, LLC GENERAL PARTNER indirect 2016-06-01
BOBMAN, RONALD, DAVID LIMITED PARTNER CAPITAL RETURNS MANAGEMENT HOLDINGS, LP 06/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CAPITAL RETURNS MANAGEMENT, LLC PRESIDENT, MEMBER direct 2003-06-01
CAPITAL RETURNS MANAGEMENT, LLC LIMITED PARTNER indirect 2016-06-01
CAPITAL RETURNS MANAGEMENT, LLC SOLE MEMBER indirect 2016-06-01
BOBMAN, RONALD, DAVID SOLE MEMBER CAPITAL RETURNS MANAGEMENT HOLDINGS GP, LLC 06/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CAPITAL RETURNS MANAGEMENT, LLC PRESIDENT, MEMBER direct 2003-06-01
CAPITAL RETURNS MANAGEMENT, LLC LIMITED PARTNER indirect 2016-06-01
CAPITAL RETURNS MANAGEMENT, LLC SOLE MEMBER indirect 2016-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CAPITAL RETURNS MASTER, LTD Cayman Islands 805-9280037413 Hedge Fund 74,188,871 1,000,000 Master Fund

CAPITAL RETURNS MANAGEMENT, LLC

ownership team - last updated 2018-06-01
Name Title Start Date Direct/Indirect % Ownership
BOBMAN, RONALD, DAVID PRESIDENT, MEMBER 06/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAPITAL RETURNS MANAGEMENT, LLC PRESIDENT, MEMBER direct 2003-06-01
CAPITAL RETURNS MANAGEMENT, LLC LIMITED PARTNER indirect 2016-06-01
CAPITAL RETURNS MANAGEMENT, LLC SOLE MEMBER indirect 2016-06-01
CHEN, JULIE CHIEF OPERATING OFFICER 06/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAPITAL RETURNS MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2008-06-01
LEHON, JAY CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAPITAL RETURNS MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2016-02-01
CAPITAL RETURNS MANAGEMENT HOLDINGS, LP MANAGING MEMBER 06/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAPITAL RETURNS MANAGEMENT, LLC MANAGING MEMBER direct 2016-06-01
CAPITAL RETURNS MANAGEMENT HOLDINGS GP, LLC GENERAL PARTNER CAPITAL RETURNS MANAGEMENT HOLDINGS, LP 06/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
CAPITAL RETURNS MANAGEMENT, LLC GENERAL PARTNER indirect 2016-06-01
BOBMAN, RONALD, DAVID LIMITED PARTNER CAPITAL RETURNS MANAGEMENT HOLDINGS, LP 06/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CAPITAL RETURNS MANAGEMENT, LLC PRESIDENT, MEMBER direct 2003-06-01
CAPITAL RETURNS MANAGEMENT, LLC LIMITED PARTNER indirect 2016-06-01
CAPITAL RETURNS MANAGEMENT, LLC SOLE MEMBER indirect 2016-06-01
BOBMAN, RONALD, DAVID SOLE MEMBER CAPITAL RETURNS MANAGEMENT HOLDINGS GP, LLC 06/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CAPITAL RETURNS MANAGEMENT, LLC PRESIDENT, MEMBER direct 2003-06-01
CAPITAL RETURNS MANAGEMENT, LLC LIMITED PARTNER indirect 2016-06-01
CAPITAL RETURNS MANAGEMENT, LLC SOLE MEMBER indirect 2016-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CAPITAL RETURNS MASTER, LTD Cayman Islands 805-9280037413 Hedge Fund 89,509,335 1,000,000 Master Fund

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