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Fund Holdings of CAPITAL RETURNS MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameCAPITAL RETURNS MANAGEMENT LLC
Fund Manager
Address717 5TH AVENUE, 14TH FLOOR
NEW YORK, NY, 10022
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Phone(212) 813-0860
13F Asset Last Qtr$0
13F Asset This Qtr$111,289,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CNA FINANCIAL CORP.CNA377,888$10,109New9.08%
2.)GALLAGHER (ARTHUR J.) & CO.AJG264,358$8,840New7.94%
3.)XL GROUP PLCXL446,499$8,827New7.93%
4.)VALIDUS HOLDINGS, LTD. COMMON SHARESVR266,178$8,385New7.53%
5.)TRAVELERS COMPANIES INC (THE)TRV130,700$7,734New6.95%
6.)METLIFE INCMET238,700$7,443New6.69%
7.)ALTERRA CAPITAL HOLDINGS LTDALTE312,339$7,381New6.63%
8.)CHUBB CORP.CB95,500$6,611New5.94%
9.)ARCH CAPITAL GROUP LTD.ACGL153,924$5,731New5.15%
10.)AXIS CAPITAL HOLDINGS LTDAXS174,049$5,563New5.00%
11.)ALLIED WORLD ASSURANCE COMPANY HOLDINGS AGAWH84,700$5,330New4.79%
12.)REINSURANCE GROUP OF AMERICA, INC.RGA94,956$4,961New4.46%
13.)BROWN & BROWN, INC.BRO208,276$4,713New4.23%
14.)HARTFORD FINANCIAL SERVICES GROUP INC.HIG286,500$4,656New4.18%
15.)PARTNERRE LTD.PRE71,343$4,581New4.12%
16.)PLATINUM UNDERWRITERS HOLDINGS, LTD.PTP129,280$4,410New3.96%
17.)RENAISSANCERE HOLDINGS LTD.RNR54,204$4,031New3.62%
18.)CNINSURE INC. - AMERICAN DEPOSITARY SHARESCISG170,900$1,183New1.06%
19.)FIRST ACCEPTANCE CORPFAC587,947$800New0.72%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CNA FINANCIAL CORP.CNA377,888$10,1099.08%
2.)GALLAGHER (ARTHUR J.) & CO.AJG264,358$8,8407.94%
3.)XL GROUP PLCXL446,499$8,8277.93%
4.)VALIDUS HOLDINGS, LTD. COMMON SHARESVR266,178$8,3857.53%
5.)TRAVELERS COMPANIES INC (THE)TRV130,700$7,7346.95%
6.)METLIFE INCMET238,700$7,4436.69%
7.)ALTERRA CAPITAL HOLDINGS LTDALTE312,339$7,3816.63%
8.)CHUBB CORP.CB95,500$6,6115.94%
9.)ARCH CAPITAL GROUP LTD.ACGL153,924$5,7315.15%
10.)AXIS CAPITAL HOLDINGS LTDAXS174,049$5,5635.00%
11.)ALLIED WORLD ASSURANCE COMPANY HOLDINGS AGAWH84,700$5,3304.79%
12.)REINSURANCE GROUP OF AMERICA, INC.RGA94,956$4,9614.46%
13.)BROWN & BROWN, INC.BRO208,276$4,7134.23%
14.)HARTFORD FINANCIAL SERVICES GROUP INC.HIG286,500$4,6564.18%
15.)PARTNERRE LTD.PRE71,343$4,5814.12%
16.)PLATINUM UNDERWRITERS HOLDINGS, LTD.PTP129,280$4,4103.96%
17.)RENAISSANCERE HOLDINGS LTD.RNR54,204$4,0313.62%
18.)CNINSURE INC. - AMERICAN DEPOSITARY SHARESCISG170,900$1,1831.06%
19.)FIRST ACCEPTANCE CORPFAC587,947$8000.72%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.