CAPITAL RETURNS Overview

Capital Returns Management Llc is a hedge fund.

The manager's has disclosed holdings from 12/31/11 to 09/30/16.

CAPITAL RETURNS StockAlpha

+3.1%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CAPITAL RETURNS Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MTG 11.31% Financials 27.13% 0.27% 1 7%
AGO 10.76% Financials 36.84% 1.68% 1 6%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

CAPITAL RETURNS Founders and Key Employees

Name Title In Position Since
Ronald D. Bobman President, Member June-2003
Julie Chen Chief Operating Officer June-2008

CAPITAL RETURNS Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

CAPITAL RETURNS Investment Strategy

CAPITAL RETURNS Portfolio Concentration

CAPITAL RETURNS Location

717 FIFTH AVENUE
12TH FLOOR
NEW YORK, New York
UNITED STATES, 10022-8101

CAPITAL RETURNS Contact Information

Phone Number: 212-813-0860
Fax Number: 212-898-0355
Website:

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