CRM
Capital Returns Management Portfolio holdings
AUM
$38.7M
This Quarter Return
+10.35%
1 Year Return
-15.51%
3 Year Return
-4.39%
5 Year Return
+24.34%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.7%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
23
New
2
Increased
11
Reduced
4
Closed
6
Top Buys
| 1 |
Primerica
PRI
|
$9.77M |
| 2 |
Radian Group
RDN
|
$7.72M |
| 3 |
ProAssurance
PRA
|
$2.63M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$2.54M |
| 5 |
Prudential Financial
PRU
|
$2.21M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$13M |
| 2 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$8.74M |
| 3 |
Erie Indemnity
ERIE
|
$6.29M |
| 4 |
Genworth Financial
GNW
|
$5.88M |
| 5 |
Voya Financial
VOYA
|
$3.91M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.91B
| $12.9M | 9.39% | 496,750 +43,900 | +10% | +$1.14M |
|
2
Allstate
ALL
$53.6B
| $12.6M | 9.13% | 178,789 +7,900 | +5% | +$555K |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.4M | 9.03% | 263,680 +37,000 | +16% | +$1.74M |
|
4
Hartford Financial Services
HIG
$37.2B
| $12.3M | 8.91% | 293,876 +41,200 | +16% | +$1.72M |
|
|
5
Radian Group
RDN
$4.72B
| $11.5M | 8.36% | 687,702 +461,800 | +204% | +$7.72M |
|
|
6
ProAssurance
PRA
$1.22B
| $10.4M | 7.54% | 229,529 +58,206 | +34% | +$2.63M |
|
|
7
Prudential Financial
PRU
$38.6B
| $10.1M | 7.36% | 111,900 +24,400 | +28% | +$2.21M |
|
|
8
Primerica
PRI
$8.72B
| $9.77M | 7.1% | +180,000 | New | +$9.77M |
|
9
Global Indemnity Group
GBLI
$424M
| $8.98M | 6.53% | 316,583 -84,393 | -21% | -$2.39M |
|
10
MetLife
MET
$54.1B
| $8.62M | 6.26% | 159,270 +22,400 | +16% | +$1.21M |
|
11
Reinsurance Group of America
RGA
$12.9B
| $6.34M | 4.61% | 72,356 +10,600 | +17% | +$929K |
|
12
CNA Financial
CNA
$13.4B
| $4.44M | 3.23% | 114,783 -24,400 | -18% | -$944K |
|
|
EMCI
13
DELISTED
EMC INS Group Inc
EMCI
| $4.11M | 2.99% | 115,784 +18,207 | +19% | +$646K |
|
14
Employers Holdings
EIG
$1.02B
| $3.85M | 2.8% | 163,861 -12,497 | -7% | -$294K |
|
|
STFC
15
DELISTED
State Auto Financial Corp
STFC
| $3.85M | 2.8% | 173,161 +23,100 | +15% | +$513K |
|
|
16
Erie Indemnity
ERIE
$18.5B
| $2.9M | 2.11% | 31,996 -69,270 | -68% | -$6.29M |
|
|
SYA
17
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.54M | 1.84% | +110,000 | New | +$2.54M |
|
|
18
Genworth Financial
GNW
$3.52B
| – | – | -448,810 | Closed | -$5.88M |
|
19
Heritage Insurance Holdings
HRTG
$706M
| – | – | -10,000 | Closed | -$151K |
|
|
20
Voya Financial
VOYA
$7.24B
| – | – | -100,000 | Closed | -$3.91M |
|
|
AIFU
21
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| – | – | -30,000 | Closed | -$165K |
|
|
FNHC
22
DELISTED
FedNat Holding Company Common Stock
FNHC
| – | – | -311,016 | Closed | -$8.74M |
|
|
PL
23
DELISTED
PROTECTIVE LIFE CORP
PL
| – | – | -187,929 | Closed | -$13M |
|