CRM
Capital Returns Management Portfolio holdings
AUM
$38.7M
This Quarter Return
+1.11%
1 Year Return
-15.51%
3 Year Return
-4.39%
5 Year Return
+24.34%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+22%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
25
New
8
Increased
6
Reduced
7
Closed
4
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$13.6M |
| 2 |
RenaissanceRe
RNR
|
$9.57M |
| 3 |
Y
Alleghany Corporation
Y
|
$8.42M |
| 4 |
AXIS Capital
AXS
|
$6.51M |
| 5 |
MBIA
MBI
|
$4.9M |
Top Sells
| 1 |
Heritage Insurance Holdings
HRTG
|
$8.14M |
| 2 |
Reinsurance Group of America
RGA
|
$7.13M |
| 3 |
Radian Group
RDN
|
$6.17M |
| 4 |
Primerica
PRI
|
$4.84M |
| 5 |
Employers Holdings
EIG
|
$1.76M |
Sector Composition
| 1 | Financials | 98.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.91B
| $13.6M | 7.64% | 567,180 +62,130 | +12% | +$1.49M |
|
|
PRE
2
DELISTED
PARTNERRE LTD
PRE
| $13.6M | 7.64% | +105,850 | New | +$13.6M |
|
3
Voya Financial
VOYA
$7.24B
| $13M | 7.33% | 280,700 +1,700 | +0.6% | +$79K |
|
4
Prudential Financial
PRU
$38.6B
| $13M | 7.28% | 148,100 -100 | -0.1% | -$8.75K |
|
5
Allstate
ALL
$53.6B
| $12.2M | 6.85% | 187,979 +6,290 | +3% | +$408K |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.1M | 6.24% | 234,693 -8,700 | -4% | -$412K |
|
7
MetLife
MET
$54.1B
| $10.6M | 5.96% | 189,570 +1,000 | +0.5% | +$56K |
|
8
ProAssurance
PRA
$1.22B
| $10.2M | 5.75% | 221,329 -21,400 | -9% | -$989K |
|
9
Hartford Financial Services
HIG
$37.2B
| $9.91M | 5.57% | 238,376 -200 | -0.1% | -$8.31K |
|
|
10
RenaissanceRe
RNR
$11.4B
| $9.57M | 5.38% | +94,299 | New | +$9.57M |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $8.42M | 4.73% | +17,961 | New | +$8.42M |
|
12
Global Indemnity Group
GBLI
$424M
| $7.65M | 4.3% | 272,464 -25,943 | -9% | -$729K |
|
|
13
AXIS Capital
AXS
$7.71B
| $6.51M | 3.65% | +121,900 | New | +$6.51M |
|
|
14
Radian Group
RDN
$4.72B
| $5.19M | 2.91% | 276,402 -329,000 | -54% | -$6.17M |
|
|
EMCI
15
DELISTED
EMC INS Group Inc
EMCI
| $5.11M | 2.87% | 203,865 +67,555 | +50% | +$1.69M |
|
|
16
MBIA
MBI
$402M
| $4.9M | 2.75% | +815,300 | New | +$4.9M |
|
17
Universal Insurance Holdings
UVE
$691M
| $4.51M | 2.53% | +186,177 | New | +$4.51M |
|
|
STFC
18
DELISTED
State Auto Financial Corp
STFC
| $4.48M | 2.51% | 186,861 -1,100 | -0.6% | -$26.3K |
|
|
FGL
19
DELISTED
Fidelity & Guaranty Life
FGL
| $4.02M | 2.26% | +170,100 | New | +$4.02M |
|
|
FNHC
20
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.43M | 1.93% | +141,786 | New | +$3.43M |
|
|
SYA
21
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.78M | 1.56% | 115,000 +58,600 | +104% | +$1.42M |
|
|
22
Employers Holdings
EIG
$1.02B
| – | – | -65,372 | Closed | -$1.76M |
|
|
23
Heritage Insurance Holdings
HRTG
$706M
| – | – | -369,631 | Closed | -$8.14M |
|
|
24
Primerica
PRI
$8.72B
| – | – | -94,997 | Closed | -$4.84M |
|
|
25
Reinsurance Group of America
RGA
$12.9B
| – | – | -76,556 | Closed | -$7.13M |
|