CRM
Capital Returns Management Portfolio holdings
AUM
$38.7M
This Quarter Return
-5.94%
1 Year Return
-15.51%
3 Year Return
-4.39%
5 Year Return
+24.34%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+25%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
30
New
7
Increased
12
Reduced
2
Closed
7
Top Buys
| 1 |
Lincoln National
LNC
|
$16.4M |
| 2 |
Safety Insurance
SAFT
|
$15.8M |
| 3 |
Chubb
CB
|
$14.8M |
| 4 |
Unum
UNM
|
$13.2M |
| 5 |
MetLife
MET
|
$6.91M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$13.6M |
| 2 |
Hartford Financial Services
HIG
|
$9.91M |
| 3 |
RenaissanceRe
RNR
|
$9.57M |
| 4 |
Y
Alleghany Corporation
Y
|
$8.42M |
| 5 |
AXIS Capital
AXS
|
$6.51M |
Sector Composition
| 1 | Financials | 93.43% |
| 2 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lincoln National
LNC
$8.14B
| $16.4M | 6.89% | +345,178 | New | +$16.4M |
|
2
Assured Guaranty
AGO
$3.91B
| $16.2M | 6.8% | 646,480 +79,300 | +14% | +$1.98M |
|
|
3
MetLife
MET
$54.1B
| $15.8M | 6.66% | 336,070 +146,500 | +77% | +$6.91M |
|
|
4
Safety Insurance
SAFT
$1.1B
| $15.8M | 6.66% | +292,362 | New | +$15.8M |
|
|
5
Chubb
CB
$110B
| $14.8M | 6.24% | +143,500 | New | +$14.8M |
|
6
Prudential Financial
PRU
$38.6B
| $14.5M | 6.11% | 190,600 +42,500 | +29% | +$3.24M |
|
7
Allstate
ALL
$53.6B
| $13.6M | 5.74% | 234,290 +46,311 | +25% | +$2.7M |
|
8
Voya Financial
VOYA
$7.24B
| $13.3M | 5.58% | 342,300 +61,600 | +22% | +$2.39M |
|
|
9
Unum
UNM
$11.9B
| $13.2M | 5.53% | +410,000 | New | +$13.2M |
|
|
FGL
10
DELISTED
Fidelity & Guaranty Life
FGL
| $10.5M | 4.43% | 429,073 +258,973 | +152% | +$6.35M |
|
11
ProAssurance
PRA
$1.22B
| $9.82M | 4.13% | 200,029 -21,300 | -10% | -$1.05M |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.64M | 4.05% | 233,493 -1,200 | -0.5% | -$49.5K |
|
|
FNHC
13
DELISTED
FedNat Holding Company Common Stock
FNHC
| $9.01M | 3.79% | 375,023 +233,237 | +164% | +$5.6M |
|
14
Global Indemnity Group
GBLI
$424M
| $7.85M | 3.3% | 299,824 +27,360 | +10% | +$716K |
|
15
Universal Insurance Holdings
UVE
$691M
| $7.74M | 3.26% | 262,077 +75,900 | +41% | +$2.24M |
|
|
NGHC
16
DELISTED
National General Holdings Corp
NGHC
| $6.02M | 2.53% | +312,000 | New | +$6.02M |
|
|
EMCI
17
DELISTED
EMC INS Group Inc
EMCI
| $5.58M | 2.35% | 240,265 +36,400 | +18% | +$845K |
|
18
Radian Group
RDN
$4.72B
| $5.36M | 2.25% | 336,902 +60,500 | +22% | +$963K |
|
|
TW
19
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.28M | 2.22% | +45,000 | New | +$5.28M |
|
|
STFC
20
DELISTED
State Auto Financial Corp
STFC
| $4.61M | 1.94% | 202,261 +15,400 | +8% | +$351K |
|
|
AFH
21
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.31M | 0.97% | +125,000 | New | +$2.31M |
|
|
22
AXIS Capital
AXS
$7.71B
| – | – | -121,900 | Closed | -$6.51M |
|
|
23
Hartford Financial Services
HIG
$37.2B
| – | – | -238,376 | Closed | -$9.91M |
|
24
MBIA
MBI
$402M
| – | – | -815,300 | Closed | -$4.9M |
|
25
Principal Financial Group
PFG
$17.9B
| – | – | 0 | – | – |
|