CRM
Capital Returns Management Portfolio holdings
AUM
$38.7M
This Quarter Return
+3.78%
1 Year Return
-15.51%
3 Year Return
-4.39%
5 Year Return
+24.34%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-11%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-17.27%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
23
New
–
Increased
11
Reduced
5
Closed
5
Top Buys
| 1 |
Universal Insurance Holdings
UVE
|
$11.7M |
| 2 |
Unum
UNM
|
$1.71M |
| 3 |
Safety Insurance
SAFT
|
$1.39M |
| 4 |
Global Indemnity Group
GBLI
|
$1.3M |
| 5 |
Prudential Financial
PRU
|
$1.14M |
Top Sells
| 1 |
FGL
Fidelity & Guaranty Life
FGL
|
$10.5M |
| 2 |
ProAssurance
PRA
|
$9.82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$9.64M |
| 4 |
Radian Group
RDN
|
$5.36M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.28M |
Sector Composition
| 1 | Financials | 94.9% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Safety Insurance
SAFT
$1.1B
| $17.9M | 8.73% | 317,088 +24,726 | +8% | +$1.39M |
|
|
2
Universal Insurance Holdings
UVE
$691M
| $17.7M | 8.66% | 765,621 +503,544 | +192% | +$11.7M |
|
3
Assured Guaranty
AGO
$3.91B
| $17.2M | 8.38% | 649,080 +2,600 | +0.4% | +$68.7K |
|
4
Chubb
CB
$110B
| $17.1M | 8.36% | 146,500 +3,000 | +2% | +$351K |
|
|
5
Prudential Financial
PRU
$38.6B
| $16.7M | 8.13% | 204,600 +14,000 | +7% | +$1.14M |
|
6
MetLife
MET
$54.1B
| $16.5M | 8.07% | 342,970 +6,900 | +2% | +$333K |
|
7
Lincoln National
LNC
$8.14B
| $16.2M | 7.9% | 322,078 -23,100 | -7% | -$1.16M |
|
|
8
Unum
UNM
$11.9B
| $15.4M | 7.5% | 461,226 +51,226 | +12% | +$1.71M |
|
9
Allstate
ALL
$53.6B
| $10.5M | 5.11% | 168,490 -65,800 | -28% | -$4.09M |
|
|
10
Global Indemnity Group
GBLI
$424M
| $10M | 4.88% | 344,544 +44,720 | +15% | +$1.3M |
|
|
FNHC
11
DELISTED
FedNat Holding Company Common Stock
FNHC
| $9.84M | 4.8% | 332,723 -42,300 | -11% | -$1.25M |
|
12
Voya Financial
VOYA
$7.24B
| $9.66M | 4.72% | 261,800 -80,500 | -24% | -$2.97M |
|
|
EMCI
13
DELISTED
EMC INS Group Inc
EMCI
| $6.23M | 3.04% | 246,265 +6,000 | +2% | +$152K |
|
|
NGHC
14
DELISTED
National General Holdings Corp
NGHC
| $4.39M | 2.14% | 200,898 -111,102 | -36% | -$2.43M |
|
|
STFC
15
DELISTED
State Auto Financial Corp
STFC
| $4.25M | 2.07% | 206,361 +4,100 | +2% | +$84.4K |
|
|
AFH
16
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.49M | 1.7% | 175,260 +50,260 | +40% | +$1M |
|
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -233,493 | Closed | -$9.64M |
|
18
Principal Financial Group
PFG
$17.9B
| – | – | 0 | – | – |
|
|
19
ProAssurance
PRA
$1.22B
| – | – | -200,029 | Closed | -$9.82M |
|
|
20
Radian Group
RDN
$4.72B
| – | – | -336,902 | Closed | -$5.36M |
|
21
Reinsurance Group of America
RGA
$12.9B
| – | – | 0 | – | – |
|
|
TW
22
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – | -45,000 | Closed | -$5.28M |
|
|
FGL
23
DELISTED
Fidelity & Guaranty Life
FGL
| – | – | -429,073 | Closed | -$10.5M |
|