CRM
Capital Returns Management Portfolio holdings
AUM
$38.7M
This Quarter Return
-8.6%
1 Year Return
-15.51%
3 Year Return
-4.39%
5 Year Return
+24.34%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+11%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
80.49%
Holding
22
New
4
Increased
8
Reduced
5
Closed
3
Top Buys
| 1 |
Radian Group
RDN
|
$21.1M |
| 2 |
MGIC Investment
MTG
|
$21M |
| 3 |
W.R. Berkley
WRB
|
$14.1M |
| 4 |
Voya Financial
VOYA
|
$6.46M |
| 5 |
Lincoln National
LNC
|
$5.87M |
Top Sells
| 1 |
Chubb
CB
|
$17.1M |
| 2 |
Allstate
ALL
|
$10.5M |
| 3 |
Prudential Financial
PRU
|
$5.37M |
| 4 |
MetLife
MET
|
$4.8M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$4.39M |
Sector Composition
| 1 | Financials | 97.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Radian Group
RDN
$4.72B
| $21.1M | 8.98% | +1,699,685 | New | +$21.1M |
|
|
2
MGIC Investment
MTG
$6.42B
| $21M | 8.96% | +2,740,647 | New | +$21M |
|
3
Unum
UNM
$11.9B
| $19.6M | 8.37% | 635,126 +173,900 | +38% | +$5.38M |
|
4
Universal Insurance Holdings
UVE
$691M
| $19.1M | 8.13% | 1,071,175 +305,554 | +40% | +$5.44M |
|
|
5
Lincoln National
LNC
$8.14B
| $18.5M | 7.89% | 471,923 +149,845 | +47% | +$5.87M |
|
6
Assured Guaranty
AGO
$3.91B
| $17.2M | 7.34% | 680,180 +31,100 | +5% | +$787K |
|
7
Safety Insurance
SAFT
$1.1B
| $17.1M | 7.31% | 300,450 -16,638 | -5% | -$949K |
|
|
8
Voya Financial
VOYA
$7.24B
| $14.3M | 6.08% | 478,900 +217,100 | +83% | +$6.46M |
|
|
9
W.R. Berkley
WRB
$27.2B
| $14.1M | 5.99% | +250,000 | New | +$14.1M |
|
10
Global Indemnity Group
GBLI
$424M
| $11M | 4.69% | 353,700 +9,156 | +3% | +$285K |
|
|
11
MetLife
MET
$54.1B
| $10.3M | 4.38% | 233,661 -109,309 | -32% | -$4.8M |
|
|
12
Prudential Financial
PRU
$38.6B
| $9.4M | 4.01% | 130,200 -74,400 | -36% | -$5.37M |
|
|
AFH
13
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $6.41M | 2.73% | 353,469 +178,209 | +102% | +$3.23M |
|
|
EMCI
14
DELISTED
EMC INS Group Inc
EMCI
| $6.05M | 2.58% | 235,879 -10,386 | -4% | -$266K |
|
|
FNHC
15
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.66M | 1.99% | 237,135 -95,588 | -29% | -$1.88M |
|
|
STFC
16
DELISTED
State Auto Financial Corp
STFC
| $4.62M | 1.97% | 209,461 +3,100 | +2% | +$68.4K |
|
|
AEL
17
DELISTED
American Equity Investment Life Holding Company
AEL
| $512K | 0.22% | +30,500 | New | +$512K |
|
|
18
Allstate
ALL
$53.6B
| – | – | -168,490 | Closed | -$10.5M |
|
|
19
Chubb
CB
$110B
| – | – | -146,500 | Closed | -$17.1M |
|
20
Principal Financial Group
PFG
$17.9B
| – | – | 0 | – | – |
|
21
Reinsurance Group of America
RGA
$12.9B
| – | – | 0 | – | – |
|
|
NGHC
22
DELISTED
National General Holdings Corp
NGHC
| – | – | -200,898 | Closed | -$4.39M |
|