CRM
Capital Returns Management Portfolio holdings
AUM
$38.7M
This Quarter Return
-5.84%
1 Year Return
-15.51%
3 Year Return
-4.39%
5 Year Return
+24.34%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-25%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-27.59%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
20
New
3
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
Voya Financial
VOYA
|
$5.47M |
| 2 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$5.38M |
| 3 |
MBIA
MBI
|
$3.78M |
| 4 |
Assured Guaranty
AGO
|
$840K |
| 5 |
MGIC Investment
MTG
|
$801K |
Top Sells
| 1 |
Unum
UNM
|
$19.6M |
| 2 |
Lincoln National
LNC
|
$18.5M |
| 3 |
W.R. Berkley
WRB
|
$14.1M |
| 4 |
Universal Insurance Holdings
UVE
|
$4.14M |
| 5 |
Prudential Financial
PRU
|
$2.14M |
Sector Composition
| 1 | Financials | 93.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.91B
| $18.1M | 10.12% |
713,280
+33,100
| +5% | +$840K |
|
2
Safety Insurance
SAFT
$1.1B
| $17.9M | 9.98% |
289,918
-10,532
| -4% | -$649K |
|
3
Radian Group
RDN
$4.72B
| $17.6M | 9.84% |
1,689,385
-10,300
| -0.6% | -$107K |
|
|
4
Voya Financial
VOYA
$7.24B
| $17.3M | 9.69% |
699,716
+220,816
| +46% | +$5.47M |
|
|
5
MGIC Investment
MTG
$6.42B
| $17.1M | 9.57% |
2,875,247
+134,600
| +5% | +$801K |
|
|
6
Universal Insurance Holdings
UVE
$691M
| $15.8M | 8.81% |
848,197
-222,978
| -21% | -$4.14M |
|
|
FNHC
7
DELISTED
FedNat Holding Company Common Stock
FNHC
| $9.9M | 5.54% |
519,876
+282,741
| +119% | +$5.38M |
|
8
MetLife
MET
$54.1B
| $9.3M | 5.2% |
233,561
-100
| -0% | -$3.98K |
|
9
Global Indemnity Group
GBLI
$424M
| $9.13M | 5.11% |
331,694
-22,006
| -6% | -$606K |
|
|
10
Prudential Financial
PRU
$38.6B
| $7.15M | 4% |
100,200
-30,000
| -23% | -$2.14M |
|
|
AFH
11
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $6.84M | 3.83% |
397,348
+43,879
| +12% | +$756K |
|
|
EMCI
12
DELISTED
EMC INS Group Inc
EMCI
| $6.46M | 3.61% |
232,879
-3,000
| -1% | -$83.2K |
|
|
13
MBIA
MBI
$402M
| $3.78M | 2.11% |
+552,927
| New | +$3.78M |
|
|
STFC
14
DELISTED
State Auto Financial Corp
STFC
| $2.84M | 1.59% |
129,658
-79,803
| -38% | -$1.75M |
|
15
Greenlight Captial
GLRE
$441M
| $518K | 0.29% |
+25,700
| New | +$518K |
|
|
OB
16
DELISTED
Onebeacon Insurance Group Ltd
OB
| $466K | 0.26% |
+33,746
| New | +$466K |
|
|
17
Lincoln National
LNC
$8.14B
| – | – |
-471,923
| Closed | -$18.5M |
|
|
18
Unum
UNM
$11.9B
| – | – |
-635,126
| Closed | -$19.6M |
|
|
19
W.R. Berkley
WRB
$27.2B
| – | – |
-250,000
| Closed | -$14.1M |
|
|
AEL
20
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-30,500
| Closed | -$512K |
|