CRM
Capital Returns Management Portfolio holdings
AUM
$38.7M
This Quarter Return
+12.82%
1 Year Return
-15.51%
3 Year Return
-4.39%
5 Year Return
+24.34%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+12%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
18
New
2
Increased
4
Reduced
10
Closed
2
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$13.1M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$11.3M |
| 3 |
OB
Onebeacon Insurance Group Ltd
OB
|
$2.75M |
| 4 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$1.82M |
| 5 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$1.05M |
Top Sells
| 1 |
Safety Insurance
SAFT
|
$7.47M |
| 2 |
Universal Insurance Holdings
UVE
|
$7.39M |
| 3 |
Prudential Financial
PRU
|
$7.15M |
| 4 |
Radian Group
RDN
|
$3.81M |
| 5 |
MetLife
MET
|
$2.89M |
Sector Composition
| 1 | Financials | 93.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$6.42B
| $20.3M | 9.63% |
2,533,147
-342,100
| -12% | -$2.74M |
|
2
Assured Guaranty
AGO
$3.91B
| $19.3M | 9.16% |
694,680
-18,600
| -3% | -$516K |
|
|
3
Radian Group
RDN
$4.72B
| $19.1M | 9.07% |
1,407,885
-281,500
| -17% | -$3.81M |
|
4
Voya Financial
VOYA
$7.24B
| $18.3M | 8.69% |
634,316
-65,400
| -9% | -$1.88M |
|
|
5
Universal Insurance Holdings
UVE
$691M
| $14M | 6.64% |
554,828
-293,369
| -35% | -$7.39M |
|
|
XL
6
DELISTED
XL Group Ltd.
XL
| $13.1M | 6.21% |
+388,700
| New | +$13.1M |
|
|
7
Safety Insurance
SAFT
$1.1B
| $12M | 5.71% |
178,748
-111,170
| -38% | -$7.47M |
|
|
AWH
8
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.3M | 5.38% |
+280,140
| New | +$11.3M |
|
|
FNHC
9
DELISTED
FedNat Holding Company Common Stock
FNHC
| $10.8M | 5.12% |
576,165
+56,289
| +11% | +$1.05M |
|
10
Global Indemnity Group
GBLI
$424M
| $9.41M | 4.47% |
316,678
-15,016
| -5% | -$446K |
|
|
AFH
11
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $8.08M | 3.84% |
512,505
+115,157
| +29% | +$1.82M |
|
|
12
MetLife
MET
$54.1B
| $7.49M | 3.56% |
168,461
-65,100
| -28% | -$2.89M |
|
|
EMCI
13
DELISTED
EMC INS Group Inc
EMCI
| $5.87M | 2.79% |
217,971
-14,908
| -6% | -$401K |
|
14
MBIA
MBI
$402M
| $4.74M | 2.25% |
608,827
+55,900
| +10% | +$435K |
|
|
OB
15
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.23M | 1.53% |
226,082
+192,336
| +570% | +$2.75M |
|
|
STFC
16
DELISTED
State Auto Financial Corp
STFC
| $2.33M | 1.1% |
97,658
-32,000
| -25% | -$762K |
|
17
Greenlight Captial
GLRE
$441M
| – | – |
-25,700
| Closed | -$518K |
|
|
18
Prudential Financial
PRU
$38.6B
| – | – |
-100,200
| Closed | -$7.15M |
|