CRM
Capital Returns Management Portfolio holdings
AUM
$38.7M
This Quarter Return
-0.74%
1 Year Return
-15.51%
3 Year Return
-4.39%
5 Year Return
+24.34%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+41%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
31%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
24
New
5
Increased
13
Reduced
1
Closed
4
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$25.1M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$24.8M |
| 3 |
Progressive
PGR
|
$19.5M |
| 4 |
Lincoln National
LNC
|
$14.5M |
| 5 |
Voya Financial
VOYA
|
$4.07M |
Top Sells
| 1 |
Universal Insurance Holdings
UVE
|
$11.3M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.34M |
| 3 |
Old Republic International
ORI
|
$4.89M |
| 4 |
Safety Insurance
SAFT
|
$1.29M |
| 5 |
OB
Onebeacon Insurance Group Ltd
OB
|
$1.09M |
Sector Composition
| 1 | Financials | 96.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.91B
| $26.4M | 7.96% | 712,180 +23,900 | +3% | +$887K |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25.9M | 7.81% | 518,673 +496,909 | +2,283% | +$24.8M |
|
|
3
Hartford Financial Services
HIG
$37.2B
| $25.1M | 7.55% | +522,039 | New | +$25.1M |
|
|
4
Voya Financial
VOYA
$7.24B
| $24.1M | 7.26% | 635,716 +107,100 | +20% | +$4.07M |
|
|
5
Old Republic International
ORI
$9.93B
| $24M | 7.22% | 1,170,918 -238,579 | -17% | -$4.89M |
|
6
Brown & Brown
BRO
$32B
| $22.5M | 6.78% | 539,500 +82,500 | +18% | +$3.44M |
|
|
7
Progressive
PGR
$145B
| $19.5M | 5.88% | +498,500 | New | +$19.5M |
|
8
MGIC Investment
MTG
$6.42B
| $17.6M | 5.31% | 1,742,047 +275,300 | +19% | +$2.79M |
|
9
Global Indemnity Group
GBLI
$424M
| $17.5M | 5.26% | 454,212 +64,950 | +17% | +$2.5M |
|
10
Radian Group
RDN
$4.72B
| $17.4M | 5.24% | 969,185 +131,400 | +16% | +$2.36M |
|
|
11
Lincoln National
LNC
$8.14B
| $14.5M | 4.36% | +221,500 | New | +$14.5M |
|
12
MetLife
MET
$54.1B
| $13.1M | 3.93% | 247,371 +62,110 | +34% | +$3.28M |
|
|
FNHC
13
DELISTED
FedNat Holding Company Common Stock
FNHC
| $10.6M | 3.2% | 609,623 +12,690 | +2% | +$221K |
|
|
EMCI
14
DELISTED
EMC INS Group Inc
EMCI
| $7.89M | 2.38% | 281,207 +40,799 | +17% | +$1.14M |
|
|
AFH
15
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $7.85M | 2.36% | 575,233 +154,637 | +37% | +$2.11M |
|
16
MBIA
MBI
$402M
| $7.65M | 2.3% | 903,466 +138,100 | +18% | +$1.17M |
|
17
American Coastal Insurance
ACIC
$539M
| $4M | 1.21% | +250,953 | New | +$4M |
|
|
STFC
18
DELISTED
State Auto Financial Corp
STFC
| $3.48M | 1.05% | 126,858 +19,600 | +18% | +$538K |
|
19
Prudential Financial
PRU
$38.6B
| $1.65M | 0.5% | +15,500 | New | +$1.65M |
|
20
Arch Capital
ACGL
$34.2B
| – | – | 0 | – | – |
|
|
21
Safety Insurance
SAFT
$1.1B
| – | – | -17,518 | Closed | -$1.29M |
|
|
22
Universal Insurance Holdings
UVE
$691M
| – | – | -399,528 | Closed | -$11.3M |
|
|
AEL
23
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – | -236,844 | Closed | -$5.34M |
|
|
OB
24
DELISTED
Onebeacon Insurance Group Ltd
OB
| – | – | -68,094 | Closed | -$1.09M |
|