CRM
Capital Returns Management Portfolio holdings
AUM
$38.7M
This Quarter Return
+2.87%
1 Year Return
-15.51%
3 Year Return
-4.39%
5 Year Return
+24.34%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-2.6%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
22
New
2
Increased
6
Reduced
12
Closed
1
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$15.5M |
| 2 |
Radian Group
RDN
|
$9.1M |
| 3 |
MGIC Investment
MTG
|
$7.61M |
| 4 |
American Coastal Insurance
ACIC
|
$5.56M |
| 5 |
Genworth Financial
GNW
|
$2.79M |
Top Sells
| 1 |
Progressive
PGR
|
$11.2M |
| 2 |
Brown & Brown
BRO
|
$8.86M |
| 3 |
Lincoln National
LNC
|
$8.24M |
| 4 |
MBIA
MBI
|
$7.65M |
| 5 |
MetLife
MET
|
$5.37M |
Sector Composition
| 1 | Financials | 96.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.91B
| $29.6M | 9.9% | 707,980 -4,200 | -0.6% | -$175K |
|
|
2
MGIC Investment
MTG
$6.42B
| $27.1M | 9.09% | 2,421,790 +679,743 | +39% | +$7.61M |
|
|
3
Radian Group
RDN
$4.72B
| $24.9M | 8.36% | 1,525,537 +556,352 | +57% | +$9.1M |
|
4
Hartford Financial Services
HIG
$37.2B
| $24.1M | 8.08% | 458,539 -63,500 | -12% | -$3.34M |
|
|
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $23M | 7.72% | 464,558 -54,115 | -10% | -$2.68M |
|
6
Voya Financial
VOYA
$7.24B
| $19M | 6.35% | 513,816 -121,900 | -19% | -$4.5M |
|
7
Old Republic International
ORI
$9.93B
| $18.7M | 6.26% | 956,418 -214,500 | -18% | -$4.19M |
|
8
Global Indemnity Group
GBLI
$424M
| $17.7M | 5.94% | 457,608 +3,396 | +0.7% | +$132K |
|
|
9
Willis Towers Watson
WTW
$31.9B
| $15.5M | 5.18% | +106,379 | New | +$15.5M |
|
|
10
Brown & Brown
BRO
$32B
| $14.4M | 4.82% | 333,800 -205,700 | -38% | -$8.86M |
|
|
11
Progressive
PGR
$145B
| $10.7M | 3.6% | 243,800 -254,700 | -51% | -$11.2M |
|
|
FNHC
12
DELISTED
FedNat Holding Company Common Stock
FNHC
| $9.81M | 3.28% | 612,788 +3,165 | +0.5% | +$50.6K |
|
|
13
American Coastal Insurance
ACIC
$539M
| $9.51M | 3.19% | 604,653 +353,700 | +141% | +$5.56M |
|
|
AFH
14
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $8.51M | 2.85% | 571,306 -3,927 | -0.7% | -$58.5K |
|
|
15
MetLife
MET
$54.1B
| $8.22M | 2.75% | 149,671 -97,700 | -39% | -$5.37M |
|
|
EMCI
16
DELISTED
EMC INS Group Inc
EMCI
| $7.68M | 2.57% | 276,307 -4,900 | -2% | -$136K |
|
|
17
Lincoln National
LNC
$8.14B
| $6.72M | 2.25% | 99,500 -122,000 | -55% | -$8.24M |
|
|
STFC
18
DELISTED
State Auto Financial Corp
STFC
| $3.18M | 1.07% | 123,758 -3,100 | -2% | -$79.8K |
|
|
19
Genworth Financial
GNW
$3.52B
| $2.79M | 0.94% | +740,776 | New | +$2.79M |
|
20
Prudential Financial
PRU
$38.6B
| $2.11M | 0.71% | 19,500 +4,000 | +26% | +$433K |
|
21
Arch Capital
ACGL
$34.2B
| – | – | 0 | – | – |
|
|
22
MBIA
MBI
$402M
| – | – | -903,466 | Closed | -$7.65M |
|