CRM
Capital Returns Management Portfolio holdings
AUM
$38.7M
This Quarter Return
+5.35%
1 Year Return
-15.51%
3 Year Return
-4.39%
5 Year Return
+24.34%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+21%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
25
New
5
Increased
7
Reduced
9
Closed
4
Top Buys
| 1 |
Travelers Companies
TRV
|
$29.9M |
| 2 |
Chubb
CB
|
$21.4M |
| 3 |
Universal Insurance Holdings
UVE
|
$19.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$15.4M |
| 5 |
Willis Towers Watson
WTW
|
$7.39M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$20.7M |
| 2 |
Hartford Financial Services
HIG
|
$12.3M |
| 3 |
MetLife
MET
|
$8.22M |
| 4 |
Lincoln National
LNC
|
$6.72M |
| 5 |
Radian Group
RDN
|
$5.12M |
Sector Composition
| 1 | Financials | 96.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Travelers Companies
TRV
$61.1B
| $29.9M | 8.7% | +244,000 | New | +$29.9M |
|
2
Old Republic International
ORI
$9.93B
| $25.8M | 7.52% | 1,311,393 +354,975 | +37% | +$6.99M |
|
3
MGIC Investment
MTG
$6.42B
| $25.7M | 7.49% | 2,054,058 -367,732 | -15% | -$4.61M |
|
|
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25.4M | 7.41% | 472,654 +8,096 | +2% | +$436K |
|
|
5
Willis Towers Watson
WTW
$31.9B
| $23.8M | 6.93% | 154,279 +47,900 | +45% | +$7.39M |
|
|
6
Radian Group
RDN
$4.72B
| $23.4M | 6.81% | 1,251,697 -273,840 | -18% | -$5.12M |
|
|
7
Chubb
CB
$110B
| $21.4M | 6.23% | +150,000 | New | +$21.4M |
|
8
Global Indemnity Group
GBLI
$424M
| $20.6M | 6% | 486,048 +28,440 | +6% | +$1.21M |
|
9
Voya Financial
VOYA
$7.24B
| $20.1M | 5.86% | 504,307 -9,509 | -2% | -$379K |
|
|
10
Universal Insurance Holdings
UVE
$691M
| $19.1M | 5.55% | +828,787 | New | +$19.1M |
|
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.4M | 4.48% | +250,000 | New | +$15.4M |
|
12
Brown & Brown
BRO
$32B
| $15.2M | 4.43% | 315,658 -18,142 | -5% | -$874K |
|
13
Progressive
PGR
$145B
| $13.5M | 3.94% | 279,301 +35,501 | +15% | +$1.72M |
|
|
14
Hartford Financial Services
HIG
$37.2B
| $13.2M | 3.83% | 237,350 -221,189 | -48% | -$12.3M |
|
|
FNHC
15
DELISTED
FedNat Holding Company Common Stock
FNHC
| $12.6M | 3.66% | 805,673 +192,885 | +31% | +$3.01M |
|
|
AFH
16
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $9.1M | 2.65% | 481,246 -90,060 | -16% | -$1.7M |
|
|
EMCI
17
DELISTED
EMC INS Group Inc
EMCI
| $7.69M | 2.24% | 273,007 -3,300 | -1% | -$92.9K |
|
18
Aon
AON
$79.1B
| $6.87M | 2% | +47,000 | New | +$6.87M |
|
|
19
Assured Guaranty
AGO
$3.91B
| $6.04M | 1.76% | 159,943 -548,037 | -77% | -$20.7M |
|
20
American Coastal Insurance
ACIC
$539M
| $5.09M | 1.48% | 312,459 -292,194 | -48% | -$4.76M |
|
21
Genworth Financial
GNW
$3.52B
| $3.61M | 1.05% | 937,276 +196,500 | +27% | +$757K |
|
|
22
Lincoln National
LNC
$8.14B
| – | – | -99,500 | Closed | -$6.72M |
|
|
23
MetLife
MET
$54.1B
| – | – | -149,671 | Closed | -$8.22M |
|
24
Prudential Financial
PRU
$38.6B
| – | – | -19,500 | Closed | -$2.11M |
|
|
STFC
25
DELISTED
State Auto Financial Corp
STFC
| – | – | -123,758 | Closed | -$3.18M |
|