CRM
Capital Returns Management Portfolio holdings
AUM
$38.7M
This Quarter Return
+4.1%
1 Year Return
-15.51%
3 Year Return
-4.39%
5 Year Return
+24.34%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-6.3%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
24
New
3
Increased
4
Reduced
12
Closed
5
Top Buys
| 1 |
Assured Guaranty
AGO
|
$21.7M |
| 2 |
Everest Group
EG
|
$20.1M |
| 3 |
VR
Validus Hold Ltd
VR
|
$18M |
| 4 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$3.38M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$3.13M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$25.7M |
| 2 |
Radian Group
RDN
|
$23.4M |
| 3 |
Hartford Financial Services
HIG
|
$13.2M |
| 4 |
Progressive
PGR
|
$7.28M |
| 5 |
Aon
AON
|
$6.87M |
Sector Composition
| 1 | Financials | 89.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Travelers Companies
TRV
$61.1B
| $28.7M | 8.91% | 211,600 -32,400 | -13% | -$4.39M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27.6M | 8.56% | 533,195 +60,541 | +13% | +$3.13M |
|
|
3
Assured Guaranty
AGO
$3.91B
| $27.1M | 8.41% | 800,000 +640,057 | +400% | +$21.7M |
|
4
Old Republic International
ORI
$9.93B
| $25.5M | 7.92% | 1,192,493 -118,900 | -9% | -$2.54M |
|
5
Voya Financial
VOYA
$7.24B
| $24.7M | 7.68% | 500,171 -4,136 | -0.8% | -$205K |
|
6
Universal Insurance Holdings
UVE
$691M
| $21.5M | 6.68% | 785,970 -42,817 | -5% | -$1.17M |
|
|
7
Everest Group
EG
$14.3B
| $20.1M | 6.25% | +90,996 | New | +$20.1M |
|
8
Global Indemnity Group
GBLI
$424M
| $18.2M | 5.64% | 432,341 -53,707 | -11% | -$2.26M |
|
9
Chubb
CB
$110B
| $18.1M | 5.61% | 123,700 -26,300 | -18% | -$3.84M |
|
|
VR
10
DELISTED
Validus Hold Ltd
VR
| $18M | 5.58% | +383,200 | New | +$18M |
|
11
Willis Towers Watson
WTW
$31.9B
| $17.7M | 5.5% | 117,479 -36,800 | -24% | -$5.55M |
|
|
FNHC
12
DELISTED
FedNat Holding Company Common Stock
FNHC
| $16.7M | 5.19% | 1,009,372 +203,699 | +25% | +$3.38M |
|
13
Brown & Brown
BRO
$32B
| $15.6M | 4.83% | 302,558 -13,100 | -4% | -$674K |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.1M | 4.7% | 239,400 -10,600 | -4% | -$671K |
|
|
15
Progressive
PGR
$145B
| $8.45M | 2.62% | 150,000 -129,301 | -46% | -$7.28M |
|
|
EMCI
16
DELISTED
EMC INS Group Inc
EMCI
| $6.58M | 2.04% | 229,462 -43,545 | -16% | -$1.25M |
|
|
AFH
17
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $6.08M | 1.89% | 295,981 -185,265 | -38% | -$3.81M |
|
18
Genworth Financial
GNW
$3.52B
| $4.11M | 1.28% | 1,321,925 +384,649 | +41% | +$1.2M |
|
|
KG
19
Kestrel Group, Ltd.
KG
$209M
| $2.2M | 0.68% | +333,782 | New | +$2.2M |
|
20
American Coastal Insurance
ACIC
$539M
| – | – | -312,459 | Closed | -$5.09M |
|
|
21
Aon
AON
$79.1B
| – | – | -47,000 | Closed | -$6.87M |
|
|
22
Hartford Financial Services
HIG
$37.2B
| – | – | -237,350 | Closed | -$13.2M |
|
|
23
MGIC Investment
MTG
$6.42B
| – | – | -2,054,058 | Closed | -$25.7M |
|
|
24
Radian Group
RDN
$4.72B
| – | – | -1,251,697 | Closed | -$23.4M |
|