CRM
Capital Returns Management Portfolio holdings
AUM
$38.7M
This Quarter Return
-2.28%
1 Year Return
-15.51%
3 Year Return
-4.39%
5 Year Return
+24.34%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-1.5%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
73.25%
Holding
29
New
9
Increased
6
Reduced
5
Closed
8
Top Buys
| 1 |
AXIS Capital
AXS
|
$26.2M |
| 2 |
Prudential Financial
PRU
|
$23.5M |
| 3 |
Lincoln National
LNC
|
$20.5M |
| 4 |
Hartford Financial Services
HIG
|
$20.1M |
| 5 |
MetLife
MET
|
$16.9M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$28.7M |
| 2 |
Universal Insurance Holdings
UVE
|
$21.5M |
| 3 |
Everest Group
EG
|
$20.1M |
| 4 |
Chubb
CB
|
$18.1M |
| 5 |
VR
Validus Hold Ltd
VR
|
$18M |
Sector Composition
| 1 | Financials | 94.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.91B
| $34.8M | 10.61% | 960,000 +160,000 | +20% | +$5.79M |
|
2
Old Republic International
ORI
$9.93B
| $27.6M | 8.42% | 1,285,693 +93,200 | +8% | +$2M |
|
|
3
AXIS Capital
AXS
$7.71B
| $26.2M | 8% | +455,000 | New | +$26.2M |
|
|
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $26M | 7.93% | 543,281 +10,086 | +2% | +$482K |
|
|
5
Prudential Financial
PRU
$38.6B
| $23.5M | 7.18% | +227,200 | New | +$23.5M |
|
|
6
Lincoln National
LNC
$8.14B
| $20.5M | 6.27% | +281,100 | New | +$20.5M |
|
7
Voya Financial
VOYA
$7.24B
| $20.1M | 6.15% | 398,700 -101,471 | -20% | -$5.12M |
|
|
8
Hartford Financial Services
HIG
$37.2B
| $20.1M | 6.12% | +389,318 | New | +$20.1M |
|
|
9
MetLife
MET
$54.1B
| $16.9M | 5.17% | +368,800 | New | +$16.9M |
|
|
FNHC
10
DELISTED
FedNat Holding Company Common Stock
FNHC
| $16.7M | 5.11% | 1,061,671 +52,299 | +5% | +$825K |
|
11
Global Indemnity Group
GBLI
$424M
| $13.9M | 4.25% | 403,646 -28,695 | -7% | -$991K |
|
|
AHL
12
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.2M | 4.04% | +295,166 | New | +$13.2M |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.3M | 3.76% | 179,400 -60,000 | -25% | -$4.12M |
|
14
Allstate
ALL
$53.6B
| $12.2M | 3.71% | +128,333 | New | +$12.2M |
|
15
Brown & Brown
BRO
$32B
| $11.5M | 3.52% | 452,916 +150,358 | +50% | +$3.83M |
|
16
Mercury Insurance
MCY
$4.28B
| $11.5M | 3.51% | +250,864 | New | +$11.5M |
|
|
AFH
17
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.97M | 1.21% | 383,852 +87,871 | +30% | +$909K |
|
|
EMCI
18
DELISTED
EMC INS Group Inc
EMCI
| $3.18M | 0.97% | 117,462 -112,000 | -49% | -$3.03M |
|
19
MBIA
MBI
$402M
| $1.67M | 0.51% | +180,405 | New | +$1.67M |
|
20
Genworth Financial
GNW
$3.52B
| $1.35M | 0.41% | 476,525 -845,400 | -64% | -$2.39M |
|
21
Brighthouse Financial
BHF
$2.7B
| – | – | 0 | – | – |
|
|
22
Chubb
CB
$110B
| – | – | -123,700 | Closed | -$18.1M |
|
|
23
Everest Group
EG
$14.3B
| – | – | -90,996 | Closed | -$20.1M |
|
|
KG
24
Kestrel Group, Ltd.
KG
$209M
| – | – | -333,782 | Closed | -$2.2M |
|
25
Progressive
PGR
$145B
| – | – | -150,000 | Closed | -$8.45M |
|