CRM
Capital Returns Management Portfolio holdings
AUM
$38.7M
This Quarter Return
+7.83%
1 Year Return
-15.51%
3 Year Return
-4.39%
5 Year Return
+24.34%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-29%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-52.68%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
31
New
6
Increased
–
Reduced
17
Closed
8
Top Buys
| 1 |
Assurant
AIZ
|
$10.8M |
| 2 |
Willis Towers Watson
WTW
|
$8.6M |
| 3 |
KG
Kestrel Group, Ltd.
KG
|
$1.47M |
| 4 |
RenaissanceRe
RNR
|
$716K |
| 5 |
HCI Group
HCI
|
$700K |
Top Sells
Sector Composition
| 1 | Financials | 92.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.91B
| $30.9M | 14.45% | 731,702 -198,600 | -21% | -$8.39M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20.1M | 9.39% | 388,750 -281,076 | -42% | -$14.5M |
|
3
AXIS Capital
AXS
$7.71B
| $15.4M | 7.2% | 266,903 -121,808 | -31% | -$7.03M |
|
|
FNHC
4
DELISTED
FedNat Holding Company Common Stock
FNHC
| $15.1M | 7.06% | 592,757 -329,139 | -36% | -$8.39M |
|
5
Prudential Financial
PRU
$38.6B
| $14.8M | 6.91% | 145,847 -98,153 | -40% | -$9.94M |
|
6
Voya Financial
VOYA
$7.24B
| $14M | 6.56% | 282,353 -66,935 | -19% | -$3.32M |
|
7
Old Republic International
ORI
$9.93B
| $13.3M | 6.23% | 595,323 -464,670 | -44% | -$10.4M |
|
8
Lincoln National
LNC
$8.14B
| $13.1M | 6.14% | 194,000 -62,700 | -24% | -$4.24M |
|
9
Hartford Financial Services
HIG
$37.2B
| $12M | 5.61% | 239,990 -287,783 | -55% | -$14.4M |
|
10
Global Indemnity Group
GBLI
$424M
| $11M | 5.14% | 291,627 -61,778 | -17% | -$2.33M |
|
|
11
Assurant
AIZ
$10.9B
| $10.8M | 5.05% | +100,000 | New | +$10.8M |
|
|
12
Willis Towers Watson
WTW
$31.9B
| $8.6M | 4.02% | +60,989 | New | +$8.6M |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.64M | 3.57% | 102,600 -33,300 | -25% | -$2.48M |
|
|
AFH
14
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $6.67M | 3.12% | 663,334 -102,070 | -13% | -$1.03M |
|
|
AEL
15
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.7M | 1.73% | 104,673 -338,838 | -76% | -$12M |
|
|
KG
16
Kestrel Group, Ltd.
KG
$209M
| $1.47M | 0.69% | +514,100 | New | +$1.47M |
|
17
Ambac
AMBC
$419M
| $982K | 0.46% | 48,105 -123,896 | -72% | -$2.53M |
|
|
ESGR
18
DELISTED
Enstar Group
ESGR
| $718K | 0.34% | 3,446 -289 | -8% | -$60.2K |
|
|
19
RenaissanceRe
RNR
$11.4B
| $716K | 0.33% | +5,360 | New | +$716K |
|
20
Aon
AON
$79.1B
| $709K | 0.33% | 4,611 -2,456 | -35% | -$378K |
|
|
21
HCI Group
HCI
$2.16B
| $700K | 0.33% | +15,999 | New | +$700K |
|
22
Ameriprise Financial
AMP
$48.5B
| $479K | 0.22% | 3,245 -527 | -14% | -$77.8K |
|
23
Travelers Companies
TRV
$61.1B
| $221K | 0.1% | +1,700 | New | +$221K |
|
24
American Financial Group
AFG
$11.3B
| – | – | -5,136 | Closed | -$551K |
|
25
Everest Group
EG
$14.3B
| – | – | -2,448 | Closed | -$564K |
|