CRM
Capital Returns Management Portfolio holdings
AUM
$38.7M
This Quarter Return
-9.96%
1 Year Return
-15.51%
3 Year Return
-4.39%
5 Year Return
+24.34%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-16%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
81%
Holding
28
New
5
Increased
5
Reduced
10
Closed
8
Top Buys
| 1 |
EMCI
EMC INS Group Inc
EMCI
|
$8.52M |
| 2 |
Willis Towers Watson
WTW
|
$7.21M |
| 3 |
Prudential Financial
PRU
|
$6.65M |
| 4 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$4.6M |
| 5 |
Universal Insurance Holdings
UVE
|
$371K |
Top Sells
| 1 |
Assurant
AIZ
|
$10.8M |
| 2 |
Assured Guaranty
AGO
|
$8.37M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$3.7M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.56M |
| 5 |
Old Republic International
ORI
|
$1.98M |
Sector Composition
| 1 | Financials | 90.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.91B
| $19.6M | 10.97% | 513,011 -218,691 | -30% | -$8.37M |
|
|
2
Prudential Financial
PRU
$38.6B
| $18.5M | 10.35% | 227,397 +81,550 | +56% | +$6.65M |
|
|
3
Willis Towers Watson
WTW
$31.9B
| $16.5M | 9.2% | 108,450 +47,461 | +78% | +$7.21M |
|
|
FNHC
4
DELISTED
FedNat Holding Company Common Stock
FNHC
| $16.4M | 9.16% | 823,830 +231,073 | +39% | +$4.6M |
|
5
AXIS Capital
AXS
$7.71B
| $13.9M | 7.78% | 269,772 +2,869 | +1% | +$148K |
|
|
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.9M | 7.22% | 324,561 -64,189 | -17% | -$2.56M |
|
7
Voya Financial
VOYA
$7.24B
| $10.8M | 6.01% | 267,929 -14,424 | -5% | -$579K |
|
|
8
Old Republic International
ORI
$9.93B
| $10.3M | 5.73% | 498,948 -96,375 | -16% | -$1.98M |
|
9
Lincoln National
LNC
$8.14B
| $9.74M | 5.44% | 189,911 -4,089 | -2% | -$210K |
|
10
Global Indemnity Group
GBLI
$424M
| $9.69M | 5.41% | 267,534 -24,093 | -8% | -$873K |
|
11
Hartford Financial Services
HIG
$37.2B
| $8.76M | 4.89% | 197,124 -42,866 | -18% | -$1.91M |
|
|
EMCI
12
DELISTED
EMC INS Group Inc
EMCI
| $8.52M | 4.76% | +267,367 | New | +$8.52M |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.26M | 4.06% | 98,550 -4,050 | -4% | -$298K |
|
|
AFH
14
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.65M | 3.16% | 698,534 +35,200 | +5% | +$285K |
|
15
Aon
AON
$79.1B
| $559K | 0.31% | 3,847 -764 | -17% | -$111K |
|
16
RenaissanceRe
RNR
$11.4B
| $388K | 0.22% | 2,901 -2,459 | -46% | -$329K |
|
|
17
Universal Insurance Holdings
UVE
$691M
| $371K | 0.21% | +9,785 | New | +$371K |
|
18
American International
AIG
$45.1B
| $357K | 0.2% | +9,065 | New | +$357K |
|
19
SiriusPoint
SPNT
$2.19B
| $316K | 0.18% | +32,739 | New | +$316K |
|
20
Manulife Financial
MFC
$52.2B
| $276K | 0.15% | +19,408 | New | +$276K |
|
|
21
Assurant
AIZ
$10.9B
| – | – | -100,000 | Closed | -$10.8M |
|
22
Ambac
AMBC
$419M
| – | – | -48,105 | Closed | -$982K |
|
23
Ameriprise Financial
AMP
$48.5B
| – | – | -3,245 | Closed | -$479K |
|
|
ESGR
24
DELISTED
Enstar Group
ESGR
| – | – | -3,446 | Closed | -$718K |
|
25
HCI Group
HCI
$2.16B
| – | – | -15,999 | Closed | -$700K |
|