CRM
Capital Returns Management Portfolio holdings
AUM
$38.7M
This Quarter Return
+7.02%
1 Year Return
-15.51%
3 Year Return
-4.39%
5 Year Return
+24.34%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+9.3%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
73.09%
Holding
29
New
9
Increased
4
Reduced
11
Closed
5
Top Buys
| 1 |
American International
AIG
|
$15.8M |
| 2 |
Markel Group
MKL
|
$10.4M |
| 3 |
Assurant
AIZ
|
$8.09M |
| 4 |
EMCI
EMC INS Group Inc
EMCI
|
$4.47M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$4.4M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$8.76M |
| 2 |
Prudential Financial
PRU
|
$6.52M |
| 3 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$5.65M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$4.3M |
| 5 |
Old Republic International
ORI
|
$4.25M |
Sector Composition
| 1 | Financials | 94.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.91B
| $20.7M | 11.08% | 465,718 -47,293 | -9% | -$2.1M |
|
|
2
American International
AIG
$45.1B
| $16.2M | 8.65% | 375,135 +366,070 | +4,038% | +$15.8M |
|
3
Willis Towers Watson
WTW
$31.9B
| $15.3M | 8.2% | 87,166 -21,284 | -20% | -$3.74M |
|
|
4
Prudential Financial
PRU
$38.6B
| $14.4M | 7.7% | 156,391 -71,006 | -31% | -$6.52M |
|
5
Voya Financial
VOYA
$7.24B
| $13.3M | 7.11% | 265,620 -2,309 | -0.9% | -$115K |
|
|
EMCI
6
DELISTED
EMC INS Group Inc
EMCI
| $13M | 6.96% | 407,698 +140,331 | +52% | +$4.47M |
|
7
Lincoln National
LNC
$8.14B
| $11.7M | 6.29% | 200,086 +10,175 | +5% | +$597K |
|
8
AXIS Capital
AXS
$7.71B
| $11.5M | 6.15% | 209,750 -60,022 | -22% | -$3.29M |
|
|
9
Markel Group
MKL
$24.8B
| $10.4M | 5.56% | +10,412 | New | +$10.4M |
|
|
FNHC
10
DELISTED
FedNat Holding Company Common Stock
FNHC
| $10.1M | 5.38% | 626,743 -197,087 | -24% | -$3.16M |
|
|
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.94M | 4.79% | 219,167 -105,394 | -32% | -$4.3M |
|
|
12
Assurant
AIZ
$10.9B
| $8.09M | 4.33% | +85,250 | New | +$8.09M |
|
13
Global Indemnity Group
GBLI
$424M
| $6.77M | 3.63% | 222,809 -44,725 | -17% | -$1.36M |
|
|
14
Old Republic International
ORI
$9.93B
| $6.19M | 3.31% | 295,673 -203,275 | -41% | -$4.25M |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.14M | 3.29% | 78,550 -20,000 | -20% | -$1.56M |
|
|
BFYT
16
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.4M | 2.36% | +163,985 | New | +$4.4M |
|
|
PTVCB
17
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.14M | 2.22% | +223,391 | New | +$4.14M |
|
|
AEL
18
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.62M | 1.94% | +134,019 | New | +$3.62M |
|
19
Radian Group
RDN
$4.72B
| $517K | 0.28% | +24,946 | New | +$517K |
|
20
RenaissanceRe
RNR
$11.4B
| $440K | 0.24% | 3,067 +166 | +6% | +$23.8K |
|
21
Aon
AON
$79.1B
| $319K | 0.17% | 1,869 -1,978 | -51% | -$338K |
|
22
American Financial Group
AFG
$11.3B
| $300K | 0.16% | +3,116 | New | +$300K |
|
23
Ameriprise Financial
AMP
$48.5B
| $279K | 0.15% | +2,180 | New | +$279K |
|
24
MGIC Investment
MTG
$6.42B
| $115K | 0.06% | +8,722 | New | +$115K |
|
|
25
Hartford Financial Services
HIG
$37.2B
| – | – | -197,124 | Closed | -$8.76M |
|