CRM
Capital Returns Management Portfolio holdings
AUM
$38.7M
This Quarter Return
+6.11%
1 Year Return
-15.51%
3 Year Return
-4.39%
5 Year Return
+24.34%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-5.9%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
82.97%
Holding
31
New
7
Increased
7
Reduced
9
Closed
8
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$6.57M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$6.3M |
| 3 |
Markel Group
MKL
|
$5.17M |
| 4 |
Assured Guaranty
AGO
|
$4.33M |
| 5 |
FG
FGL Holdings Ordinary Shares
FG
|
$3.78M |
Top Sells
| 1 |
EMCI
EMC INS Group Inc
EMCI
|
$13M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$8.94M |
| 3 |
American International
AIG
|
$8.52M |
| 4 |
Assurant
AIZ
|
$8.09M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$3.62M |
Sector Composition
| 1 | Financials | 94.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.91B
| $23.9M | 13.62% | 568,694 +102,976 | +22% | +$4.33M |
|
|
2
Markel Group
MKL
$24.8B
| $16.5M | 9.4% | 15,161 +4,749 | +46% | +$5.17M |
|
3
Willis Towers Watson
WTW
$31.9B
| $15.9M | 9.04% | 82,879 -4,287 | -5% | -$821K |
|
4
AXIS Capital
AXS
$7.71B
| $14.7M | 8.39% | 247,050 +37,300 | +18% | +$2.23M |
|
5
Prudential Financial
PRU
$38.6B
| $14.3M | 8.13% | 141,305 -15,086 | -10% | -$1.52M |
|
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.4M | 7.66% | 153,550 +75,000 | +95% | +$6.57M |
|
7
Lincoln National
LNC
$8.14B
| $12.7M | 7.25% | 197,703 -2,383 | -1% | -$154K |
|
8
Voya Financial
VOYA
$7.24B
| $12.2M | 6.95% | 220,619 -45,001 | -17% | -$2.49M |
|
|
9
American International
AIG
$45.1B
| $11.5M | 6.53% | 215,135 -160,000 | -43% | -$8.52M |
|
|
BFYT
10
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $10.5M | 6.01% | 406,966 +242,981 | +148% | +$6.3M |
|
|
FNHC
11
DELISTED
FedNat Holding Company Common Stock
FNHC
| $9.01M | 5.13% | 631,651 +4,908 | +0.8% | +$70K |
|
12
Global Indemnity Group
GBLI
$424M
| $6.34M | 3.61% | 204,703 -18,106 | -8% | -$561K |
|
13
Old Republic International
ORI
$9.93B
| $3.93M | 2.24% | 175,673 -120,000 | -41% | -$2.69M |
|
|
PTVCB
14
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.9M | 2.22% | 224,302 +911 | +0.4% | +$15.8K |
|
|
FG
15
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.78M | 2.15% | +450,000 | New | +$3.78M |
|
16
Hartford Financial Services
HIG
$37.2B
| $521K | 0.3% | +9,346 | New | +$521K |
|
17
Primerica
PRI
$8.72B
| $448K | 0.26% | +3,738 | New | +$448K |
|
18
Arch Capital
ACGL
$34.2B
| $404K | 0.23% | +10,903 | New | +$404K |
|
19
James River Group
JRVR
$258M
| $402K | 0.23% | +8,566 | New | +$402K |
|
20
ProAssurance
PRA
$1.22B
| $371K | 0.21% | +10,281 | New | +$371K |
|
21
MetLife
MET
$54.1B
| $309K | 0.18% | +6,231 | New | +$309K |
|
22
Ameriprise Financial
AMP
$48.5B
| $255K | 0.15% | 1,760 -420 | -19% | -$60.9K |
|
23
Aon
AON
$79.1B
| $240K | 0.14% | 1,246 -623 | -33% | -$120K |
|
24
American Financial Group
AFG
$11.3B
| – | – | -3,116 | Closed | -$300K |
|
|
25
Assurant
AIZ
$10.9B
| – | – | -85,250 | Closed | -$8.09M |
|