CRM
Capital Returns Management Portfolio holdings
AUM
$38.7M
This Quarter Return
+0.21%
1 Year Return
-15.51%
3 Year Return
-4.39%
5 Year Return
+24.34%
10 Year Return
–
AUM
$54.3M
AUM Growth
+$54.3M
(-69%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-224.85%
Top 10 Holdings %
Top 10 Hldgs %
92.92%
Holding
24
New
1
Increased
1
Reduced
11
Closed
11
Top Buys
| 1 |
WTRE
Watford Holdings Ltd. Common Shares
WTRE
|
$2.7M |
| 2 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$1.62M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$18.6M |
| 2 |
AXIS Capital
AXS
|
$14.7M |
| 3 |
Prudential Financial
PRU
|
$14.3M |
| 4 |
Willis Towers Watson
WTW
|
$12.9M |
| 5 |
Markel Group
MKL
|
$12.5M |
Sector Composition
| 1 | Financials | 80.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNHC
1
DELISTED
FedNat Holding Company Common Stock
FNHC
| $10.5M | 17.27% | 747,679 +116,028 | +18% | +$1.62M |
|
|
2
Assured Guaranty
AGO
$3.91B
| $6.64M | 10.96% | 149,270 -419,424 | -74% | -$18.6M |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.64M | 9.31% | 62,940 -90,610 | -59% | -$8.12M |
|
|
4
Markel Group
MKL
$24.8B
| $5.46M | 9.01% | 4,620 -10,541 | -70% | -$12.5M |
|
|
BFYT
5
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.25M | 8.66% | 210,450 -196,516 | -48% | -$4.9M |
|
6
Voya Financial
VOYA
$7.24B
| $4.16M | 6.86% | 76,315 -144,304 | -65% | -$7.86M |
|
7
American International
AIG
$45.1B
| $3.82M | 6.31% | 68,650 -146,485 | -68% | -$8.16M |
|
8
Lincoln National
LNC
$8.14B
| $3.2M | 5.28% | 53,010 -144,693 | -73% | -$8.73M |
|
|
9
Willis Towers Watson
WTW
$31.9B
| $3.13M | 5.17% | 16,220 -66,659 | -80% | -$12.9M |
|
|
WTRE
10
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $2.7M | 4.45% | +100,000 | New | +$2.7M |
|
|
FG
11
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.56M | 2.57% | 195,200 -254,800 | -57% | -$2.03M |
|
12
Global Indemnity Group
GBLI
$424M
| $1.24M | 2.05% | 49,660 -155,043 | -76% | -$3.87M |
|
|
PTVCB
13
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.05M | 1.73% | 60,080 -164,222 | -73% | -$2.86M |
|
14
Arch Capital
ACGL
$34.2B
| – | – | -10,903 | Closed | -$404K |
|
15
Ameriprise Financial
AMP
$48.5B
| – | – | -1,760 | Closed | -$255K |
|
16
Aon
AON
$79.1B
| – | – | -1,246 | Closed | -$240K |
|
|
17
AXIS Capital
AXS
$7.71B
| – | – | -247,050 | Closed | -$14.7M |
|
18
Hartford Financial Services
HIG
$37.2B
| – | – | -9,346 | Closed | -$521K |
|
19
James River Group
JRVR
$258M
| – | – | -8,566 | Closed | -$402K |
|
20
MetLife
MET
$54.1B
| – | – | -6,231 | Closed | -$309K |
|
21
Old Republic International
ORI
$9.93B
| – | – | -175,673 | Closed | -$3.93M |
|
22
ProAssurance
PRA
$1.22B
| – | – | -10,281 | Closed | -$371K |
|
23
Primerica
PRI
$8.72B
| – | – | -3,738 | Closed | -$448K |
|
|
24
Prudential Financial
PRU
$38.6B
| – | – | -141,305 | Closed | -$14.3M |
|