CRM
Capital Returns Management Portfolio holdings
AUM
$38.7M
This Quarter Return
+1.98%
1 Year Return
-15.51%
3 Year Return
-4.39%
5 Year Return
+24.34%
10 Year Return
–
AUM
$50M
AUM Growth
+$50M
(-7.8%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
15
New
2
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
WTRE
Watford Holdings Ltd. Common Shares
WTRE
|
$3.03M |
| 2 |
Y
Alleghany Corporation
Y
|
$2.48M |
| 3 |
Employers Holdings
EIG
|
$2.35M |
| 4 |
American International
AIG
|
$1.03M |
| 5 |
Willis Towers Watson
WTW
|
$1.01M |
Top Sells
| 1 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$6.02M |
| 2 |
Assured Guaranty
AGO
|
$3.99M |
| 3 |
Markel Group
MKL
|
$2.86M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.51M |
| 5 |
Global Indemnity Group
GBLI
|
$1.24M |
Sector Composition
| 1 | Financials | 87.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNHC
1
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.41M | 11.67% | 385,445 -362,234 | -48% | -$6.02M |
|
|
WTRE
2
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $5.55M | 10.1% | 220,467 +120,467 | +120% | +$3.03M |
|
|
3
American International
AIG
$45.1B
| $4.55M | 8.29% | 88,650 +20,000 | +29% | +$1.03M |
|
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.48M | 8.16% | 47,040 -15,900 | -25% | -$1.51M |
|
|
BFYT
5
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.33M | 7.88% | 224,400 +13,950 | +7% | +$269K |
|
|
6
Willis Towers Watson
WTW
$31.9B
| $4.29M | 7.8% | 21,220 +5,000 | +31% | +$1.01M |
|
7
Voya Financial
VOYA
$7.24B
| $3.43M | 6.25% | 56,315 -20,000 | -26% | -$1.22M |
|
|
8
Assured Guaranty
AGO
$3.91B
| $3.33M | 6.07% | 67,950 -81,320 | -54% | -$3.99M |
|
9
Lincoln National
LNC
$8.14B
| $2.83M | 5.16% | 48,010 -5,000 | -9% | -$295K |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $2.48M | 4.51% | +3,100 | New | +$2.48M |
|
|
11
Markel Group
MKL
$24.8B
| $2.42M | 4.41% | 2,120 -2,500 | -54% | -$2.86M |
|
|
12
Employers Holdings
EIG
$1.02B
| $2.35M | 4.28% | +56,326 | New | +$2.35M |
|
|
FG
13
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.08M | 3.79% | 195,200 | – | – |
|
|
PTVCB
14
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.51M | 2.75% | 93,901 +33,821 | +56% | +$544K |
|
|
15
Global Indemnity Group
GBLI
$424M
| – | – | -49,660 | Closed | -$1.24M |
|