CRAM
Claren Road Asset Management Portfolio holdings
AUM
$891K
This Quarter Return
+5.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+67%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
36.55%
Top 10 Holdings %
Top 10 Hldgs %
77.6%
Holding
35
New
6
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
$35.9M |
| 2 |
MetLife
MET
|
$23.5M |
| 3 |
KBR
KBR
|
$21.2M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$15.4M |
| 5 |
MGIC Investment
MTG
|
$14.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$18.7M |
| 2 |
Amkor Technology
AMKR
|
$11.9M |
| 3 |
Vodafone
VOD
|
$6.47M |
| 4 |
GNK
GENCO SHIPPING & TRADING LTD
GNK
|
$1.96M |
| 5 |
DF
Dean Foods Company
DF
|
$1.16M |
Sector Composition
| 1 | Energy | 22.5% |
| 2 | Industrials | 15.17% |
| 3 | Consumer Staples | 11.26% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMO
26
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.18M | 0.35% |
177,834
| – | – |
|
|
27
Amkor Technology
AMKR
$5.98B
| – | – |
-2,837,464
| Closed | -$11.9M |
|
28
Popular Inc
BPOP
$8.49B
| – | – |
0
| – | – |
|
|
29
Delta Air Lines
DAL
$40.3B
| – | – |
-1,000,000
| Closed | -$18.7M |
|
|
30
Vodafone
VOD
$28.8B
| – | – |
-225,000
| Closed | -$6.47M |
|
|
GNK
31
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| – | – |
-1,200,363
| Closed | -$1.96M |
|