CRAM
Claren Road Asset Management Portfolio holdings
AUM
$891K
This Quarter Return
+8.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+99%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
47.3%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
42
New
10
Increased
5
Reduced
2
Closed
18
Top Buys
| 1 |
Cheniere Energy
LNG
|
$81.7M |
| 2 |
Delta Air Lines
DAL
|
$57.1M |
| 3 |
United Airlines
UAL
|
$51.1M |
| 4 |
American International
AIG
|
$51.1M |
| 5 |
MetLife
MET
|
$40.4M |
Top Sells
| 1 |
KBR
KBR
|
$27M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$20.7M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$13.9M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$12.3M |
| 5 |
DF
Dean Foods Company
DF
|
$10.8M |
Sector Composition
| 1 | Energy | 18.75% |
| 2 | Financials | 16.37% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 3.98% |
| 5 | Consumer Staples | 3.38% |