CRAM
Claren Road Asset Management Portfolio holdings
AUM
$891K
This Quarter Return
+4.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+0.31%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
38
New
12
Increased
8
Reduced
1
Closed
8
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$121M |
| 2 |
NMI Holdings
NMIH
|
$82M |
| 3 |
United Airlines
UAL
|
$58M |
| 4 |
Golar LNG
GLNG
|
$53M |
| 5 |
NETI
Eneti Inc.
NETI
|
$49.3M |
Top Sells
| 1 |
MetLife
MET
|
$67.4M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$37M |
| 3 |
KBR
KBR
|
$36.8M |
| 4 |
American International
AIG
|
$25M |
| 5 |
B
Barrick Mining Corporation
B
|
$17.6M |
Sector Composition
| 1 | Energy | 26.8% |
| 2 | Industrials | 24.98% |
| 3 | Financials | 16.52% |
| 4 | Real Estate | 9.74% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| – | – |
-1,000,000
| Closed | -$17.6M |
|
|
27
KBR
KBR
$6.5B
| – | – |
-1,153,474
| Closed | -$36.8M |
|
|
28
MetLife
MET
$54.1B
| – | – |
-1,250,000
| Closed | -$67.4M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
RDC
30
DELISTED
Rowan Companies Plc
RDC
| – | – |
-1,047,000
| Closed | -$37M |
|
|
LO
31
DELISTED
LORILLARD INC COM STK
LO
| – | – |
0
| – | – |
|