CRAM
Claren Road Asset Management Portfolio holdings
AUM
$891K
This Quarter Return
+9.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+9.8%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
35
New
8
Increased
6
Reduced
7
Closed
5
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$82.1M |
| 2 |
ADT
ADT CORP
ADT
|
$48.9M |
| 3 |
Madison Square Garden
MSGS
|
$46.8M |
| 4 |
Williams Companies
WMB
|
$40.7M |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
$40.2M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$87.7M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$52.2M |
| 3 |
United Airlines
UAL
|
$50.3M |
| 4 |
American Homes 4 Rent
AMH
|
$39.6M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$30M |
Sector Composition
| 1 | Energy | 30.28% |
| 2 | Industrials | 18.47% |
| 3 | Financials | 16.54% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Real Estate | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.C
26
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $6.28M | 0.44% |
2,500,000
| – | – |
|
27
Cleveland-Cliffs
CLF
$5.32B
| – | – |
0
| – | – |
|
|
28
Delta Air Lines
DAL
$40.3B
| – | – |
-2,530,000
| Closed | -$87.7M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
30
TIM SA
TIMB
$10.2B
| – | – |
-200,000
| Closed | -$5.19M |
|
|
LO
31
DELISTED
LORILLARD INC COM STK
LO
| – | – |
0
| – | – |
|
|
HSH
32
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-1,400,000
| Closed | -$52.2M |
|
|
LPNT
33
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-550,000
| Closed | -$30M |
|