CRAM
Claren Road Asset Management Portfolio holdings
AUM
$891K
This Quarter Return
+4.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-12%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
82.72%
Holding
32
New
5
Increased
8
Reduced
2
Closed
14
Top Buys
| 1 |
Golar LNG
GLNG
|
$110M |
| 2 |
Canadian Solar
CSIQ
|
$93.9M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$62.3M |
| 4 |
Cheniere Energy
LNG
|
$55.6M |
| 5 |
Tenet Healthcare
THC
|
$29.7M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$88.8M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$82.1M |
| 3 |
Las Vegas Sands
LVS
|
$76.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$47.2M |
| 5 |
NETI
Eneti Inc.
NETI
|
$43.4M |
Sector Composition
| 1 | Energy | 43.55% |
| 2 | Industrials | 19.68% |
| 3 | Financials | 13.25% |
| 4 | Technology | 10.24% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-900,000
| Closed | -$47.2M |
|
27
Teekay
TK
$703M
| – | – |
-463,983
| Closed | -$28.9M |
|
28
Williams Companies
WMB
$70.7B
| – | – |
-700,000
| Closed | -$40.7M |
|
|
NETI
29
DELISTED
Eneti Inc.
NETI
| – | – |
-4,875,000
| Closed | -$43.4M |
|
|
NNA
30
DELISTED
Navios Maritime Acquisition Corporation
NNA
| – | – |
-4,768,169
| Closed | -$17.7M |
|
|
PF
31
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-1,000,000
| Closed | -$32.9M |
|
|
YELL
32
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-1,428,842
| Closed | -$40.2M |
|