CRAM

Claren Road Asset Management Portfolio holdings

AUM $891K
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$57.1M
3
+$51.1M
4
AIG icon
American International
AIG
+$51M
5
MET icon
MetLife
MET
+$40.4M

Top Sells

1
+$27M
2
+$20.7M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 9.14%
960,301
+22,000
2
$84M 6.78%
10,000,000
+4,000,000
3
$81.7M 6.59%
+1,893,843
4
$67.4M 5.44%
1,402,500
+841,500
5
$57.1M 4.61%
+2,080,000
6
$51.1M 4.12%
+1,350,000
7
$51M 4.12%
+1,000,000
8
$41.8M 3.37%
1,250,000
9
$37M 2.99%
1,047,000
+70,000
10
$36.8M 2.97%
1,153,474
-846,526
11
$28.6M 2.31%
600,000
+115,000
12
$22M 1.78%
333,652
-13,471
13
$20.6M 1.66%
+390,000
14
$17.6M 1.42%
+1,000,000
15
$16.6M 1.34%
+705,000
16
– –
0
17
– –
-242,000
18
– –
0
19
– –
-194,089
20
– –
-402,666
21
– –
-213,134
22
– –
-397,869
23
– –
-560,000
24
– –
-763,875
25
– –
-459,980
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