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
Cap. Flow
+$585M
Cap. Flow %
47.3%
Top 10 Hldgs %
78.59%
Holding
42
New
10
Increased
5
Reduced
2
Closed
18

Top Buys

1
LNG icon
Cheniere Energy
LNG
$81.7M
2
DAL icon
Delta Air Lines
DAL
$57.1M
3
UAL icon
United Airlines
UAL
$51.1M
4
AIG icon
American International
AIG
$51.1M
5
MET icon
MetLife
MET
$40.4M

Top Sells

1
KBR icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STNG icon
1
Scorpio Tankers
STNG
$2.57B
$113M 9.14% 9,603,011 +220,000 +2% +$2.59M
MTG icon
2
MGIC Investment
MTG
$6.42B
$84M 6.78% 10,000,000 +4,000,000 +67% +$33.6M
LNG icon
3
Cheniere Energy
LNG
$53.1B
$81.7M 6.59% +1,893,843 New +$81.7M
MET icon
4
MetLife
MET
$54.1B
$67.4M 5.44% 1,250,000 +750,000 +150% +$40.4M
DAL icon
5
Delta Air Lines
DAL
$40.3B
$57.1M 4.61% +2,080,000 New +$57.1M
UAL icon
6
United Airlines
UAL
$34B
$51.1M 4.12% +1,350,000 New +$51.1M
AIG icon
7
American International
AIG
$45.1B
$51.1M 4.12% +1,000,000 New +$51.1M
HSH
8
DELISTED
HILLSHIRE BRANDS CO
HSH
$41.8M 3.37% 1,250,000 – –
RDC
9
DELISTED
Rowan Companies Plc
RDC
$37M 2.99% 1,047,000 +70,000 +7% +$2.48M
KBR icon
10
KBR
KBR
$6.5B
$36.8M 2.97% 1,153,474 -846,526 -42% -$27M
HCA icon
11
HCA Healthcare
HCA
$94.5B
$28.6M 2.31% 600,000 +115,000 +24% +$5.49M
NNA
12
DELISTED
Navios Maritime Acquisition Corporation
NNA
$22M 1.78% 5,004,787 -202,057 -4% -$889K
LPNT
13
DELISTED
LifePoint Health, Inc.
LPNT
$20.6M 1.66% +390,000 New +$20.6M
B
14
Barrick Mining Corporation
B
$45.4B
$17.6M 1.42% +1,000,000 New +$17.6M
MGM icon
15
MGM Resorts International
MGM
$10.8B
$16.6M 1.34% +705,000 New +$16.6M
BPOP icon
16
Popular Inc
BPOP
$8.49B
– – 0 – –
CYH icon
17
Community Health Systems
CYH
$387M
– – -200,000 Closed -$8.3M
FE icon
18
FirstEnergy
FE
$25.2B
– – 0 – –
NAD icon
19
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– – -194,089 Closed -$2.53M
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– – -402,666 Closed -$5.03M
NVG icon
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– – -213,134 Closed -$2.71M
NZF icon
22
Nuveen Municipal Credit Income Fund
NZF
$2.32B
– – -397,869 Closed -$5.05M
DF
23
DELISTED
Dean Foods Company
DF
– – -560,000 Closed -$10.8M
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
– – -1,500,000 Closed -$13.9M
NPM
25
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– – -459,980 Closed -$6M
1
2