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 | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $122M | 5.35% | 2,205,586 +311,743 | +16% | +$17.3M |
|
|
2
American Homes 4 Rent
AMH
$13.3B
| $121M | 5.3% | +7,231,150 | New | +$121M |
|
|
3
United Airlines
UAL
$34B
| $118M | 5.18% | 2,650,000 +1,300,000 | +96% | +$58M |
|
4
MGIC Investment
MTG
$6.42B
| $98M | 4.29% | 11,500,000 +1,500,000 | +15% | +$12.8M |
|
5
Scorpio Tankers
STNG
$2.57B
| $95.7M | 4.2% | 9,603,011 | – | – |
|
6
Delta Air Lines
DAL
$40.3B
| $87.7M | 3.84% | 2,530,000 +450,000 | +22% | +$15.6M |
|
|
7
NMI Holdings
NMIH
$3.05B
| $82M | 3.6% | +7,000,000 | New | +$82M |
|
|
8
Golar LNG
GLNG
$4.48B
| $53M | 2.32% | +1,271,908 | New | +$53M |
|
|
HSH
9
DELISTED
HILLSHIRE BRANDS CO
HSH
| $52.2M | 2.29% | 1,400,000 +150,000 | +12% | +$5.59M |
|
|
NETI
10
DELISTED
Eneti Inc.
NETI
| $49.3M | 2.16% | +4,875,000 | New | +$49.3M |
|
11
Las Vegas Sands
LVS
$39.6B
| $48.5M | 2.12% | +600,000 | New | +$48.5M |
|
12
HCA Healthcare
HCA
$94.5B
| $36.8M | 1.61% | 700,000 +100,000 | +17% | +$5.25M |
|
|
GLOG
13
DELISTED
GASLOG LTD
GLOG
| $36.4M | 1.6% | +1,563,160 | New | +$36.4M |
|
14
DHT Holdings
DHT
$1.88B
| $35.7M | 1.56% | +4,582,700 | New | +$35.7M |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $31.7M | 1.39% | +600,000 | New | +$31.7M |
|
16
MGM Resorts International
MGM
$10.8B
| $31M | 1.36% | 1,200,000 +495,000 | +70% | +$12.8M |
|
|
LPNT
17
DELISTED
LifePoint Health, Inc.
LPNT
| $30M | 1.31% | 550,000 +160,000 | +41% | +$8.73M |
|
18
Teekay
TK
$699M
| $26.1M | 1.14% | +463,983 | New | +$26.1M |
|
|
19
American International
AIG
$45.1B
| $25M | 1.1% | 500,000 -500,000 | -50% | -$25M |
|
|
NNA
20
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $18.3M | 0.8% | 5,004,787 | – | – |
|
|
GM.WS.C
21
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $7.05M | 0.31% | +2,500,000 | New | +$7.05M |
|
22
TIM SA
TIMB
$10.2B
| $5.19M | 0.23% | +200,000 | New | +$5.19M |
|
23
Popular Inc
BPOP
$8.49B
| – | – | 0 | – | – |
|
24
Cleveland-Cliffs
CLF
$5.32B
| – | – | 0 | – | – |
|
25
FirstEnergy
FE
$25.2B
| – | – | 0 | – | – |
|