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 | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $165M | 11.57% |
2,305,586
+100,000
| +5% | +$7.17M |
|
2
MGIC Investment
MTG
$6.42B
| $111M | 7.76% |
12,000,000
+500,000
| +4% | +$4.62M |
|
|
3
American Homes 4 Rent
AMH
$13.3B
| $88.8M | 6.21% |
5,000,000
-2,231,150
| -31% | -$39.6M |
|
4
Scorpio Tankers
STNG
$2.57B
| $84.4M | 5.91% |
8,303,011
-1,300,000
| -14% | -$13.2M |
|
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $82.1M | 5.75% |
+2,300,000
| New | +$82.1M |
|
6
Las Vegas Sands
LVS
$39.6B
| $76.2M | 5.33% |
1,000,000
+400,000
| +67% | +$30.5M |
|
7
NMI Holdings
NMIH
$3.05B
| $73.5M | 5.14% |
7,000,000
| – | – |
|
8
Golar LNG
GLNG
$4.48B
| $60.1M | 4.21% |
1,000,000
-271,908
| -21% | -$16.3M |
|
|
9
United Airlines
UAL
$34B
| $58.5M | 4.1% |
1,425,000
-1,225,000
| -46% | -$50.3M |
|
|
ADT
10
DELISTED
ADT CORP
ADT
| $48.9M | 3.42% |
+1,400,000
| New | +$48.9M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $47.2M | 3.3% |
900,000
+300,000
| +50% | +$15.7M |
|
|
12
Madison Square Garden
MSGS
$4.75B
| $46.8M | 3.28% |
+750,000
| New | +$46.8M |
|
|
NETI
13
DELISTED
Eneti Inc.
NETI
| $43.4M | 3.04% |
4,875,000
| – | – |
|
|
GLOG
14
DELISTED
GASLOG LTD
GLOG
| $43M | 3.01% |
1,348,460
-214,700
| -14% | -$6.85M |
|
15
American International
AIG
$45.1B
| $40.9M | 2.86% |
750,000
+250,000
| +50% | +$13.6M |
|
|
16
Williams Companies
WMB
$70.7B
| $40.7M | 2.85% |
+700,000
| New | +$40.7M |
|
|
YELL
17
DELISTED
Yellow Corporation Common Stock
YELL
| $40.2M | 2.81% |
+1,428,842
| New | +$40.2M |
|
18
MGM Resorts International
MGM
$10.8B
| $33M | 2.31% |
1,250,000
+50,000
| +4% | +$1.32M |
|
19
DHT Holdings
DHT
$1.88B
| $33M | 2.31% |
4,582,700
| – | – |
|
|
PF
20
DELISTED
Pinnacle Foods, Inc.
PF
| $32.9M | 2.3% |
+1,000,000
| New | +$32.9M |
|
21
Teekay
TK
$699M
| $28.9M | 2.02% |
463,983
| – | – |
|
22
HCA Healthcare
HCA
$94.5B
| $28.2M | 1.97% |
500,000
-200,000
| -29% | -$11.3M |
|
23
NRG Energy
NRG
$28.2B
| $18.6M | 1.3% |
+500,000
| New | +$18.6M |
|
|
NNA
24
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $17.7M | 1.24% |
4,768,169
-236,618
| -5% | -$878K |
|
25
Constellium
CSTM
$2.02B
| $12.8M | 0.9% |
+400,000
| New | +$12.8M |
|