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 | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $240M | 19.95% |
3,000,000
+694,414
| +30% | +$55.6M |
|
|
2
Golar LNG
GLNG
$4.48B
| $176M | 14.62% |
2,650,000
+1,650,000
| +165% | +$110M |
|
3
MGIC Investment
MTG
$6.42B
| $97.6M | 8.11% |
12,500,000
+500,000
| +4% | +$3.91M |
|
|
4
Canadian Solar
CSIQ
$655M
| $93.9M | 7.8% |
+2,625,000
| New | +$93.9M |
|
5
Scorpio Tankers
STNG
$2.57B
| $67.2M | 5.59% |
8,091,211
-211,800
| -3% | -$1.76M |
|
6
United Airlines
UAL
$34B
| $66.7M | 5.54% |
1,425,000
| – | – |
|
|
ADT
7
DELISTED
ADT CORP
ADT
| $65.6M | 5.45% |
1,850,000
+450,000
| +32% | +$16M |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $62.3M | 5.18% |
+2,574,100
| New | +$62.3M |
|
9
NMI Holdings
NMIH
$3.05B
| $60.6M | 5.03% |
7,000,000
| – | – |
|
10
Madison Square Garden
MSGS
$4.75B
| $57.9M | 4.81% |
875,000
+125,000
| +17% | +$8.27M |
|
11
HCA Healthcare
HCA
$94.5B
| $52.9M | 4.4% |
750,000
+250,000
| +50% | +$17.6M |
|
|
GLOG
12
DELISTED
GASLOG LTD
GLOG
| $40.5M | 3.36% |
1,839,361
+490,901
| +36% | +$10.8M |
|
13
DHT Holdings
DHT
$1.88B
| $36.8M | 3.06% |
5,967,700
+1,385,000
| +30% | +$8.53M |
|
|
14
Tenet Healthcare
THC
$16.3B
| $29.7M | 2.47% |
+500,000
| New | +$29.7M |
|
|
SUNE
15
DELISTED
SUNEDISON, INC COM
SUNE
| $28.3M | 2.35% |
+1,500,000
| New | +$28.3M |
|
16
Century Communities
CCS
$1.96B
| $17M | 1.41% |
+977,500
| New | +$17M |
|
|
GM.WS.C
17
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $1.19M | 0.1% |
1,356,000
-1,144,000
| -46% | -$1.01M |
|
18
American International
AIG
$45.1B
| – | – |
-750,000
| Closed | -$40.9M |
|
|
19
American Homes 4 Rent
AMH
$13.3B
| – | – |
-5,000,000
| Closed | -$88.8M |
|
20
Constellium
CSTM
$2.02B
| – | – |
-400,000
| Closed | -$12.8M |
|
|
21
Las Vegas Sands
LVS
$39.6B
| – | – |
-1,000,000
| Closed | -$76.2M |
|
22
MGM Resorts International
MGM
$10.8B
| – | – |
-1,250,000
| Closed | -$33M |
|
|
23
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-2,300,000
| Closed | -$82.1M |
|
24
Motorola Solutions
MSI
$78.7B
| – | – |
0
| – | – |
|
25
NRG Energy
NRG
$28.2B
| – | – |
-500,000
| Closed | -$18.6M |
|