CRAM
Claren Road Asset Management Portfolio holdings
AUM
$891K
This Quarter Return
-1.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+6.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Cheniere Energy
LNG
|
$48.4M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$33.7M |
| 2 |
NMI Holdings
NMIH
|
$7.49M |
Sector Composition
| 1 | Financials | 58.81% |
| 2 | Energy | 34.09% |
| 3 | Industrials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $48.4M | 33.87% |
+625,000
| New | +$48.4M |
|
|
2
NMI Holdings
NMIH
$3.05B
| $44.9M | 31.47% |
6,000,000
-1,000,000
| -14% | -$7.49M |
|
|
3
MGIC Investment
MTG
$6.42B
| $38.5M | 26.97% |
4,000,000
-3,500,000
| -47% | -$33.7M |
|
4
Energy Transfer Partners
ET
$60.8B
| – | – |
0
| – | – |
|
5
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
6
Golar LNG
GLNG
$4.48B
| – | – |
0
| – | – |
|
7
Motorola Solutions
MSI
$78.7B
| – | – |
0
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
ADT
9
DELISTED
ADT CORP
ADT
| – | – |
0
| – | – |
|