CRAM

Claren Road Asset Management Portfolio holdings

AUM $891K
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$30.7M
3
+$20.3M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$6.51M
5
REN
Resolute Energy Corporaton
REN
+$3.13M

Top Sells

1
+$38.5M

Sector Composition

1 Energy 37.34%
2 Financials 23.38%
3 Communication Services 19.92%
4 Materials 15.98%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 25.14%
625,000
2
$44.9M 23.35%
6,000,000
3
$38.3M 19.9%
+1,600,000
4
$30.7M 15.96%
+1,650,000
5
$20.3M 10.54%
+3,700,000
6
$6.51M 3.38%
+138
7
$3.13M 1.63%
+647,600
8
– –
0
9
– –
-4,000,000
10
– –
0
11
– –
0