CRAM
Claren Road Asset Management Portfolio holdings
AUM
$891K
This Quarter Return
+6.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+35%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$38.3M |
| 2 |
Freeport-McMoran
FCX
|
$30.7M |
| 3 |
W&T Offshore
WTI
|
$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 |
MGIC Investment
MTG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $48.4M | 25.14% |
625,000
| – | – |
|
2
NMI Holdings
NMIH
$3.05B
| $44.9M | 23.35% |
6,000,000
| – | – |
|
|
CVC
3
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $38.3M | 19.9% |
+1,600,000
| New | +$38.3M |
|
|
4
Freeport-McMoran
FCX
$63.7B
| $30.7M | 15.96% |
+1,650,000
| New | +$30.7M |
|
|
5
W&T Offshore
WTI
$270M
| $20.3M | 10.54% |
+3,700,000
| New | +$20.3M |
|
|
ORIG
6
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.51M | 3.38% |
+1,268,664
| New | +$6.51M |
|
|
REN
7
DELISTED
Resolute Energy Corporaton
REN
| $3.13M | 1.63% |
+3,238,000
| New | +$3.13M |
|
8
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
|
9
MGIC Investment
MTG
$6.42B
| – | – |
-4,000,000
| Closed | -$38.5M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
ADT
11
DELISTED
ADT CORP
ADT
| – | – |
0
| – | – |
|