CRAM
Claren Road Asset Management Portfolio holdings
AUM
$891K
This Quarter Return
-23.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(-70%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-184.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
4
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$38.3M |
| 2 |
Freeport-McMoran
FCX
|
$30.7M |
| 3 |
NMI Holdings
NMIH
|
$22.8M |
| 4 |
Cheniere Energy
LNG
|
$7.25M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$6.51M |
Sector Composition
| 1 | Energy | 60.39% |
| 2 | Financials | 39.61% |
| 3 | Communication Services | 0% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $22.9M | 39.86% |
475,000
-150,000
| -24% | -$7.25M |
|
|
2
NMI Holdings
NMIH
$3.05B
| $22.8M | 39.61% |
3,000,000
-3,000,000
| -50% | -$22.8M |
|
3
W&T Offshore
WTI
$270M
| $10.6M | 18.41% |
3,532,771
-167,229
| -5% | -$502K |
|
|
REN
4
DELISTED
Resolute Energy Corporaton
REN
| $1.22M | 2.11% |
3,131,165
-106,835
| -3% | -$41.5K |
|
|
5
Freeport-McMoran
FCX
$63.7B
| – | – |
-1,650,000
| Closed | -$30.7M |
|
6
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
CVC
8
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-1,600,000
| Closed | -$38.3M |
|
|
ORIG
9
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
-1,268,664
| Closed | -$6.51M |
|