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
$57.6M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$38.3M
2
+$30.7M
3
+$22.8M
4
LNG icon
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 Change
in Stake 		Capital Flow
1
$22.9M 39.86%
475,000
-150,000
2
$22.8M 39.61%
3,000,000
-3,000,000
3
$10.6M 18.41%
3,532,771
-167,229
4
$1.22M 2.11%
626,233
-21,367
5
– –
-1,650,000
6
– –
0
7
– –
0
8
– –
-1,600,000
9
– –
-138