CRAM
Claren Road Asset Management Portfolio holdings
AUM
$891K
This Quarter Return
-12.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.6M
AUM Growth
+$23.6M
(-59%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-143.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
WRES
WARREN RESOURCES INC
WRES
|
$840K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$22.9M |
| 2 |
W&T Offshore
WTI
|
$10.6M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$1.21M |
Sector Composition
| 1 | Financials | 96.45% |
| 2 | Energy | 0% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NMI Holdings
NMIH
$3.05B
| $22.8M | 96.21% |
3,000,000
| – | – |
|
|
WRES
2
DELISTED
WARREN RESOURCES INC
WRES
| $840K | 3.54% |
+4,000,000
| New | +$840K |
|
3
Freeport-McMoran
FCX
$63.7B
| – | – |
0
| – | – |
|
|
4
Cheniere Energy
LNG
$53.1B
| – | – |
-475,000
| Closed | -$22.9M |
|
|
5
W&T Offshore
WTI
$270M
| – | – |
-3,532,771
| Closed | -$10.6M |
|
|
REN
6
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-3,131,165
| Closed | -$1.21M |
|