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CRAM

Claren Road Asset Management Portfolio holdings

AUM $891K
This Fund
S&P 500
This Quarter Est. Return
-6.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$935K
AUM Growth
–
Cap. Flow
+$991K
Cap. Flow %
106.04%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$646K
2
CPE
Callon Petroleum Company
CPE
+$345K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REN
1
DELISTED
Resolute Energy Corporaton
REN
$606K 64.81%
+15,000
New +$646K
CPE
2
DELISTED
Callon Petroleum Company
CPE
$329K 35.19%
+2,500
New +$345K

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Claren Road Asset Management's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Claren Road Asset Management, which disclosed 2 positions worth $935K. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Resolute Energy Corporaton: 15,000 shares worth $606K.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • Claren Road Asset Management's largest Q1 2017 buy was Resolute Energy Corporaton: 15,000 shares worth $606K.
  • Claren Road Asset Management's ten largest holdings make up 100% of its $935K portfolio in Q1 2017.
  • Claren Road Asset Management disclosed 2 positions in Q1 2017, its first 13F filing on record.

Based on Claren Road Asset Management's 13F filing for Q1 2017, filed 15 May 2017.