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CRAM

Claren Road Asset Management Portfolio holdings

AUM $891K
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891K
AUM Growth
-$4.25M
Cap. Flow
-$4.26M
Cap. Flow %
-477.58%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$891K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.62M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.52M

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
$891K 100%
+30,000
New +$891K
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.96B
– –
-2,000
Closed -$2.52M
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-2,000
Closed -$2.62M

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Claren Road Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Claren Road Asset Management held 3 positions worth $891K, down 83% from $5.15M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Claren Road Asset Management withdrew a net $4.26M in Q3 2017, closing 2 positions. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 0% a quarter earlier.

Against the trend, Claren Road Asset Management opened a new position in Resolute Energy Corporaton worth $891K.

  • Claren Road Asset Management's largest Q3 2017 buy was Resolute Energy Corporaton: 30,000 shares worth $891K.
  • Claren Road Asset Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2017, selling an estimated $2.62M.
  • Claren Road Asset Management's ten largest holdings make up 100% of its $891K portfolio in Q3 2017.
  • Claren Road Asset Management opened 1 new position and closed 2 in Q3 2017.
  • Claren Road Asset Management's portfolio value fell 83% quarter-over-quarter to $891K.

Based on Claren Road Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.