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CRAM

Claren Road Asset Management Portfolio holdings

AUM $891K
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$253M
Cap. Flow
+$198M
Cap. Flow %
31.74%
Top 10 Hldgs %
77.24%
Holding
35
New
7
Increased
5
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
RDC
Rowan Companies Plc
RDC
+$35.1M
2
MET icon
MetLife
MET
+$24.2M
3
KBR icon
KBR
KBR
+$20.6M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$16.5M
5
MTG icon
MGIC Investment
MTG
+$14.2M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$18.7M
2
AMKR icon
Amkor Technology
AMKR
+$11.9M
3
VOD icon
Vodafone
VOD
+$6.47M
4
GNK
GENCO SHIPPING & TRADING LTD
GNK
+$1.96M

Sector Composition

Rank Sector Weight
1 Energy 22.39%
2 Industrials 15.1%
3 Consumer Staples 11.2%
4 Financials 10.76%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
26
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.53M 0.41%
194,089
– –
NMO
27
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.18M 0.35%
177,834
– –
AMKR icon
28
Amkor Technology
AMKR
$13.7B
– –
-2,837,464
Closed -$11.9M
DAL icon
29
Delta Air Lines
DAL
$60.1B
– –
-1,000,000
Closed -$18.7M
VOD icon
30
Vodafone
VOD
$37.4B
– –
-220,725
Closed -$6.47M
GNK
31
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-1,200,363
Closed -$1.96M
1
2

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VHS
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ACM
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SIM
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MC
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Claren Road Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Claren Road Asset Management held 35 positions worth $624M, up 68% from $371M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Claren Road Asset Management deployed $198M of net new capital in Q3 2013, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Rowan Companies Plc: 977,000 shares worth $35.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the most notable exit was Delta Air Lines, an estimated $18.7M sold.

  • Claren Road Asset Management's largest Q3 2013 buy was Rowan Companies Plc: 977,000 shares worth $35.9M.
  • Claren Road Asset Management added most to KBR in Q3 2013, an estimated $20.6M increase.
  • Claren Road Asset Management fully exited Delta Air Lines in Q3 2013, selling an estimated $18.7M.
  • Claren Road Asset Management's ten largest holdings make up 77% of its $624M portfolio in Q3 2013.
  • Claren Road Asset Management opened 7 new positions and closed 4 in Q3 2013.
  • Claren Road Asset Management's portfolio value rose 68% quarter-over-quarter to $624M.

Based on Claren Road Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.