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CRAM

Claren Road Asset Management Portfolio holdings

AUM $891K
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$615M
Cap. Flow
+$534M
Cap. Flow %
43.11%
Top 10 Hldgs %
78.47%
Holding
41
New
11
Increased
5
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$75.4M
2
DAL icon
Delta Air Lines
DAL
+$55.9M
3
AIG icon
American International
AIG
+$49.8M
4
UAL icon
United Airlines
UAL
+$47.3M
5
MET icon
MetLife
MET
+$37.7M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$28.1M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$20.7M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$13.9M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$12.3M
5
DF
Dean Foods Company
DF
+$10.8M

Sector Composition

Rank Sector Weight
1 Energy 18.72%
2 Financials 16.34%
3 Industrials 13.48%
4 Healthcare 3.97%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO
26
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-473,349
Closed -$6.15M
NQU
27
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-441,917
Closed -$5.57M
NXZ
28
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-220,459
Closed -$2.86M
NMA
29
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-329,197
Closed -$4.12M
SD
30
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-2,100,000
Closed -$12.3M
BEAM
31
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-320,000
Closed -$20.7M
EGLE
32
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-532
Closed -$9.74M
NQS
33
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-295,404
Closed -$3.75M
NMO
34
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-177,834
Closed -$2.18M
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-85,000
Closed -$9.49M
1
2

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Claren Road Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Claren Road Asset Management held 41 positions worth $1.24B, up 98% from $624M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Claren Road Asset Management deployed $534M of net new capital in Q4 2013, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Cheniere Energy: 1,893,843 shares worth $81.7M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was KBR, an estimated $28.1M trimmed.

  • Claren Road Asset Management's largest Q4 2013 buy was Cheniere Energy: 1,893,843 shares worth $81.7M.
  • Claren Road Asset Management added most to MetLife in Q4 2013, an estimated $37.7M increase.
  • Claren Road Asset Management's biggest Q4 2013 reduction was KBR, cutting an estimated $28.1M.
  • Claren Road Asset Management fully exited BEAM INC COM STK (DE) in Q4 2013, selling an estimated $20.7M.
  • Claren Road Asset Management's ten largest holdings make up 78% of its $1.24B portfolio in Q4 2013.
  • Claren Road Asset Management opened 11 new positions and closed 18 in Q4 2013.
  • Claren Road Asset Management's portfolio value rose 98% quarter-over-quarter to $1.24B.

Based on Claren Road Asset Management's 13F filing for Q4 2013, filed 3 Feb 2014.