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CRAM

Claren Road Asset Management Portfolio holdings

AUM $891K
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$1.04B
Cap. Flow
-$70.5M
Cap. Flow %
-3.09%
Top 10 Hldgs %
73.78%
Holding
38
New
16
Increased
8
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$121M
2
NMIH icon
NMI Holdings
NMIH
+$83.1M
3
UAL icon
United Airlines
UAL
+$58.5M
4
LVS icon
Las Vegas Sands
LVS
+$48.2M
5
NETI
Eneti Inc.
NETI
+$47.6M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$67.4M
2
RDC
Rowan Companies Plc
RDC
+$37M
3
KBR icon
KBR
KBR
+$36.8M
4
AIG icon
American International
AIG
+$24.9M
5
B
Barrick Mining
B
+$17.6M

Sector Composition

Rank Sector Weight
1 Energy 14.58%
2 Industrials 13.58%
3 Financials 8.99%
4 Real Estate 5.3%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
26
TIM SA
TIMB
$8.8B
$5.19M 0.23%
+200,000
New +$5.19M
BPOP icon
27
PUT
Popular Inc
BPOP
$11.1B
– –
-12,500
Closed -$1.2M
FE icon
28
CALL
FirstEnergy
FE
$27.5B
– –
-8,333
Closed -$617K
B
29
Barrick Mining
B
$73.2B
– –
-1,000,000
Closed -$17.6M
KBR icon
30
KBR
KBR
$4.8B
– –
-1,153,474
Closed -$36.8M
MET icon
31
MetLife
MET
$62.1B
– –
-1,402,500
Closed -$67.4M
RDC
32
DELISTED
Rowan Companies Plc
RDC
– –
-1,047,000
Closed -$37M
1
2

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Claren Road Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Claren Road Asset Management held 38 positions worth $2.28B, up 84% from $1.24B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Claren Road Asset Management withdrew a net $70.5M in Q1 2014, closing 10 positions and reducing 1 holding. Its most notable exit was MetLife, an estimated $67.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Claren Road Asset Management opened a new position in American Homes 4 Rent worth $121M.

  • Claren Road Asset Management's largest Q1 2014 buy was American Homes 4 Rent: 7,231,150 shares worth $121M.
  • Claren Road Asset Management added most to United Airlines in Q1 2014, an estimated $58.5M increase.
  • Claren Road Asset Management's biggest Q1 2014 reduction was American International, cutting an estimated $24.9M.
  • Claren Road Asset Management fully exited MetLife in Q1 2014, selling an estimated $67.4M.
  • Claren Road Asset Management's ten largest holdings make up 74% of its $2.28B portfolio in Q1 2014.
  • Claren Road Asset Management opened 16 new positions and closed 10 in Q1 2014.
  • Claren Road Asset Management's portfolio value rose 84% quarter-over-quarter to $2.28B.

Based on Claren Road Asset Management's 13F filing for Q1 2014, filed 15 May 2014.