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Claren Road Asset Management Portfolio holdings

AUM $891K
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$853M
Cap. Flow
-$812M
Cap. Flow %
-56.82%
Top 10 Hldgs %
60.63%
Holding
35
New
8
Increased
6
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$79.5M
2
ADT
ADT Corp
ADT
+$44.9M
3
MSGS icon
Madison Square Garden
MSGS
+$41.3M
4
WMB icon
Williams Companies
WMB
+$32.4M
5
YELL
Yellow Corporation Common Stock
YELL
+$31.8M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$87.7M
2
UAL icon
United Airlines
UAL
+$52.8M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$52.2M
4
AMH icon
American Homes 4 Rent
AMH
+$38.1M
5
LPNT
LifePoint Health, Inc.
LPNT
+$30M

Sector Composition

Rank Sector Weight
1 Energy 28.87%
2 Industrials 17.61%
3 Financials 15.77%
4 Consumer Discretionary 13.39%
5 Real Estate 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
26
Constellium
CSTM
$3.99B
$12.8M 0.9%
+400,000
New +$12M
GM.WS.C
27
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$6.28M 0.44%
2,500,000
– –
CLF icon
28
PUT
Cleveland-Cliffs
CLF
$6.99B
– –
-10,000
Closed -$150M
DAL icon
29
Delta Air Lines
DAL
$60.1B
– –
-2,530,000
Closed -$87.7M
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-3,311
Closed -$606M
TIMB icon
31
TIM SA
TIMB
$8.8B
– –
-200,000
Closed -$5.19M
LO
32
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-3,000
Closed -$105M
HSH
33
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-1,400,000
Closed -$52.2M
LPNT
34
DELISTED
LifePoint Health, Inc.
LPNT
– –
-550,000
Closed -$30M
1
2

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Claren Road Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Claren Road Asset Management held 35 positions worth $1.43B, down 37% from $2.28B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Claren Road Asset Management withdrew a net $812M in Q2 2014, closing 8 positions and reducing 7 holdings. Its most notable exit was Delta Air Lines, an estimated $87.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Claren Road Asset Management opened a new position in Melco Resorts & Entertainment worth $82.1M.

  • Claren Road Asset Management's largest Q2 2014 buy was Melco Resorts & Entertainment: 2,300,000 shares worth $82.1M.
  • Claren Road Asset Management added most to Las Vegas Sands in Q2 2014, an estimated $30.4M increase.
  • Claren Road Asset Management's biggest Q2 2014 reduction was United Airlines, cutting an estimated $52.8M.
  • Claren Road Asset Management fully exited Delta Air Lines in Q2 2014, selling an estimated $87.7M.
  • Claren Road Asset Management's ten largest holdings make up 61% of its $1.43B portfolio in Q2 2014.
  • Claren Road Asset Management opened 8 new positions and closed 8 in Q2 2014.
  • Claren Road Asset Management's portfolio value fell 37% quarter-over-quarter to $1.43B.

Based on Claren Road Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.