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CRAM

Claren Road Asset Management Portfolio holdings

AUM $891K
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$226M
Cap. Flow
-$94.5M
Cap. Flow %
-7.85%
Top 10 Hldgs %
82.09%
Holding
33
New
6
Increased
9
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$104M
2
CSIQ icon
Canadian Solar
CSIQ
+$85.1M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$55.3M
4
LNG icon
Cheniere Energy
LNG
+$53M
5
SUNE
SUNEDISON, INC COM
SUNE
+$32.2M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$88.8M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$82.1M
3
LVS icon
Las Vegas Sands
LVS
+$76.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M
5
NETI
Eneti Inc.
NETI
+$43.4M

Sector Composition

Rank Sector Weight
1 Energy 43.22%
2 Industrials 19.53%
3 Financials 13.15%
4 Technology 10.16%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$24.8B
– –
-500,000
Closed -$18.6M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$41.2B
– –
-900,000
Closed -$47.2M
TK icon
28
Teekay
TK
$985M
– –
-463,983
Closed -$28.9M
WMB icon
29
Williams Companies
WMB
$86.1B
– –
-700,000
Closed -$40.7M
NETI
30
DELISTED
Eneti Inc.
NETI
– –
-43,713
Closed -$43.4M
NNA
31
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-317,878
Closed -$17.7M
PF
32
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,000,000
Closed -$32.9M
YELL
33
DELISTED
Yellow Corporation Common Stock
YELL
– –
-1,428,842
Closed -$40.2M
1
2

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Claren Road Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Claren Road Asset Management held 33 positions worth $1.2B, down 16% from $1.43B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Claren Road Asset Management withdrew a net $94.5M in Q3 2014, closing 14 positions and reducing 2 holdings. Its most notable exit was American Homes 4 Rent, an estimated $88.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Claren Road Asset Management opened a new position in Canadian Solar worth $93.9M.

  • Claren Road Asset Management's largest Q3 2014 buy was Canadian Solar: 2,625,000 shares worth $93.9M.
  • Claren Road Asset Management added most to Golar LNG in Q3 2014, an estimated $104M increase.
  • Claren Road Asset Management's biggest Q3 2014 reduction was GENERAL MTRS CO WTS EXP 12/31/15 (DE), cutting an estimated $2.06M.
  • Claren Road Asset Management fully exited American Homes 4 Rent in Q3 2014, selling an estimated $88.8M.
  • Claren Road Asset Management's ten largest holdings make up 82% of its $1.2B portfolio in Q3 2014.
  • Claren Road Asset Management opened 6 new positions and closed 14 in Q3 2014.
  • Claren Road Asset Management's portfolio value fell 16% quarter-over-quarter to $1.2B.

Based on Claren Road Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.