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CRAM
Claren Road Asset Management Portfolio holdings
AUM
$891K
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
90.7%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
28
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$81.9M |
| 2 |
KBR
KBR
|
+$43M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$25.9M |
| 4 |
MGIC Investment
MTG
|
+$22.8M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$20.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.46% |
| 2 | Energy | 22.68% |
| 3 | Consumer Staples | 13.79% |
| 4 | Financials | 6.54% |
| 5 | Healthcare | 6.26% |
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Claren Road Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Claren Road Asset Management, which disclosed 28 positions worth $371M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Scorpio Tankers: 938,301 shares worth $84.3M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Energy and Consumer Staples.
- Claren Road Asset Management's largest Q2 2013 buy was Scorpio Tankers: 938,301 shares worth $84.3M.
- Claren Road Asset Management's ten largest holdings make up 77% of its $371M portfolio in Q2 2013.
- Claren Road Asset Management disclosed 28 positions in Q2 2013, its first 13F filing on record.
Based on Claren Road Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.