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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 %
90.7%
Top 10 Hldgs %
76.78%
Holding
28
New
25
Increased
Reduced
Closed

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STNG icon
1
Scorpio Tankers
STNG
$3.96B
$84.3M 22.68%
+938,301
New +$81.9M
KBR icon
2
KBR
KBR
$4.68B
$43.9M 11.81%
+1,350,000
New +$43M
HSH
3
DELISTED
HILLSHIRE BRANDS CO
HSH
$24.8M 6.68%
+750,000
New +$25.9M
MTG icon
4
MGIC Investment
MTG
$6.27B
$24.3M 6.54%
+4,000,000
New +$22.8M
BEAM
5
DELISTED
BEAM INC COM STK (DE)
BEAM
$20.2M 5.44%
+320,000
New +$20.7M
DAL icon
6
Delta Air Lines
DAL
$55.9B
$18.7M 5.04%
+1,000,000
New +$17.3M
NNA
7
DELISTED
Navios Maritime Acquisition Corporation
NNA
$17.7M 4.75%
+347,123
New +$18M
HCA icon
8
HCA Healthcare
HCA
$84.8B
$13.9M 3.74%
+385,000
New +$14.9M
AMKR icon
9
Amkor Technology
AMKR
$16.1B
$11.9M 3.22%
+2,837,464
New +$12M
CYH icon
10
Community Health Systems
CYH
$385M
$9.38M 2.52%
+242,000
New +$9.11M
NIO
11
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$6.63M 1.78%
+473,349
New +$6.9M
VOD icon
12
Vodafone
VOD
$34.9B
$6.47M 1.74%
+220,725
New +$6.58M
NPM
13
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$6.23M 1.68%
+459,980
New +$6.64M
DF
14
DELISTED
Dean Foods Company
DF
$6.21M 1.67%
+310,000
New +$5.67M
NQU
15
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$5.97M 1.61%
+441,917
New +$6.44M
NZF icon
16
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$5.27M 1.42%
+397,869
New +$5.66M
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$5.19M 1.4%
+402,666
New +$5.6M
EGLE
18
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.95M 1.33%
+532
New +$5.01M
NMA
19
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$4.42M 1.19%
+329,197
New +$4.72M
NQS
20
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$4.02M 1.08%
+295,404
New +$4.26M
NXZ
21
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$3.08M 0.83%
+220,459
New +$3.26M
NVG icon
22
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2.85M 0.77%
+213,134
New +$3.07M
NAD icon
23
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.67M 0.72%
+194,089
New +$2.86M
NMO
24
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.32M 0.62%
+177,834
New +$2.47M
GNK
25
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$1.96M 0.53%
+1,200,363
New +$2.1M

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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.