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CRAM

Claren Road Asset Management Portfolio holdings

AUM $891K
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$253M
Cap. Flow
+$198M
Cap. Flow %
31.74%
Top 10 Hldgs %
77.24%
Holding
35
New
7
Increased
5
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
RDC
Rowan Companies Plc
RDC
+$35.1M
2
MET icon
MetLife
MET
+$24.2M
3
KBR icon
KBR
KBR
+$20.6M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$16.5M
5
MTG icon
MGIC Investment
MTG
+$14.2M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$18.7M
2
AMKR icon
Amkor Technology
AMKR
+$11.9M
3
VOD icon
Vodafone
VOD
+$6.47M
4
GNK
GENCO SHIPPING & TRADING LTD
GNK
+$1.96M

Sector Composition

Rank Sector Weight
1 Energy 22.39%
2 Industrials 15.1%
3 Consumer Staples 11.2%
4 Financials 10.76%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
1
Scorpio Tankers
STNG
$3.94B
$91.6M 14.67%
938,301
– –
KBR icon
2
KBR
KBR
$4.74B
$65.3M 10.46%
2,000,000
+650,000
+48% +$20.6M
MTG icon
3
MGIC Investment
MTG
$6.47B
$43.7M 7%
6,000,000
+2,000,000
+50% +$14.2M
HSH
4
DELISTED
HILLSHIRE BRANDS CO
HSH
$38.4M 6.16%
1,250,000
+500,000
+67% +$16.5M
RDC
5
DELISTED
Rowan Companies Plc
RDC
$35.9M 5.75%
+977,000
New +$35.1M
MET icon
6
MetLife
MET
$62.7B
$23.5M 3.76%
+561,000
New +$24.2M
HCA icon
7
HCA Healthcare
HCA
$92.8B
$20.7M 3.32%
485,000
+100,000
+26% +$3.91M
BEAM
8
DELISTED
BEAM INC COM STK (DE)
BEAM
$20.7M 3.31%
320,000
– –
NNA
9
DELISTED
Navios Maritime Acquisition Corporation
NNA
$19.2M 3.08%
347,123
– –
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
$13.9M 2.23%
+763,875
New +$13.9M
SD
11
DELISTED
SANDRIDGE ENERGY, INC.
SD
$12.3M 1.97%
+2,100,000
New +$11.3M
DF
12
DELISTED
Dean Foods Company
DF
$10.8M 1.73%
560,000
+250,000
+81% +$5.06M
EGLE
13
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$9.74M 1.56%
532
– –
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.49M 1.52%
+85,000
New +$9.56M
CYH icon
15
Community Health Systems
CYH
$393M
$8.3M 1.33%
242,000
– –
NIO
16
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$6.15M 0.99%
473,349
– –
NPM
17
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$6M 0.96%
459,980
– –
NQU
18
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$5.57M 0.89%
441,917
– –
NZF icon
19
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$5.05M 0.81%
397,869
– –
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5.03M 0.81%
402,666
– –
NMA
21
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$4.12M 0.66%
329,197
– –
NQS
22
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$3.75M 0.6%
295,404
– –
BPOP icon
23
PUT
Popular Inc
BPOP
$11.1B
$2.92M 0.47%
+12,500
New +$394K
NXZ
24
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.86M 0.46%
220,459
– –
NVG icon
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.71M 0.43%
213,134
– –
1
2

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AIM
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ABFS
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VHS
Vitol Holding (Switzerland) Geneva, Switzerland $4.12M AUM
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
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MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
TU
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ASB
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Claren Road Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Claren Road Asset Management held 35 positions worth $624M, up 68% from $371M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Claren Road Asset Management deployed $198M of net new capital in Q3 2013, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Rowan Companies Plc: 977,000 shares worth $35.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the most notable exit was Delta Air Lines, an estimated $18.7M sold.

  • Claren Road Asset Management's largest Q3 2013 buy was Rowan Companies Plc: 977,000 shares worth $35.9M.
  • Claren Road Asset Management added most to KBR in Q3 2013, an estimated $20.6M increase.
  • Claren Road Asset Management fully exited Delta Air Lines in Q3 2013, selling an estimated $18.7M.
  • Claren Road Asset Management's ten largest holdings make up 77% of its $624M portfolio in Q3 2013.
  • Claren Road Asset Management opened 7 new positions and closed 4 in Q3 2013.
  • Claren Road Asset Management's portfolio value rose 68% quarter-over-quarter to $624M.

Based on Claren Road Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.